BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 278
- +21 vs. Q4 2023
- Portfolio value
- $1.77B
- +$187.9M (+11.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 4,120 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,687 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,233 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,795 | $378.2K | <0.1% | −250−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,821 | $375.5K | <0.1% | −200−9.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $373.4K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,390 | $363.5K | <0.1% | −658−8.2% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 35,094 | $359.7K | <0.1% | −1,183−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,873 | $359.5K | <0.1% | +88+4.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,532 | $352.6K | <0.1% | −114−6.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,659 | $348.7K | <0.1% | −1,607−15.7% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,765 | $344.4K | <0.1% | +1,765 | New | History |
| BRKRBruker Corp | COM | 3,633 | $341.2K | <0.1% | −300−7.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,442 | $334.1K | <0.1% | +1,442 | New | History |
| CBChubb Ltd | Stock | 1,267 | $328.3K | <0.1% | −97−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $327.0K | <0.1% | −25−1.8% | Reduced | – |
| CMICummins Inc | Stock | 1,108 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $320.2K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 1,407 | $318.2K | <0.1% | −41−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,581 | $317.9K | <0.1% | +2,581 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,830 | $317.1K | <0.1% | −139−2.8% | Reduced | – |
| MSMorgan Stanley | Stock | 3,317 | $312.3K | <0.1% | −246−6.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,640 | $310.7K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,374 | $309.1K | <0.1% | +490+17.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $306.4K | <0.1% | −937−23.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,558 | $300.0K | <0.1% | +111+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 3,255 | $297.5K | <0.1% | −277−7.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,015 | $293.3K | <0.1% | +8,015 | New | – |
| EMNEastman Chemical Co | Stock | 2,926 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $292.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,377 | $287.6K | <0.1% | −44−1.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,754 | $286.3K | <0.1% | +1,754 | New | History |
| SHELShell plc | ADR | 4,244 | $284.5K | <0.1% | −302−6.6% | Reduced | History |
| SOSouthern Co | Stock | 3,888 | $278.9K | <0.1% | +439+12.7% | Added | History |
| ATOAtmos Energy Corp | COM | 2,290 | $272.2K | <0.1% | −440−16.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 504 | $270.6K | <0.1% | −20−3.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $263.4K | <0.1% | −346−10.2% | Reduced | History |
| GSKGSK plc | ADR | 6,131 | $262.8K | <0.1% | −240−3.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 16,270 | $261.8K | <0.1% | −1,775−9.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,903 | $254.9K | <0.1% | −162−4.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,585 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,773 | $252.6K | <0.1% | −317−2.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,734 | $246.0K | <0.1% | −242,731−93.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,840 | $245.6K | <0.1% | +195+7.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,662 | $244.5K | <0.1% | +3,662 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 609 | $243.0K | <0.1% | +1+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 420 | $243.0K | <0.1% | −45−9.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,036 | $242.6K | <0.1% | −45−1.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,200 | $242.0K | <0.1% | −210−4.8% | Reduced | History |
| CORCencora, Inc. | Stock | 980 | $238.1K | <0.1% | +980 | New | History |
| NOCNorthrop Grumman Corp | Stock | 493 | $236.0K | <0.1% | −25−4.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,711 | $234.8K | <0.1% | +1,711 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,550 | $233.8K | <0.1% | +5,550 | New | – |
| MTBM&T Bank Corp | COM | 1,602 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,648 | $230.8K | <0.1% | −992−27.3% | Reduced | History |
| DOWDow Inc. | Stock | 3,967 | $229.8K | <0.1% | −79−2.0% | Reduced | History |
| AEEAmeren Corp | COM | 3,105 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,377 | $226.5K | <0.1% | +5,377 | New | – |
| DDDuPont de Nemours, Inc. | COM | 2,932 | $224.8K | <0.1% | −345−10.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,375 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 4,819 | $212.5K | <0.1% | +4,819 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,486 | $209.9K | <0.1% | +2,486 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $209.3K | <0.1% | +1,236 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,620 | $207.5K | <0.1% | +1,620 | New | – |
| UNHUnitedHealth Group Inc | Stock | 419 | $207.3K | <0.1% | −147−26.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,751 | $205.2K | <0.1% | +1,751 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.2K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 580 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,603 | $200.4K | <0.1% | +2,603 | New | History |
| KEYKeycorp | COM | 11,279 | $178.3K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 29,501 | $174.9K | <0.1% | +29,501 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,386 | $170.0K | <0.1% | −58−0.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 11,212 | $101.7K | <0.1% | −4,500−28.6% | Reduced | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $39.9K | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 15,985 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 20,000 | $13.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,370 | $472.1K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,718 | $372.6K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $289.6K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,488 | $270.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,156 | $265.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,717 | $223.5K | <0.1% | History |
| FSSFederal Signal Corp | COM | 2,775 | $213.0K | <0.1% | History |