BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 257
- +8 vs. Q1 2021
- Portfolio value
- $1.38B
- +$110.9M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,363 | $327.0K | <0.1% | +113+3.5% | Added | History |
| CMICummins Inc | Stock | 1,338 | $326.0K | <0.1% | +30+2.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,449 | $326.0K | <0.1% | −460−7.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,294 | $322.0K | <0.1% | +105+1.7% | Added | History |
| AEEAmeren Corp | COM | 4,005 | $321.0K | <0.1% | −140−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,273 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,511 | $312.0K | <0.1% | −150−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,003 | $310.0K | <0.1% | +69+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 6,423 | $306.0K | <0.1% | −50−0.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,170 | $305.0K | <0.1% | −30−0.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,521 | $304.0K | <0.1% | −306−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,690 | $301.0K | <0.1% | −426−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 570 | $301.0K | <0.1% | −6−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,080 | $296.0K | <0.1% | −40−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,305 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,892 | $292.0K | <0.1% | +40+2.2% | Added | History |
| BIIBBiogen Inc. | COM | 843 | $292.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,250 | $283.0K | <0.1% | +5,250 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,035 | $281.0K | <0.1% | −62−5.7% | Reduced | – |
| HPQHP Inc | Stock | 9,190 | $277.0K | <0.1% | −2,141−18.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,052 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,933 | $272.0K | <0.1% | +204+11.8% | Added | – |
| IRIngersoll Rand Inc. | COM | 5,514 | $269.0K | <0.1% | −1,439−20.7% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,006 | $264.0K | <0.1% | +193+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,475 | $263.0K | <0.1% | −215−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,581 | $262.0K | <0.1% | +200+14.5% | Added | History |
| LINLinde PLC | SHS | 905 | $262.0K | <0.1% | +905 | New | History |
| HUMHumana Inc | Stock | 580 | $257.0K | <0.1% | −16−2.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,235 | $256.0K | <0.1% | +161+5.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 703 | $255.0K | <0.1% | −2−0.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $253.0K | <0.1% | +1,913 | New | – |
| CCitigroup Inc | Stock | 3,562 | $252.0K | <0.1% | +3,562 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,650 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $238.0K | <0.1% | +1,242+8.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,098 | $237.0K | <0.1% | +10+0.5% | Added | – |
| KWRQuaker Chemical Corp | COM | 1,000 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,172 | $228.0K | <0.1% | +2,172 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 4,029 | $225.0K | <0.1% | −550−12.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,441 | $223.0K | <0.1% | +1,441 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $220.0K | <0.1% | −9−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,018 | $211.0K | <0.1% | +3,018 | New | History |
| CPBCAMPBELL'S Co | COM | 4,632 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 7,900 | $209.0K | <0.1% | −1,863−19.1% | Reduced | History |
| WATWaters Corp | COM | 600 | $207.0K | <0.1% | +600 | New | History |
| OGNOrganon & Co. | Stock | 6,816 | $206.0K | <0.1% | +6,816 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 7,038 | $206.0K | <0.1% | +150+2.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,431 | $204.0K | <0.1% | +8,431 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.0K | <0.1% | +3,999 | New | – |
| TSLATesla, Inc. | Stock | 296 | $201.0K | <0.1% | +296 | New | History |
| AGNCAGNC Investment Corp. | REIT | 11,600 | $196.0K | <0.1% | −290−2.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 12,605 | $112.0K | <0.1% | −9,910−44.0% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,523 | $95.0K | <0.1% | −164−1.3% | Reduced | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,800 | $1.43M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,551 | $649.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,197 | $231.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,413 | $206.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 41,124 | $163.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,223 | $143.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,633 | $143.0K | <0.1% | History |