BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 250
- −4 vs. Q4 2021
- Portfolio value
- $1.49B
- −$51.0M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,465 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $84.0K | <0.1% | – | New | – |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $97.0K | <0.1% | −170−1.2% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,942 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 974 | $200.0K | <0.1% | +974 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 326 | $205.0K | <0.1% | −48−12.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,800 | $206.0K | <0.1% | −19−0.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $209.0K | <0.1% | +45+6.9% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,141 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,925 | $219.0K | <0.1% | +407+16.2% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,432 | $219.0K | <0.1% | −255−9.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 3,010 | $221.0K | <0.1% | −15−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 620 | $232.0K | <0.1% | +50+8.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,590 | $236.0K | <0.1% | −327−11.2% | Reduced | History |
| VFCV F Corp | Stock | 4,152 | $236.0K | <0.1% | −2,503−37.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $239.0K | <0.1% | −111−5.5% | Reduced | – |
| HPQHP Inc | Stock | 6,868 | $249.0K | <0.1% | +740+12.1% | Added | History |
| HUMHumana Inc | Stock | 580 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 4,583 | $258.0K | <0.1% | +4,583 | New | History |
| JJacobs Solutions Inc. | COM | 1,872 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,097 | $261.0K | <0.1% | −227−5.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,340 | $265.0K | <0.1% | −915−14.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,476 | $267.0K | <0.1% | −35−2.3% | Reduced | History |
| CMICummins Inc | Stock | 1,308 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,989 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 603 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,080 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,248 | $274.0K | <0.1% | −625−10.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,134 | $281.0K | <0.1% | +64+6.0% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $281.0K | <0.1% | +995 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,563 | $282.0K | <0.1% | −1,500−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,628 | $283.0K | <0.1% | +3,628 | New | – |
| NKENIKE, Inc. | Stock | 2,109 | $284.0K | <0.1% | −184−8.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,889 | $290.0K | <0.1% | +48+1.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 973 | $292.0K | <0.1% | −300−23.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,690 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,510 | $300.0K | <0.1% | −630−20.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,011 | $301.0K | <0.1% | −112−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,274 | $308.0K | <0.1% | +25+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,121 | $317.0K | <0.1% | +52+2.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 238 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 9,564 | $330.0K | <0.1% | −9,050−48.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,027 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,640 | $335.0K | <0.1% | −175−6.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,896 | $338.0K | <0.1% | −2,678−13.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,632 | $342.0K | <0.1% | −14−0.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $349.0K | <0.1% | −2,884−40.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,643 | $352.0K | <0.1% | −124−2.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,377 | $357.0K | <0.1% | −126−1.3% | Reduced | – |
| AEEAmeren Corp | COM | 3,805 | $357.0K | <0.1% | −100−2.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,002 | $366.0K | <0.1% | −846−29.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 31,062 | $367.0K | <0.1% | −1,000−3.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,670 | $372.0K | <0.1% | +18+1.1% | Added | – |
| LINLinde PLC | SHS | 1,171 | $374.0K | <0.1% | −33−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,399 | $378.0K | <0.1% | −380−6.6% | Reduced | History |
| MSMorgan Stanley | Stock | 4,375 | $382.0K | <0.1% | −302−6.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,024 | $395.0K | <0.1% | +439+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 378 | $407.0K | <0.1% | +82+27.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,081 | $407.0K | <0.1% | −500−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,793 | $416.0K | <0.1% | +26+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $426.0K | <0.1% | +2,626 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,999 | $429.0K | <0.1% | −140−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,287 | $429.0K | <0.1% | −619−12.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 641 | $433.0K | <0.1% | +31+5.1% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,075 | $435.0K | <0.1% | +2,637+48.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $439.0K | <0.1% | −50−0.8% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 10,058 | $441.0K | <0.1% | +1,426+16.5% | Added | – |
| GISGeneral Mills Inc | Stock | 6,545 | $443.0K | <0.1% | +146+2.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,984 | $444.0K | <0.1% | −37,215−80.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,302 | $445.0K | <0.1% | +24+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 9,076 | $451.0K | <0.1% | −2,729−23.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,274 | $453.0K | <0.1% | −245−7.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,695 | $455.0K | <0.1% | +59+3.6% | Added | – |
| MASMasco Corp | COM | 9,095 | $464.0K | <0.1% | −250−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,891 | $465.0K | <0.1% | +130+2.3% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 36,270 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4,200 | $471.0K | <0.1% | −350−7.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,210 | $473.0K | <0.1% | +35+1.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $473.0K | <0.1% | −88−2.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,548 | $473.0K | <0.1% | −1,845−28.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 11,315 | $493.0K | <0.1% | −992−8.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,602 | $494.0K | <0.1% | −766−8.2% | Reduced | History |
| SHELShell plc | ADR | 9,143 | $502.0K | <0.1% | +9,143 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,615 | $506.0K | <0.1% | +106+1.6% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,331 | $512.0K | <0.1% | +2,628+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,647 | $517.0K | <0.1% | −1,514−21.1% | Reduced | History |
| FSSFederal Signal Corp | COM | 15,524 | $524.0K | <0.1% | −4,200−21.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,975 | $534.0K | <0.1% | −1,763−9.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,387 | $546.0K | <0.1% | −307−5.4% | Reduced | – |
| SOSouthern Co | Stock | 7,700 | $558.0K | <0.1% | −35−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,106 | $560.0K | <0.1% | −150−6.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,121 | $574.0K | <0.1% | −224−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,362 | $585.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BAXBaxter International Inc | Stock | 7,760 | $602.0K | <0.1% | −2,673−25.6% | Reduced | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,009 | $485.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,221 | $400.0K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,775 | $336.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,650 | $249.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,000 | $231.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,800 | $230.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 337 | $225.0K | <0.1% | History |
| WATWaters Corp | COM | 600 | $224.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 440 | $221.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,529 | $217.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 843 | $202.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,250 | $154.0K | <0.1% | History |