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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $290.0K | <0.1% | −18−1.1% | 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 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $286.0K | <0.1% | −40−0.7% | 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 Tr46435U663 | ESG AWARE MSCI | 8,639 | $272.0K | <0.1% | −738−7.9% | Reduced | – |
| 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 |
| CEGConstellation Energy Corp | Stock | 4,583 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,009 | $260.0K | <0.1% | −112−5.3% | Reduced | – |
| 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 |
| STTState Street Corp | COM | 4,120 | $254.0K | <0.1% | −3,115−43.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,370 | $253.0K | <0.1% | +1,445+49.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $252.0K | <0.1% | −323−8.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $248.0K | <0.1% | −2,314−66.0% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,112 | $245.0K | <0.1% | −912−15.1% | Reduced | History |
| CMICummins Inc | Stock | 1,258 | $243.0K | <0.1% | −50−3.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,063 | $242.0K | <0.1% | −150−12.4% | Reduced | – |
| BXBlackstone Inc. | COM | 2,640 | $241.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| JJacobs Solutions Inc. | COM | 1,800 | $229.0K | <0.1% | −72−3.8% | Reduced | History |
| DOWDow Inc. | Stock | 4,381 | $226.0K | <0.1% | +284+6.9% | Added | History |
| HPQHP Inc | Stock | 6,868 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| SJISouth Jersey Industries Inc | COM | 6,558 | $224.0K | <0.1% | −3,006−31.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,173 | $216.0K | <0.1% | −75−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $213.0K | <0.1% | −1,023−33.8% | Reduced | – |
| KEYKeycorp | COM | 11,989 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $203.0K | <0.1% | −480−9.0% | 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 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $192.0K | <0.1% | −363−2.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $167.0K | <0.1% | +12,468 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,622 | $113.0K | <0.1% | −320−2.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $73.0K | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 56,847 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $50.0K | <0.1% | −2,340−18.8% | Reduced | – |
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% | – |