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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $260.0K | <0.1% | −47−3.4% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $258.0K | <0.1% | −10−0.2% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $257.0K | <0.1% | +1,200+5.1% | Added | 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 | – |
| ATOAtmos Energy Corp | COM | 2,500 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $247.0K | <0.1% | +57+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $246.0K | <0.1% | +7+0.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 973 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,938 | $243.0K | <0.1% | −174−3.4% | Reduced | History |
| GSKGSK plc | ADR | 8,143 | $240.0K | <0.1% | +8,143 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,193 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 863 | $233.0K | <0.1% | −283−24.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 6,225 | $232.0K | <0.1% | −3,699−37.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,687 | $226.0K | <0.1% | +2,687 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,704 | $224.0K | <0.1% | −330−10.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,640 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 11,989 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,122 | $94.0K | <0.1% | −1,500−11.9% | Reduced | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $60.0K | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ELTXElicio Therapeutics, Inc. | COM | 22,995 | $21.0K | <0.1% | −33,852−59.5% | 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 |