BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 235
- +6 vs. Q3 2022
- Portfolio value
- $1.29B
- +$87.9M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 948 | $295.2K | <0.1% | −25−2.6% | Reduced | History |
| FSSFederal Signal Corp | COM | 6,175 | $287.0K | <0.1% | −50−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,974 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 970 | $286.0K | <0.1% | +970 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,137 | $282.0K | <0.1% | +1,137 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,589 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,500 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 24,762 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,673 | $277.5K | <0.1% | −2,155−37.0% | Reduced | – |
| LINLinde PLC | SHS | 838 | $273.3K | <0.1% | −25−2.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,836 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,668 | $264.7K | <0.1% | −19−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,411 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,050 | $236.6K | <0.1% | +3,050 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,866 | $236.4K | <0.1% | +2,866 | New | – |
| GLDSPDR Gold Trust | ETF | 1,376 | $233.4K | <0.1% | −363−20.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,083 | $231.6K | <0.1% | −300−8.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,100 | $231.5K | <0.1% | −93−7.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,908 | $224.3K | <0.1% | +4,908 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,860 | $221.2K | <0.1% | +4,860 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,057 | $219.6K | <0.1% | −531−14.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,250 | $216.9K | <0.1% | +6,250 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,202 | $216.1K | <0.1% | −450−27.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 710 | $215.9K | <0.1% | −285−28.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,712 | $206.0K | <0.1% | −2,302−57.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,708 | $206.0K | <0.1% | +1,708 | New | – |
| NKENIKE, Inc. | Stock | 1,745 | $204.2K | <0.1% | +1,745 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 11,375 | $198.2K | <0.1% | −614−5.1% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 15,778 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 16,203 | $129.6K | <0.1% | +16,203 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $92.4K | <0.1% | −383−3.4% | Reduced | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $56.5K | <0.1% | – | – | – |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $12.6K | <0.1% | −7,500−32.6% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 13,510 | $891.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,006 | $314.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,507 | $292.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,331 | $260.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,427 | $247.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,016 | $246.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,640 | $221.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,004 | $206.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,125 | $34.0K | <0.1% | – |