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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 159,470 | $4.73M | 0.3% | +43,988+38.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 103,975 | $4.79M | 0.3% | −1,140−1.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 156,200 | $5.24M | 0.3% | −1,290−0.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 87,267 | $5.29M | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 19,532 | $5.46M | 0.4% | +1,028+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 37,796 | $5.68M | 0.4% | +4,038+12.0% | Added | History |
| ABTAbbott Laboratories | Stock | 48,546 | $5.74M | 0.4% | +753+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,197 | $6.13M | 0.4% | +14,149+15.7% | Added | History |
| DEDeere & Co | Stock | 19,047 | $6.38M | 0.4% | +1,681+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 45,979 | $6.39M | 0.4% | +7,480+19.4% | Added | History |
| INTCIntel Corp | Stock | 121,858 | $6.49M | 0.4% | −7,715−6.0% | Reduced | History |
| FFord Motor Co | Stock | 468,358 | $6.63M | 0.4% | +158,117+51.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,505 | $6.84M | 0.5% | +120.0% | Added | – |
| WMWaste Management Inc | Stock | 46,079 | $6.88M | 0.5% | +1,417+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 34,550 | $6.91M | 0.5% | +5,840+20.3% | Added | History |
| TTTrane Technologies plc | SHS | 40,514 | $7.00M | 0.5% | +1,305+3.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 89,930 | $7.10M | 0.5% | +3,856+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,831 | $7.27M | 0.5% | +23,240+31.6% | Added | History |
| ECLEcolab Inc. | Stock | 37,353 | $7.79M | 0.5% | +1,293+3.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 154,589 | $7.84M | 0.5% | +23,883+18.3% | Added | – |
| DHIHorton D R Inc | COM | 95,439 | $8.01M | 0.5% | +4,710+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 33,811 | $8.15M | 0.5% | +620+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 151,064 | $8.16M | 0.5% | −473−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,584 | $8.35M | 0.6% | +8,071+35.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,036 | $8.43M | 0.6% | −1,156−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 199,352 | $8.57M | 0.6% | −13,335−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 34,816 | $9.18M | 0.6% | +1,551+4.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 34,692 | $9.21M | 0.6% | +1,578+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 109,385 | $9.28M | 0.6% | +5,987+5.8% | Added | History |
| CSXCSX Corp | Stock | 312,235 | $9.29M | 0.6% | +14,234+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 11,533 | $9.67M | 0.6% | −84−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 76,202 | $9.83M | 0.7% | +5,091+7.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,382 | $9.94M | 0.7% | +581+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,058 | $10.4M | 0.7% | −677−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,633 | $10.6M | 0.7% | +2,482+6.5% | Added | History |
| ZTSZoetis Inc. | Stock | 56,366 | $10.9M | 0.7% | +1,276+2.3% | Added | History |
| TGTTarget Corp | Stock | 48,528 | $11.1M | 0.7% | −437−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,759 | $11.1M | 0.7% | +439+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,815 | $11.8M | 0.8% | +31,221+19.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 378,201 | $11.8M | 0.8% | +80,317+27.0% | Added | – |
| CMCSAComcast Corp | Stock | 229,373 | $12.8M | 0.9% | +12,979+6.0% | Added | History |
| DHRDanaher Corp | Stock | 42,570 | $13.0M | 0.9% | +213+0.5% | Added | History |
| DISWalt Disney Co | Stock | 78,456 | $13.3M | 0.9% | +6,748+9.4% | Added | History |
| CVXChevron Corp | Stock | 130,930 | $13.3M | 0.9% | +10,957+9.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 124,065 | $13.6M | 0.9% | +12,153+10.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,958 | $13.8M | 0.9% | −6,414−5.8% | Reduced | – |
| MMM3M Co | Stock | 81,844 | $14.4M | 1.0% | +13,051+19.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,690 | $14.6M | 1.0% | +2,161+3.0% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 1,217,804 | $14.9M | 1.0% | +1,217,804 | New | History |
| NVDANVIDIA Corp | Stock | 71,832 | $14.9M | 1.0% | +1,060+1.5% | AddedConverted for a 4-for-1 split | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 529,871 | $15.5M | 1.0% | +529,871 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 270,593 | $16.7M | 1.1% | −510.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,137 | $16.9M | 1.1% | +475+10.2% | Added | History |
| VVisa Inc. | Stock | 75,758 | $16.9M | 1.1% | +1,561+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,449 | $16.9M | 1.1% | −244−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,562 | $17.1M | 1.1% | +714+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,584 | $17.6M | 1.2% | +61+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 128,615 | $18.0M | 1.2% | +10,694+9.1% | Added | History |
| PLDPrologis, Inc. | REIT | 172,671 | $21.7M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 233,550 | $23.0M | 1.5% | −3,422−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 146,141 | $23.9M | 1.6% | +8,668+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 150,886 | $24.4M | 1.6% | +19,236+14.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,223 | $26.5M | 1.8% | −12,199−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,808 | $26.7M | 1.8% | −9,183−7.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 256,086 | $28.2M | 1.9% | +25,231+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,707 | $36.6M | 2.4% | +15,038+5.0% | Added | – |
| AAPLApple Inc. | Stock | 328,688 | $46.5M | 3.1% | +6,394+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 177,631 | $50.1M | 3.3% | +7,494+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 138,341 | $59.6M | 4.0% | +21,385+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 711,333 | $77.7M | 5.2% | +16,104+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,576,114 | $79.6M | 5.3% | +275,992+21.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,867,641 | $93.4M | 6.2% | +403,026+27.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,318,072 | $101.0M | 6.7% | +46,674+3.7% | Added | – |
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 |