BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 229
- −13 vs. Q2 2022
- Portfolio value
- $1.20B
- −$60.6M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELTXElicio Therapeutics, Inc. | COM | 22,995 | $21.0K | <0.1% | −33,852−59.5% | Reduced | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $60.0K | <0.1% | – | – | – |
| NUVNuveen Municipal Value Fund Inc | COM | 11,122 | $94.0K | <0.1% | −1,500−11.9% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11,989 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,640 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,704 | $224.0K | <0.1% | −330−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,687 | $226.0K | <0.1% | +2,687 | New | History |
| FSSFederal Signal Corp | COM | 6,225 | $232.0K | <0.1% | −3,699−37.3% | Reduced | History |
| LINLinde PLC | SHS | 863 | $233.0K | <0.1% | −283−24.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 8,143 | $240.0K | <0.1% | +8,143 | New | History |
| JCIJohnson Controls International plc | Stock | 4,938 | $243.0K | <0.1% | −174−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 973 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $246.0K | <0.1% | +7+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $247.0K | <0.1% | +57+1.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,836 | $254.0K | <0.1% | −100−3.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,383 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,500 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,258 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,588 | $256.0K | <0.1% | −1,284−26.4% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $257.0K | <0.1% | +1,200+5.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $258.0K | <0.1% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $260.0K | <0.1% | −47−3.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,128 | $265.0K | <0.1% | +65+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,739 | $269.0K | <0.1% | −77−4.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,460 | $279.0K | <0.1% | −300−8.0% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,652 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,749 | $288.0K | <0.1% | +362+4.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,411 | $289.0K | <0.1% | +772+8.9% | Added | – |
| NTRNutrien Ltd. | COM | 3,507 | $292.0K | <0.1% | −678−16.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,624 | $293.0K | <0.1% | −611−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,177 | $293.0K | <0.1% | −200−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,627 | $294.0K | <0.1% | +46+2.9% | Added | History |
| EMNEastman Chemical Co | Stock | 4,200 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,134 | $301.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 1,967 | $301.0K | <0.1% | −25−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 648 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,006 | $314.0K | <0.1% | +27+0.7% | Added | – |
| MSMorgan Stanley | Stock | 3,976 | $314.0K | <0.1% | −168−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,951 | $315.0K | <0.1% | +52+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,304 | $328.0K | <0.1% | −187−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,542 | $330.0K | <0.1% | −115−4.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $340.0K | <0.1% | −1,500−6.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,974 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,603 | $352.0K | <0.1% | −23−0.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,081 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,449 | $370.0K | <0.1% | −134−2.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 208 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 36,270 | $372.0K | <0.1% | +3,250+9.8% | Added | History |
| CBChubb Ltd | Stock | 2,056 | $374.0K | <0.1% | −81−3.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 7,109 | $383.0K | <0.1% | −378−5.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,896 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,259 | $387.0K | <0.1% | +50+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,828 | $387.0K | <0.1% | +76+1.3% | Added | – |
| ALLAllstate Corp | Stock | 3,175 | $395.0K | <0.1% | −143−4.3% | Reduced | History |
| MASMasco Corp | COM | 8,595 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,046 | $414.0K | <0.1% | −96−2.3% | Reduced | History |
| SHELShell plc | ADR | 8,376 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,860 | $419.0K | <0.1% | −644−8.6% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 15,283 | $436.0K | <0.1% | −1,327−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,261 | $440.0K | <0.1% | −100−4.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,463 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,443 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,635 | $451.0K | <0.1% | −25−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,699 | $453.0K | <0.1% | +1,079+23.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,066 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,045 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,244 | $471.0K | <0.1% | −568−6.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,190 | $473.0K | <0.1% | −770−7.0% | Reduced | – |
| MDTMedtronic plc | Stock | 6,257 | $505.0K | <0.1% | −150−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $507.0K | <0.1% | −32−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,634 | $515.0K | <0.1% | +1,560+12.9% | Added | – |
| EXCExelon Corp | Stock | 14,269 | $535.0K | <0.1% | −1,450−9.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,408 | $538.0K | <0.1% | +2,016+21.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,014 | $545.0K | <0.1% | −1,142−22.1% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 56,840 | $549.0K | <0.1% | −5,615−9.0% | Reduced | History |
| BABoeing Co | Stock | 4,559 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,464 | $570.0K | <0.1% | −195−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,330 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,513 | $585.0K | <0.1% | −25−1.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,870 | $586.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,972 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,067 | $602.0K | 0.1% | +126+2.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,025 | $630.0K | 0.1% | −64−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,375 | $645.0K | 0.1% | −25−0.2% | Reduced | – |
| BRKRBruker Corp | COM | 12,431 | $660.0K | 0.1% | −465−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 8,078 | $661.0K | 0.1% | −87−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 20,325 | $662.0K | 0.1% | −843−4.0% | Reduced | History |
| TXTTextron Inc | COM | 11,666 | $680.0K | 0.1% | −500−4.1% | Reduced | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 10,480 | $456.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,910 | $389.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,905 | $280.0K | <0.1% | – |
| STTState Street Corp | COM | 4,120 | $254.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,305 | $252.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,800 | $229.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,381 | $226.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,868 | $225.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 6,558 | $224.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,173 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $204.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $203.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,410 | $200.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,468 | $167.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,800 | $82.0K | <0.1% | History |