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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
242
+7 vs. Q1 2023
Portfolio value
$1.43B
+$88.4M (+6.6%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of BLB&B Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock3,299$302.0K<0.1%−228−6.5%ReducedHistory
CMICummins IncStock1,228$301.1K<0.1%−33−2.6%ReducedHistory
ALLAllstate CorpStock2,731$297.8K<0.1%−463−14.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,769$292.5K<0.1%+1,769New–
AMATApplied Materials IncStock2,021$292.1K<0.1%−10.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,800$291.0K<0.1%+150+2.7%Added–
ATOAtmos Energy CorpCOM2,490$289.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,561$285.2K<0.1%−216−1.3%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS6,352$284.3K<0.1%+6,352New–
ETNEaton Corp plcStock1,407$282.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,156$278.5K<0.1%−208−6.2%ReducedHistory
SHELShell plcADR4,584$276.8K<0.1%−144−3.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,935$275.0K<0.1%−70−2.3%ReducedHistory
CLColgate Palmolive CoStock3,547$273.3K<0.1%−450−11.3%ReducedHistory
iShares Select Dividend ETF464287168ETF2,358$267.2K<0.1%+555+30.8%Added–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,822$263.9K<0.1%00.0%Unchanged–
SOSouthern CoStock3,752$263.6K<0.1%−2,580−40.7%ReducedHistory
AEEAmeren CorpCOM3,220$263.0K<0.1%−12−0.4%ReducedHistory
HUMHumana IncStock580$259.3K<0.1%−3−0.5%ReducedHistory
DNPDNP Select Income Fund IncCOM24,312$254.8K<0.1%−200−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,213$249.6K<0.1%−580−32.3%Reduced–
NOCNorthrop Grumman CorpStock543$247.5K<0.1%−48−8.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,354$244.6K<0.1%+361+12.1%Added–
MTBM&T Bank CorpCOM1,974$244.3K<0.1%−4−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,867$242.1K<0.1%−793−17.0%ReducedHistory
GSKGSK plcADR6,672$237.8K<0.1%−476−6.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW693$237.0K<0.1%+693NewHistory
DLRDigital Realty Trust, Inc.COM1,969$224.2K<0.1%−1,174−37.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF920$224.2K<0.1%−180−16.4%Reduced–
TPLTexas Pacific Land CorpStock170$223.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,077$219.8K<0.1%−36−1.2%ReducedHistory
MCKMcKesson CorpStock509$217.5K<0.1%+509NewHistory
MOAltria Group, Inc.Stock4,650$210.6K<0.1%−184−3.8%ReducedHistory
BAXBaxter International IncStock4,614$210.2K<0.1%−1,950−29.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW866$209.0K<0.1%+866NewHistory
BNYBank of New York Mellon CorpStock4,595$204.6K<0.1%−177−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,772$201.8K<0.1%+1,772NewHistory
iShares Tr46434V878ULTRA SHORT DUR3,999$201.2K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,414$162.0K<0.1%−1,364−8.6%ReducedHistory
KEYKeycorpCOM11,396$105.3K<0.1%+21+0.2%AddedHistory
STIMNeuronetics, Inc.COM29,937$64.4K<0.1%+29,937NewHistory
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$50.4K<0.1%–––

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of BLB&B Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP5,700$479.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,356$247.7K<0.1%–
NKENIKE, Inc.Stock1,783$218.7K<0.1%History
STTState Street CorpCOM2,832$214.4K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ2,433$200.0K<0.1%–
NUVNuveen Municipal Value Fund IncCOM10,739$94.6K<0.1%History
ELTXElicio Therapeutics, Inc.COM15,495$8.99K<0.1%History