BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 242
- −8 vs. Q1 2022
- Portfolio value
- $1.26B
- −$224.4M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $50.0K | <0.1% | −2,340−18.8% | Reduced | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $73.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,622 | $113.0K | <0.1% | −320−2.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $167.0K | <0.1% | +12,468 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $192.0K | <0.1% | −363−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,410 | $200.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $203.0K | <0.1% | −480−9.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 11,989 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $213.0K | <0.1% | −1,023−33.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,173 | $216.0K | <0.1% | −75−1.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 6,558 | $224.0K | <0.1% | −3,006−31.4% | Reduced | History |
| HPQHP Inc | Stock | 6,868 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,381 | $226.0K | <0.1% | +284+6.9% | Added | History |
| JJacobs Solutions Inc. | COM | 1,800 | $229.0K | <0.1% | −72−3.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 973 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,640 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $242.0K | <0.1% | −150−12.4% | Reduced | – |
| CMICummins Inc | Stock | 1,258 | $243.0K | <0.1% | −50−3.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,112 | $245.0K | <0.1% | −912−15.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $248.0K | <0.1% | −2,314−66.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $252.0K | <0.1% | −323−8.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,370 | $253.0K | <0.1% | +1,445+49.4% | Added | – |
| STTState Street Corp | COM | 4,120 | $254.0K | <0.1% | −3,115−43.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 378 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 23,562 | $255.0K | <0.1% | −7,500−24.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,009 | $260.0K | <0.1% | −112−5.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,583 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,378 | $271.0K | <0.1% | +244+21.5% | Added | – |
| HUMHumana Inc | Stock | 580 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,639 | $272.0K | <0.1% | −738−7.9% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,500 | $280.0K | <0.1% | −10−0.4% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,905 | $280.0K | <0.1% | −2,170−26.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $286.0K | <0.1% | −40−0.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,581 | $288.0K | <0.1% | −51−3.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,387 | $288.0K | <0.1% | −1,671−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $290.0K | <0.1% | −18−1.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,599 | $291.0K | <0.1% | −800−14.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,936 | $295.0K | <0.1% | −75−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,034 | $300.0K | <0.1% | −240−7.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,816 | $306.0K | <0.1% | +340+23.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 18,235 | $306.0K | <0.1% | +339+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 648 | $310.0K | <0.1% | +45+7.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 208 | $310.0K | <0.1% | −30−12.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,979 | $315.0K | <0.1% | +1,090+37.7% | Added | – |
| MSMorgan Stanley | Stock | 4,144 | $315.0K | <0.1% | −231−5.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,974 | $315.0K | <0.1% | +1,974 | New | History |
| WMTWalmart Inc. | Stock | 2,657 | $323.0K | <0.1% | −136−4.9% | Reduced | History |
| LINLinde PLC | SHS | 1,146 | $330.0K | <0.1% | −25−2.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,185 | $334.0K | <0.1% | −363−8.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,992 | $337.0K | <0.1% | −10−0.5% | Reduced | History |
| AEEAmeren Corp | COM | 3,760 | $340.0K | <0.1% | −45−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,899 | $347.0K | <0.1% | −100−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,491 | $350.0K | <0.1% | −156−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,377 | $351.0K | <0.1% | −266−5.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 9,924 | $353.0K | <0.1% | −5,600−36.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,872 | $367.0K | <0.1% | +4,872 | New | – |
| COPConocoPhillips | Stock | 4,142 | $372.0K | <0.1% | −145−3.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,200 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 33,020 | $387.0K | <0.1% | −3,250−9.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,620 | $388.0K | <0.1% | −767−14.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,910 | $389.0K | <0.1% | −1,074−12.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,081 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,348 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,209 | $395.0K | <0.1% | −2,694−69.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,752 | $412.0K | <0.1% | −139−2.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,137 | $420.0K | <0.1% | −73−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 3,318 | $420.0K | <0.1% | +44+1.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $426.0K | <0.1% | +4,452 | New | History |
| MASMasco Corp | COM | 8,595 | $435.0K | <0.1% | −500−5.5% | Reduced | History |
| SHELShell plc | ADR | 8,376 | $438.0K | <0.1% | −767−8.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,045 | $456.0K | <0.1% | −500−7.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 10,480 | $456.0K | <0.1% | −835−7.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $456.0K | <0.1% | +5,700 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,074 | $471.0K | <0.1% | −288−2.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,392 | $474.0K | <0.1% | +2,090+28.6% | Added | – |
| SOSouthern Co | Stock | 6,660 | $475.0K | <0.1% | −1,040−13.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,812 | $477.0K | <0.1% | +210+2.4% | Added | History |
| BAXBaxter International Inc | Stock | 7,487 | $481.0K | <0.1% | −273−3.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,463 | $483.0K | <0.1% | −512−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,361 | $504.0K | <0.1% | −15−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,066 | $509.0K | <0.1% | −40−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,504 | $524.0K | <0.1% | −74−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,294 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,960 | $536.0K | <0.1% | −161−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,312 | $538.0K | <0.1% | +7,312 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $539.0K | <0.1% | −1,688−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,330 | $546.0K | <0.1% | −200−4.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,610 | $550.0K | <0.1% | −154−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,407 | $575.0K | <0.1% | −75−1.2% | Reduced | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 63,331 | $512.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,076 | $451.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,109 | $284.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 19,563 | $282.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,080 | $274.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,913 | $239.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,590 | $236.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,152 | $236.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 620 | $232.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,010 | $221.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,432 | $219.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $209.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,800 | $206.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 326 | $205.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 974 | $200.0K | <0.1% | – |