BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 254
- −19 vs. Q3 2021
- Portfolio value
- $1.54B
- +$41.1M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,465 | $72.0K | <0.1% | −58−0.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 13,970 | $109.0K | <0.1% | −515−3.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,250 | $154.0K | <0.1% | −2,815−21.5% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 843 | $202.0K | <0.1% | −200−19.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,259 | $206.0K | <0.1% | −13,777−91.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $217.0K | <0.1% | −250−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $221.0K | <0.1% | +440 | New | History |
| WATWaters Corp | COM | 600 | $224.0K | <0.1% | −600−50.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,819 | $224.0K | <0.1% | +114+4.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 337 | $225.0K | <0.1% | −961−74.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,128 | $231.0K | <0.1% | −2,281−27.1% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 603 | $233.0K | <0.1% | −810−57.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 648 | $233.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,024 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,141 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,025 | $244.0K | <0.1% | −1,810−37.4% | Reduced | History |
| DOWDow Inc. | Stock | 4,324 | $245.0K | <0.1% | −37−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 374 | $249.0K | <0.1% | −405−52.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,650 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,511 | $258.0K | <0.1% | −328−17.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,872 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $262.0K | <0.1% | −25−1.2% | Reduced | – |
| HUMHumana Inc | Stock | 580 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,989 | $277.0K | <0.1% | −392−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,873 | $278.0K | <0.1% | −3,100−34.5% | Reduced | History |
| CMICummins Inc | Stock | 1,308 | $285.0K | <0.1% | −50−3.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 238 | $297.0K | <0.1% | −237−49.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,687 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,070 | $302.0K | <0.1% | −1,527−58.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,123 | $303.0K | <0.1% | −188−5.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,690 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,249 | $309.0K | <0.1% | −2,780−46.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,069 | $311.0K | <0.1% | −299−12.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 296 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,438 | $313.0K | <0.1% | −1,418−20.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 20,574 | $326.0K | <0.1% | −2,357−10.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,841 | $327.0K | <0.1% | −6,598−69.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,080 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3,140 | $329.0K | <0.1% | −30−0.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,775 | $336.0K | <0.1% | −6,982−54.7% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,063 | $337.0K | <0.1% | +8,563+68.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,917 | $341.0K | <0.1% | −1,676−36.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 570 | $343.0K | <0.1% | −150−20.8% | Reduced | History |
| AEEAmeren Corp | COM | 3,905 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 32,062 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,027 | $352.0K | <0.1% | −1,500−33.1% | Reduced | – |
| COPConocoPhillips | Stock | 4,906 | $354.0K | <0.1% | −752−13.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $361.0K | <0.1% | −41−0.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 6,255 | $363.0K | <0.1% | −4,372−41.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,815 | $364.0K | <0.1% | −235−7.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,293 | $382.0K | <0.1% | −59−2.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,503 | $383.0K | <0.1% | +778+8.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,273 | $384.0K | <0.1% | −75−5.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,779 | $386.0K | <0.1% | −3,718−39.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,767 | $400.0K | <0.1% | −45−1.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,221 | $400.0K | <0.1% | −2,078−18.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,646 | $406.0K | <0.1% | −968−37.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,767 | $407.0K | <0.1% | −2,142−31.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,581 | $408.0K | <0.1% | −177−3.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 3,519 | $414.0K | <0.1% | −2,686−43.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,204 | $417.0K | <0.1% | −570−32.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,175 | $420.0K | <0.1% | +50+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,632 | $425.0K | <0.1% | +581+7.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,946 | $426.0K | <0.1% | −770−11.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,399 | $431.0K | <0.1% | −892−12.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,368 | $443.0K | <0.1% | −2,115−18.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,848 | $446.0K | <0.1% | −329−10.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,585 | $454.0K | <0.1% | −499−8.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 55,660 | $458.0K | <0.1% | −4,017−6.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,139 | $459.0K | <0.1% | −465−17.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,677 | $459.0K | <0.1% | −2,026−30.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,738 | $462.0K | <0.1% | −2,795−13.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,636 | $463.0K | <0.1% | −476−22.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,761 | $466.0K | <0.1% | +1,232+27.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,278 | $479.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 6,393 | $481.0K | <0.1% | −150−2.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,009 | $485.0K | <0.1% | −255−2.8% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 18,614 | $486.0K | <0.1% | −580−3.0% | Reduced | History |
| VFCV F Corp | Stock | 6,655 | $487.0K | <0.1% | −3,277−33.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,805 | $493.0K | <0.1% | −37,050−75.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,264 | $508.0K | <0.1% | −150−2.8% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 60,703 | $509.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,114 | $512.0K | <0.1% | +7,114 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 36,270 | $522.0K | <0.1% | −3,801−9.5% | Reduced | History |
| SOSouthern Co | Stock | 7,735 | $530.0K | <0.1% | −1,020−11.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 12,307 | $543.0K | <0.1% | −3,004−19.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,550 | $550.0K | <0.1% | −1,050−18.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,256 | $567.0K | <0.1% | −1,532−40.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,694 | $614.0K | <0.1% | +520+10.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,476 | $624.0K | <0.1% | −3,729−60.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,345 | $626.0K | <0.1% | +965+9.3% | Added | – |
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WMPNWilliam Penn Bancorporation | COM | 1,217,804 | $14.9M | 1.0% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 107,468 | $708.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,600 | $433.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,418 | $339.0K | <0.1% | History |
| SYYSysco Corp | Stock | 4,210 | $331.0K | <0.1% | History |
| KKellanova | Stock | 4,900 | $313.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $295.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $295.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,420 | $288.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 555 | $269.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,060 | $254.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,598 | $253.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,314 | $249.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,269 | $231.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,715 | $229.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,948 | $228.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 4,613 | $226.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,403 | $226.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,520 | $224.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $214.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,358 | $208.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,840 | $200.0K | <0.1% | History |