BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 242
- +7 vs. Q1 2023
- Portfolio value
- $1.43B
- +$88.4M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $50.4K | <0.1% | – | – | – |
| STIMNeuronetics, Inc. | COM | 29,937 | $64.4K | <0.1% | +29,937 | New | History |
| KEYKeycorp | COM | 11,396 | $105.3K | <0.1% | +21+0.2% | Added | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $162.0K | <0.1% | −1,364−8.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.2K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $201.8K | <0.1% | +1,772 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,595 | $204.6K | <0.1% | −177−3.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 866 | $209.0K | <0.1% | +866 | New | History |
| BAXBaxter International Inc | Stock | 4,614 | $210.2K | <0.1% | −1,950−29.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,650 | $210.6K | <0.1% | −184−3.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 509 | $217.5K | <0.1% | +509 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $219.8K | <0.1% | −36−1.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 170 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 920 | $224.2K | <0.1% | −180−16.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $224.2K | <0.1% | −1,174−37.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $237.0K | <0.1% | +693 | New | History |
| GSKGSK plc | ADR | 6,672 | $237.8K | <0.1% | −476−6.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,867 | $242.1K | <0.1% | −793−17.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,974 | $244.3K | <0.1% | −4−0.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,354 | $244.6K | <0.1% | +361+12.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 543 | $247.5K | <0.1% | −48−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,213 | $249.6K | <0.1% | −580−32.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 24,312 | $254.8K | <0.1% | −200−0.8% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $259.3K | <0.1% | −3−0.5% | Reduced | History |
| AEEAmeren Corp | COM | 3,220 | $263.0K | <0.1% | −12−0.4% | Reduced | History |
| SOSouthern Co | Stock | 3,752 | $263.6K | <0.1% | −2,580−40.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $263.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $267.2K | <0.1% | +555+30.8% | Added | – |
| CLColgate Palmolive Co | Stock | 3,547 | $273.3K | <0.1% | −450−11.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,935 | $275.0K | <0.1% | −70−2.3% | Reduced | History |
| SHELShell plc | ADR | 4,584 | $276.8K | <0.1% | −144−3.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,156 | $278.5K | <0.1% | −208−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,407 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,352 | $284.3K | <0.1% | +6,352 | New | – |
| KMIKinder Morgan, Inc. | Stock | 16,561 | $285.2K | <0.1% | −216−1.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,490 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,800 | $291.0K | <0.1% | +150+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 2,021 | $292.1K | <0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,769 | $292.5K | <0.1% | +1,769 | New | – |
| ALLAllstate Corp | Stock | 2,731 | $297.8K | <0.1% | −463−14.5% | Reduced | History |
| CMICummins Inc | Stock | 1,228 | $301.1K | <0.1% | −33−2.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,299 | $302.0K | <0.1% | −228−6.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,079 | $305.0K | <0.1% | +589+23.7% | Added | History |
| MSMorgan Stanley | Stock | 3,658 | $312.4K | <0.1% | −479−11.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,600 | $313.4K | <0.1% | −208−4.3% | Reduced | History |
| LINLinde PLC | Stock | 826 | $314.8K | <0.1% | +5+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 948 | $314.9K | <0.1% | −2−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,594 | $316.7K | <0.1% | +43+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,305 | $322.6K | <0.1% | +81+2.5% | Added | History |
| BXBlackstone Inc. | COM | 3,486 | $324.1K | <0.1% | +133+4.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,856 | $324.7K | <0.1% | −59−1.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $325.2K | <0.1% | −287−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,359 | $326.5K | <0.1% | +209+9.7% | Added | – |
| BRKRBruker Corp | COM | 4,440 | $328.2K | <0.1% | −186−4.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 5,175 | $331.4K | <0.1% | −300−5.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $334.6K | <0.1% | −25−1.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,025 | $337.0K | <0.1% | −200−4.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $342.1K | <0.1% | +4,230 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $342.7K | <0.1% | −705−12.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,852 | $356.6K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $361.3K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,061 | $367.4K | <0.1% | +685+49.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $374.6K | <0.1% | +7,152 | New | – |
| COPConocoPhillips | Stock | 3,647 | $377.9K | <0.1% | −87−2.3% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 39,200 | $386.5K | <0.1% | −8,750−18.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $388.6K | <0.1% | −527−11.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,881 | $394.3K | <0.1% | −5−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,618 | $396.0K | <0.1% | +1,618 | New | – |
| WMTWalmart Inc. | Stock | 2,577 | $405.1K | <0.1% | −92−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $409.0K | <0.1% | +3+0.2% | Added | History |
| ORealty Income Corp | REIT | 6,861 | $410.2K | <0.1% | −297−4.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 25,695 | $417.0K | <0.1% | −6,000−18.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,592 | $421.0K | <0.1% | −11−0.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,923 | $423.5K | <0.1% | +2,813+30.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 13,103 | $427.6K | <0.1% | −421−3.1% | Reduced | History |
| MASMasco Corp | COM | 7,495 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $430.8K | <0.1% | −33−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $433.7K | <0.1% | +257+11.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,658 | $434.0K | <0.1% | −110−1.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $444.1K | <0.1% | +480+44.1% | Added | – |
| TFXTeleflex Inc | COM | 1,848 | $447.3K | <0.1% | +398+27.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,203 | $450.8K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,635 | $454.1K | <0.1% | +3,125+36.7% | Added | – |
| SHOPShopify Inc. | Stock | 7,091 | $458.1K | <0.1% | +6+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,086 | $478.4K | <0.1% | +8+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 9,400 | $486.8K | <0.1% | −622−6.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,861 | $491.3K | <0.1% | −180−8.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 14,753 | $494.4K | <0.1% | −23−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,536 | $498.3K | <0.1% | −191−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | −2−66.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,277 | $531.9K | <0.1% | +3,267+40.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $537.4K | <0.1% | +13,835 | New | – |
| EXCExelon Corp | Stock | 13,689 | $557.7K | <0.1% | −230−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,045 | $572.3K | <0.1% | −1,573−18.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,218 | $583.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,906 | $584.3K | <0.1% | −911−15.7% | Reduced | History |
| CICigna Group | Stock | 2,109 | $591.8K | <0.1% | −382−15.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,925 | $593.9K | <0.1% | +60+3.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 33,161 | $599.5K | <0.1% | −23−0.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,700 | $479.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,356 | $247.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,783 | $218.7K | <0.1% | History |
| STTState Street Corp | COM | 2,832 | $214.4K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $200.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,739 | $94.6K | <0.1% | History |
| ELTXElicio Therapeutics, Inc. | COM | 15,495 | $8.99K | <0.1% | History |