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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 580 | $282.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,650 | $281.5K | <0.1% | −150−2.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,021 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,407 | $279.2K | <0.1% | +12,407 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,412 | $275.0K | <0.1% | +199+16.4% | Added | – |
| ALLAllstate Corp | Stock | 2,466 | $274.7K | <0.1% | −265−9.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,475 | $272.3K | <0.1% | −119−3.3% | Reduced | History |
| MASMasco Corp | COM | 5,045 | $269.7K | <0.1% | −2,450−32.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,929 | $267.4K | <0.1% | −150−4.9% | Reduced | History |
| CMICummins Inc | Stock | 1,168 | $266.8K | <0.1% | −60−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,061 | $266.3K | <0.1% | −500−3.0% | Reduced | History |
| BRKRBruker Corp | COM | 4,232 | $263.7K | <0.1% | −208−4.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,156 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,449 | $253.1K | <0.1% | +2,449 | New | – |
| MTBM&T Bank Corp | COM | 1,974 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,687 | $249.4K | <0.1% | +87+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,459 | $249.3K | <0.1% | +2,459 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,274 | $246.3K | <0.1% | −582−15.1% | Reduced | History |
| AEEAmeren Corp | COM | 3,220 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 543 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $235.1K | <0.1% | +3,585 | New | – |
| GSKGSK plc | ADR | 6,476 | $234.8K | <0.1% | −196−2.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 24,312 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,045 | $228.8K | <0.1% | −7,650−29.8% | Reduced | History |
| SOSouthern Co | Stock | 3,512 | $227.3K | <0.1% | −240−6.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,925 | $224.4K | <0.1% | −1,100−27.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,977 | $222.0K | <0.1% | −100−3.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,842 | $218.6K | <0.1% | −25−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 920 | $216.1K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $216.1K | <0.1% | −350−11.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,081 | $213.0K | <0.1% | −273−8.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 489 | $212.6K | <0.1% | −20−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,958 | $210.8K | <0.1% | −400−17.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| OMOutset Medical, Inc. | COM | 15,985 | $173.9K | <0.1% | +15,985 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,426 | $146.7K | <0.1% | +12+0.1% | Added | History |
| KEYKeycorp | COM | 11,396 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $45.8K | <0.1% | – | – | – |
| STIMNeuronetics, Inc. | COM | 29,937 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 20,000 | $23.2K | <0.1% | +20,000 | New | 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 |