BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 241
- −1 vs. Q2 2023
- Portfolio value
- $1.40B
- −$29.7M (−2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 20,000 | $23.2K | <0.1% | +20,000 | New | History |
| STIMNeuronetics, Inc. | COM | 29,937 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $45.8K | <0.1% | – | – | – |
| KEYKeycorp | COM | 11,396 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,426 | $146.7K | <0.1% | +12+0.1% | Added | History |
| OMOutset Medical, Inc. | COM | 15,985 | $173.9K | <0.1% | +15,985 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $210.8K | <0.1% | −400−17.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 489 | $212.6K | <0.1% | −20−3.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,081 | $213.0K | <0.1% | −273−8.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $216.1K | <0.1% | −350−11.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 920 | $216.1K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,842 | $218.6K | <0.1% | −25−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,977 | $222.0K | <0.1% | −100−3.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,925 | $224.4K | <0.1% | −1,100−27.3% | Reduced | History |
| SOSouthern Co | Stock | 3,512 | $227.3K | <0.1% | −240−6.4% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,045 | $228.8K | <0.1% | −7,650−29.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 24,312 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,476 | $234.8K | <0.1% | −196−2.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $235.1K | <0.1% | +3,585 | New | – |
| NOCNorthrop Grumman Corp | Stock | 543 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3,220 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $246.3K | <0.1% | −582−15.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,459 | $249.3K | <0.1% | +2,459 | New | – |
| JCIJohnson Controls International plc | Stock | 4,687 | $249.4K | <0.1% | +87+1.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,974 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,449 | $253.1K | <0.1% | +2,449 | New | – |
| WECWec Energy Group, Inc. | Stock | 3,156 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| BRKRBruker Corp | COM | 4,232 | $263.7K | <0.1% | −208−4.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,061 | $266.3K | <0.1% | −500−3.0% | Reduced | History |
| CMICummins Inc | Stock | 1,168 | $266.8K | <0.1% | −60−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,929 | $267.4K | <0.1% | −150−4.9% | Reduced | History |
| MASMasco Corp | COM | 5,045 | $269.7K | <0.1% | −2,450−32.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,475 | $272.3K | <0.1% | −119−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,466 | $274.7K | <0.1% | −265−9.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,412 | $275.0K | <0.1% | +199+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,407 | $279.2K | <0.1% | +12,407 | New | – |
| AMATApplied Materials Inc | Stock | 2,021 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $281.5K | <0.1% | −150−2.6% | Reduced | – |
| HUMHumana Inc | Stock | 580 | $282.2K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 155 | $282.7K | <0.1% | −15−8.8% | Reduced | History |
| TFXTeleflex Inc | COM | 1,448 | $284.4K | <0.1% | −400−21.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,713 | $287.4K | <0.1% | +223+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,105 | $287.5K | <0.1% | −200−6.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,656 | $292.4K | <0.1% | +9,656 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,696 | $292.6K | <0.1% | −3,227−27.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,969 | $292.8K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,593 | $293.4K | <0.1% | −65−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,405 | $299.7K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,885 | $300.6K | <0.1% | +116+6.6% | Added | – |
| SHELShell plc | ADR | 4,673 | $300.8K | <0.1% | +89+1.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,234 | $301.1K | <0.1% | +687+19.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,845 | $301.3K | <0.1% | −82−4.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,334 | $324.1K | <0.1% | −547−7.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 998 | $329.0K | <0.1% | +50+5.3% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $333.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,607 | $334.5K | <0.1% | −245−13.2% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 38,200 | $341.9K | <0.1% | −1,000−2.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,157 | $344.4K | <0.1% | −142−4.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,471 | $345.7K | <0.1% | −147−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,749 | $359.9K | <0.1% | +390+16.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,152 | $361.9K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,658 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,392 | $372.8K | <0.1% | −28−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,486 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,635 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,191 | $392.4K | <0.1% | +100+1.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,118 | $402.2K | <0.1% | −1,635−11.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,452 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $404.8K | <0.1% | −5,016−37.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $413.6K | <0.1% | +70+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,041 | $415.6K | <0.1% | −162−7.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,340 | $417.2K | <0.1% | −60−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,809 | $418.1K | <0.1% | −344−5.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,568 | $422.4K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,649 | $427.1K | <0.1% | +14+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,748 | $429.5K | <0.1% | −355−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,716 | $445.2K | <0.1% | +69+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,609 | $447.3K | <0.1% | +548+26.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,923 | $467.5K | <0.1% | +346+13.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,841 | $476.0K | <0.1% | −20−1.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,971 | $497.0K | <0.1% | −306−2.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,016 | $497.7K | <0.1% | −1,748−12.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,319 | $498.1K | <0.1% | +233+21.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,835 | $510.5K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,649 | $513.9K | <0.1% | +113+2.5% | Added | History |
| EXCExelon Corp | Stock | 13,675 | $516.8K | <0.1% | −14−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,137 | $519.2K | <0.1% | −81−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,396 | $531.3K | <0.1% | −149−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,548 | $533.9K | <0.1% | −3,956−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,780 | $546.6K | <0.1% | −145−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,347 | $554.1K | <0.1% | +9,347 | New | – |
| ORCLOracle Corp | Stock | 5,296 | $561.0K | <0.1% | +390+7.9% | Added | History |
| UVSPUnivest Financial Corp | COM | 33,162 | $576.4K | <0.1% | +10.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,218 | $585.6K | <0.1% | −35−0.7% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 4,112 | $698.1K | <0.1% | History |
| ORealty Income Corp | REIT | 6,861 | $410.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,136 | $342.7K | <0.1% | History |
| FSSFederal Signal Corp | COM | 5,175 | $331.4K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 6,352 | $284.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 693 | $237.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $224.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,650 | $210.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,614 | $210.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 866 | $209.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,595 | $204.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,772 | $201.8K | <0.1% | History |