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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,112 | $556.0K | <0.1% | +636+43.1% | Added | – |
| MASMasco Corp | COM | 10,045 | $558.0K | <0.1% | −450−4.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,600 | $564.0K | <0.1% | −300−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,029 | $571.0K | <0.1% | +2,600+75.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,380 | $572.0K | <0.1% | +674+6.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,677 | $572.0K | <0.1% | +4,017+7.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 475 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,497 | $578.0K | <0.1% | +4,048+74.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 15,311 | $585.0K | <0.1% | +1,420+10.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 40,071 | $610.0K | <0.1% | −5,997−13.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,527 | $618.0K | <0.1% | −12−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,560 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,002 | $629.0K | <0.1% | +1,740+15.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,320 | $635.0K | <0.1% | −78−5.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,703 | $652.0K | <0.1% | +2,080+45.0% | Added | History |
| VFCV F Corp | Stock | 9,932 | $665.0K | <0.1% | +2,640+36.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,723 | $673.0K | <0.1% | −1,796−21.1% | Reduced | – |
| RTXRTX Corp | Stock | 7,868 | $676.0K | <0.1% | −1,446−15.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,537 | $695.0K | <0.1% | +401+2.1% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 107,468 | $708.0K | <0.1% | +107,468 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,597 | $728.0K | <0.1% | +2,597 | New | – |
| HSYHershey Co | COM | 4,335 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,298 | $742.0K | <0.1% | +116+9.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,757 | $766.0K | 0.1% | −4,117−24.4% | Reduced | History |
| ALLAllstate Corp | Stock | 6,205 | $790.0K | 0.1% | +2,721+78.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,330 | $796.0K | 0.1% | +150+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,327 | $804.0K | 0.1% | +300+9.9% | Added | – |
| DDominion Energy, Inc | Stock | 11,108 | $811.0K | 0.1% | −531−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,453 | $818.0K | 0.1% | −725−6.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 610 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,581 | $835.0K | 0.1% | +2,862+42.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,463 | $850.0K | 0.1% | +25+1.0% | Added | History |
| BAXBaxter International Inc | Stock | 10,684 | $859.0K | 0.1% | +513+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,058 | $863.0K | 0.1% | +695+20.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,483 | $885.0K | 0.1% | +86+2.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,918 | $902.0K | 0.1% | −292−1.7% | Reduced | – |
| CICigna Group | Stock | 4,556 | $912.0K | 0.1% | +1,538+51.0% | Added | History |
| MDTMedtronic plc | Stock | 7,424 | $931.0K | 0.1% | +537+7.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,788 | $931.0K | 0.1% | +1,342+54.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,374 | $936.0K | 0.1% | +40+1.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,893 | $996.0K | 0.1% | −749−9.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,067 | $1.01M | 0.1% | −40−0.6% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 36,899 | $1.01M | 0.1% | −3,062−7.7% | Reduced | History |
| STTState Street Corp | COM | 12,125 | $1.03M | 0.1% | −300−2.4% | Reduced | History |
| TXTTextron Inc | COM | 14,780 | $1.03M | 0.1% | −3,065−17.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,097 | $1.04M | 0.1% | −361−4.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,439 | $1.06M | 0.1% | +7,341+349.9% | Added | – |
| BRKRBruker Corp | COM | 13,846 | $1.08M | 0.1% | −3,095−18.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,697 | $1.09M | 0.1% | −1,249−6.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,004 | $1.13M | 0.1% | +484+4.6% | AddedConverted for a 1-for-8 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,917 | $1.16M | 0.1% | −135−1.0% | Reduced | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 87,971 | $1.17M | 0.1% | +15,620+21.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 445 | $1.19M | 0.1% | +89+25.0% | Added | History |
| FSSFederal Signal Corp | COM | 30,824 | $1.19M | 0.1% | −3,000−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,205 | $1.22M | 0.1% | +3,579+136.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,915 | $1.25M | 0.1% | −25−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,652 | $1.27M | 0.1% | +521+16.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,578 | $1.28M | 0.1% | +1,531+74.8% | Added | – |
| WDCWestern Digital Corp | COM | 22,893 | $1.29M | 0.1% | −1,482−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,822 | $1.30M | 0.1% | +135+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 28,317 | $1.31M | 0.1% | +2,178+8.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 56,891 | $1.40M | 0.1% | +456+0.8% | Added | History |
| BABoeing Co | Stock | 6,707 | $1.48M | 0.1% | +200+3.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 48,855 | $1.59M | 0.1% | −22,725−31.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 41,667 | $1.66M | 0.1% | −4,088−8.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 28,384 | $1.70M | 0.1% | −2,175−7.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,651 | $1.80M | 0.1% | +58+0.2% | Added | – |
| PPLPPL Corp | COM | 66,023 | $1.84M | 0.1% | −1,792−2.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,579 | $1.93M | 0.1% | −130−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,644 | $2.00M | 0.1% | +24+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,228 | $2.04M | 0.1% | +1,550+33.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,428 | $2.09M | 0.1% | −322−3.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,284 | $2.12M | 0.1% | +5,103+160.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,291 | $2.15M | 0.1% | +4,970+115.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,379 | $2.19M | 0.1% | +4,762+72.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,036 | $2.23M | 0.1% | +15,036 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,581 | $2.23M | 0.1% | +626+10.5% | Added | History |
| DGDollar General Corp | COM | 10,778 | $2.29M | 0.2% | −6,886−39.0% | Reduced | History |
| BACBank of America Corp | Stock | 54,606 | $2.32M | 0.2% | +10,231+23.1% | Added | History |
| AXPAmerican Express Co | Stock | 13,968 | $2.34M | 0.2% | −152−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 87,502 | $2.36M | 0.2% | −2,547−2.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,310 | $2.37M | 0.2% | +72+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,714 | $2.54M | 0.2% | +50,714 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,803 | $2.55M | 0.2% | −2,063−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 50,057 | $2.63M | 0.2% | +1,803+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 23,461 | $2.64M | 0.2% | −805−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,863 | $2.80M | 0.2% | +718+17.3% | Added | History |
| CATCaterpillar Inc | Stock | 15,380 | $2.95M | 0.2% | −120−0.8% | Reduced | History |
| TFXTeleflex Inc | COM | 8,105 | $3.05M | 0.2% | −290−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,798 | $3.10M | 0.2% | +1,313+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 32,287 | $3.15M | 0.2% | −2,764−7.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,496 | $3.25M | 0.2% | +3,028+9.6% | Added | History |
| GLWCorning Inc | COM | 91,837 | $3.35M | 0.2% | −8,431−8.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,998 | $3.49M | 0.2% | +3,743+6.8% | Added | History |
| HONHoneywell International Inc | COM | 19,411 | $4.12M | 0.3% | −1,192−5.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,380 | $4.14M | 0.3% | −976−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,054 | $4.21M | 0.3% | +3,261+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,496 | $4.44M | 0.3% | −225−0.3% | Reduced | 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 |