BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 273
- +16 vs. Q2 2021
- Portfolio value
- $1.50B
- +$114.5M (+8.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,523 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 14,485 | $122.0K | <0.1% | +1,880+14.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,840 | $200.0K | <0.1% | +3,840 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 13,065 | $206.0K | <0.1% | +1,465+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,358 | $208.0K | <0.1% | +2,358 | New | – |
| LNTAlliant Energy Corp | Stock | 3,779 | $212.0K | <0.1% | −250−6.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,705 | $212.0K | <0.1% | −530−16.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 216 | $215.0K | <0.1% | +216 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,500 | $217.0K | <0.1% | +12,500 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,520 | $224.0K | <0.1% | −2,001−30.7% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 4,613 | $226.0K | <0.1% | +4,613 | New | History |
| LUVSouthwest Airlines Co | COM | 4,403 | $226.0K | <0.1% | +4,403 | New | History |
| OGNOrganon & Co. | Stock | 6,948 | $228.0K | <0.1% | +132+1.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,172 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,715 | $229.0K | <0.1% | +1,715 | New | History |
| TSLATesla, Inc. | Stock | 296 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,409 | $230.0K | <0.1% | −781−8.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,269 | $231.0K | <0.1% | +2,269 | New | – |
| KWRQuaker Chemical Corp | COM | 1,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,141 | $239.0K | <0.1% | +363+2.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,024 | $241.0K | <0.1% | +111+5.8% | Added | – |
| JJacobs Solutions Inc. | COM | 1,872 | $248.0K | <0.1% | −180−8.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,650 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,361 | $251.0K | <0.1% | +4,361 | New | History |
| CCitigroup Inc | Stock | 3,598 | $253.0K | <0.1% | +36+1.0% | Added | History |
| XYZBlock, Inc. | CL A | 1,060 | $254.0K | <0.1% | +1,060 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $263.0K | <0.1% | +12,800 | New | History |
| AMATApplied Materials Inc | Stock | 2,080 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 12,381 | $268.0K | <0.1% | +12,381 | New | History |
| TECHBIO-TECHNE Corp | COM | 555 | $269.0K | <0.1% | +555 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 3,170 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,420 | $288.0K | <0.1% | +1,420 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,311 | $292.0K | <0.1% | −200−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $295.0K | <0.1% | +42+4.1% | Added | – |
| BIIBBiogen Inc. | COM | 1,043 | $295.0K | <0.1% | +200+23.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $295.0K | <0.1% | +3,300 | New | History |
| GLDSPDR Gold Trust | ETF | 1,839 | $302.0K | <0.1% | +258+16.3% | Added | History |
| CMICummins Inc | Stock | 1,358 | $305.0K | <0.1% | +20+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,690 | $311.0K | <0.1% | −1,930−25.3% | Reduced | – |
| KKellanova | Stock | 4,900 | $313.0K | <0.1% | +4,900 | New | History |
| AEEAmeren Corp | COM | 3,905 | $316.0K | <0.1% | −100−2.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,835 | $329.0K | <0.1% | +832+20.8% | Added | History |
| SYYSysco Corp | Stock | 4,210 | $331.0K | <0.1% | −2,083−33.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,368 | $331.0K | <0.1% | +435+22.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,529 | $336.0K | <0.1% | +1,054+30.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,687 | $338.0K | <0.1% | +55+2.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,418 | $339.0K | <0.1% | +1,418 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,725 | $340.0K | <0.1% | −390−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,550 | $341.0K | <0.1% | +1,300+24.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,352 | $342.0K | <0.1% | +460+24.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 32,062 | $342.0K | <0.1% | −8,000−20.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,050 | $355.0K | <0.1% | −313−9.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,348 | $356.0K | <0.1% | +75+5.9% | Added | History |
| CBChubb Ltd | Stock | 2,125 | $369.0K | <0.1% | −100−4.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $376.0K | <0.1% | +150+14.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 779 | $378.0K | <0.1% | +779 | New | History |
| COPConocoPhillips | Stock | 5,658 | $383.0K | <0.1% | −274−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,931 | $384.0K | <0.1% | −3,228−12.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,758 | $386.0K | <0.1% | −665−12.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $390.0K | <0.1% | +57+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,812 | $392.0K | <0.1% | +205+7.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $400.0K | <0.1% | +1,500+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 8,973 | $408.0K | <0.1% | +2,550+39.7% | Added | History |
| SJISouth Jersey Industries Inc | COM | 19,194 | $408.0K | <0.1% | +230+1.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,084 | $414.0K | <0.1% | −379−5.9% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,856 | $419.0K | <0.1% | +2,850+71.1% | Added | – |
| NTRNutrien Ltd. | COM | 6,543 | $424.0K | <0.1% | −8−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,716 | $429.0K | <0.1% | +156+2.4% | Added | – |
| WATWaters Corp | COM | 1,200 | $429.0K | <0.1% | +600+100.0% | Added | History |
| KSUKansas City Southern | COM NEW | 1,600 | $433.0K | <0.1% | −400−20.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,291 | $436.0K | <0.1% | +245+3.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,051 | $438.0K | <0.1% | −613−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 720 | $439.0K | <0.1% | +150+26.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,278 | $457.0K | <0.1% | +390+5.7% | AddedConverted for a 6-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $474.0K | <0.1% | +394+17.8% | Added | History |
| CTVACorteva, Inc. | Stock | 11,483 | $483.0K | <0.1% | +1,391+13.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,177 | $483.0K | <0.1% | +129+4.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,414 | $502.0K | <0.1% | +43+0.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 9,264 | $502.0K | <0.1% | −155−1.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,299 | $504.0K | <0.1% | +9+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,593 | $507.0K | <0.1% | +1,903+70.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,413 | $509.0K | <0.1% | +710+101.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,174 | $509.0K | <0.1% | −768−12.9% | Reduced | – |
| LINLinde PLC | SHS | 1,774 | $520.0K | <0.1% | +869+96.0% | Added | History |
| CLColgate Palmolive Co | Stock | 6,909 | $522.0K | <0.1% | +148+2.2% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,703 | $522.0K | <0.1% | +1,213+2.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $526.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 20,533 | $533.0K | <0.1% | −700−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,614 | $540.0K | <0.1% | +1,309+100.3% | Added | History |
| SOSouthern Co | Stock | 8,755 | $543.0K | <0.1% | −1,230−12.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,701 | $550.0K | <0.1% | +612+7.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,627 | $551.0K | <0.1% | +4,333+68.8% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $555.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 5,514 | $269.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,441 | $223.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $220.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,018 | $211.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,632 | $211.0K | <0.1% | History |
| BPBP PLC | ADR | 7,900 | $209.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 7,038 | $206.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,431 | $204.0K | <0.1% | History |