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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,228 | $2.04M | 0.1% | +1,550+33.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,644 | $2.00M | 0.1% | +24+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,579 | $1.93M | 0.1% | −130−1.3% | Reduced | – |
| PPLPPL Corp | COM | 66,023 | $1.84M | 0.1% | −1,792−2.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,651 | $1.80M | 0.1% | +58+0.2% | Added | – |
| CMSCMS Energy Corp | COM | 28,384 | $1.70M | 0.1% | −2,175−7.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 41,667 | $1.66M | 0.1% | −4,088−8.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48,855 | $1.59M | 0.1% | −22,725−31.7% | Reduced | History |
| BABoeing Co | Stock | 6,707 | $1.48M | 0.1% | +200+3.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 56,891 | $1.40M | 0.1% | +456+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 28,317 | $1.31M | 0.1% | +2,178+8.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,822 | $1.30M | 0.1% | +135+1.4% | Added | History |
| WDCWestern Digital Corp | COM | 22,893 | $1.29M | 0.1% | −1,482−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,578 | $1.28M | 0.1% | +1,531+74.8% | Added | – |
| MAMastercard Inc | Stock | 3,652 | $1.27M | 0.1% | +521+16.6% | Added | History |
| ACNAccenture plc | Stock | 3,915 | $1.25M | 0.1% | −25−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,205 | $1.22M | 0.1% | +3,579+136.3% | Added | History |
| FSSFederal Signal Corp | COM | 30,824 | $1.19M | 0.1% | −3,000−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 445 | $1.19M | 0.1% | +89+25.0% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 87,971 | $1.17M | 0.1% | +15,620+21.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,917 | $1.16M | 0.1% | −135−1.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,004 | $1.13M | 0.1% | +484+4.6% | AddedConverted for a 1-for-8 split | History |
| MDLZMondelez International, Inc. | Stock | 18,697 | $1.09M | 0.1% | −1,249−6.3% | Reduced | History |
| BRKRBruker Corp | COM | 13,846 | $1.08M | 0.1% | −3,095−18.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,439 | $1.06M | 0.1% | +7,341+349.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,097 | $1.04M | 0.1% | −361−4.8% | Reduced | History |
| TXTTextron Inc | COM | 14,780 | $1.03M | 0.1% | −3,065−17.2% | Reduced | History |
| STTState Street Corp | COM | 12,125 | $1.03M | 0.1% | −300−2.4% | 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 |
| DLRDigital Realty Trust, Inc. | COM | 6,893 | $996.0K | 0.1% | −749−9.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,374 | $936.0K | 0.1% | +40+1.7% | Added | – |
| 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 |
| CICigna Group | Stock | 4,556 | $912.0K | 0.1% | +1,538+51.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,918 | $902.0K | 0.1% | −292−1.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,701 | $890.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 4,483 | $885.0K | 0.1% | +86+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,058 | $863.0K | 0.1% | +695+20.7% | Added | History |
| BAXBaxter International Inc | Stock | 10,684 | $859.0K | 0.1% | +513+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,463 | $850.0K | 0.1% | +25+1.0% | Added | History |
| ORCLOracle Corp | Stock | 9,581 | $835.0K | 0.1% | +2,862+42.6% | Added | History |
| SHOPShopify Inc. | Stock | 610 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,453 | $818.0K | 0.1% | −725−6.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,108 | $811.0K | 0.1% | −531−4.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,327 | $804.0K | 0.1% | +300+9.9% | Added | – |
| ETNEaton Corp plc | Stock | 5,330 | $796.0K | 0.1% | +150+2.9% | Added | History |
| ALLAllstate Corp | Stock | 6,205 | $790.0K | 0.1% | +2,721+78.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,757 | $766.0K | 0.1% | −4,117−24.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,298 | $742.0K | <0.1% | +116+9.8% | Added | History |
| HSYHershey Co | COM | 4,335 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,597 | $728.0K | <0.1% | +2,597 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 107,468 | $708.0K | <0.1% | +107,468 | New | History |
| WYWeyerhaeuser Co | COM NEW | 19,537 | $695.0K | <0.1% | +401+2.1% | Added | History |
| RTXRTX Corp | Stock | 7,868 | $676.0K | <0.1% | −1,446−15.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,723 | $673.0K | <0.1% | −1,796−21.1% | Reduced | – |
| VFCV F Corp | Stock | 9,932 | $665.0K | <0.1% | +2,640+36.2% | Added | History |
| MSMorgan Stanley | Stock | 6,703 | $652.0K | <0.1% | +2,080+45.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,320 | $635.0K | <0.1% | −78−5.6% | 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 |
| SWKStanley Black & Decker, Inc. | COM | 3,527 | $618.0K | <0.1% | −12−0.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 40,071 | $610.0K | <0.1% | −5,997−13.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 15,311 | $585.0K | <0.1% | +1,420+10.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,497 | $578.0K | <0.1% | +4,048+74.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 475 | $574.0K | <0.1% | 00.0% | Unchanged | 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 |
| PMPhilip Morris International Inc. | Stock | 6,029 | $571.0K | <0.1% | +2,600+75.8% | Added | History |
| EMNEastman Chemical Co | Stock | 5,600 | $564.0K | <0.1% | −300−5.1% | Reduced | History |
| MASMasco Corp | COM | 10,045 | $558.0K | <0.1% | −450−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,112 | $556.0K | <0.1% | +636+43.1% | Added | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 10,627 | $551.0K | <0.1% | +4,333+68.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,701 | $550.0K | <0.1% | +612+7.6% | Added | – |
| SOSouthern Co | Stock | 8,755 | $543.0K | <0.1% | −1,230−12.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,614 | $540.0K | <0.1% | +1,309+100.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 20,533 | $533.0K | <0.1% | −700−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,527 | $526.0K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $524.0K | <0.1% | 00.0% | Unchanged | 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 |
| LINLinde PLC | SHS | 1,774 | $520.0K | <0.1% | +869+96.0% | 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 | – |
| SBUXStarbucks Corp | Stock | 4,593 | $507.0K | <0.1% | +1,903+70.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,299 | $504.0K | <0.1% | +9+0.1% | Added | – |
| 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 |
| 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 |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $474.0K | <0.1% | +394+17.8% | 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 | – |
| NFLXNetflix Inc | Stock | 720 | $439.0K | <0.1% | +150+26.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,051 | $438.0K | <0.1% | −613−7.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,291 | $436.0K | <0.1% | +245+3.5% | Added | History |
| KSUKansas City Southern | COM NEW | 1,600 | $433.0K | <0.1% | −400−20.0% | 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 |
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 |