BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 276
- −2 vs. Q1 2024
- Portfolio value
- $1.83B
- +$51.9M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KPTIKaryopharm Therapeutics Inc. | COM | 11,150 | $9.67K | <0.1% | +11,150 | New | History |
| TELLTellurian Inc. | COM | 20,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $48.1K | <0.1% | – | – | – |
| OMOutset Medical, Inc. | COM | 15,985 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 11,212 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $122.2K | <0.1% | +12,805 | New | History |
| KEYKeycorp | COM | 11,279 | $160.3K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 26,924 | $171.5K | <0.1% | −2,577−8.7% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,404 | $175.7K | <0.1% | +18+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 427 | $200.1K | <0.1% | +427 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $201.7K | <0.1% | −60−2.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.1K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,198 | $202.9K | <0.1% | +3,198 | New | History |
| AEEAmeren Corp | COM | 2,905 | $206.6K | <0.1% | −200−6.4% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $207.7K | <0.1% | −50−3.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 7,825 | $207.9K | <0.1% | +7,825 | New | History |
| MDTMedtronic plc | Stock | 2,648 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 418 | $212.9K | <0.1% | −1−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,241 | $215.4K | <0.1% | −662−17.0% | Reduced | History |
| HUMHumana Inc | Stock | 580 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 980 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 3,463 | $221.0K | <0.1% | −170−4.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,644 | $221.5K | <0.1% | −196−6.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,375 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,234 | $228.1K | <0.1% | −1,500−8.5% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 4,619 | $229.8K | <0.1% | −200−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,487 | $230.1K | <0.1% | +10.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $233.2K | <0.1% | −498−13.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,900 | $233.5K | <0.1% | −32−1.1% | Reduced | History |
| GSKGSK plc | ADR | 6,131 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,036 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,405 | $241.0K | <0.1% | +1,405 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,296 | $244.3K | <0.1% | −1,477−10.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,625 | $246.0K | <0.1% | +23+1.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,115 | $246.4K | <0.1% | −85−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,248 | $252.9K | <0.1% | −7−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,441 | $253.9K | <0.1% | −313−17.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,448 | $265.0K | <0.1% | +6+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 2,290 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,767 | $268.9K | <0.1% | −550−16.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 625 | $272.5K | <0.1% | +132+26.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,895 | $284.8K | <0.1% | −375−2.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,926 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,994 | $288.3K | <0.1% | −250−5.9% | Reduced | History |
| TFXTeleflex Inc | COM | 1,382 | $290.7K | <0.1% | −25−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 504 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,577 | $296.4K | <0.1% | +19+0.2% | Added | – |
| SOSouthern Co | Stock | 3,888 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,502 | $305.4K | <0.1% | −30−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,024 | $306.4K | <0.1% | −350−10.4% | Reduced | History |
| CMICummins Inc | Stock | 1,108 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $307.1K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 420 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $309.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $312.5K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 4,795 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,359 | $322.8K | <0.1% | −334−12.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,794 | $326.7K | <0.1% | −36−0.7% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 400 | $327.7K | <0.1% | −70−14.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,724 | $335.2K | <0.1% | −360−17.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,728 | $336.0K | <0.1% | +69+0.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,076 | $337.8K | <0.1% | +436+4.5% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 11,922 | $338.5K | <0.1% | −123−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,050 | $345.4K | <0.1% | −340−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,908 | $348.3K | <0.1% | +35+1.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $348.3K | <0.1% | +174+28.6% | Added | History |
| GISGeneral Mills Inc | Stock | 5,535 | $350.1K | <0.1% | −300−5.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,345 | $350.6K | <0.1% | −480−26.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,384 | $353.0K | <0.1% | +117+9.2% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 33,092 | $359.4K | <0.1% | −2,002−5.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,687 | $360.7K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,267 | $361.9K | <0.1% | −20−0.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,120 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,128 | $381.2K | <0.1% | +10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,640 | $388.6K | <0.1% | −115−6.6% | Reduced | History |
| EXCExelon Corp | Stock | 11,250 | $389.4K | <0.1% | −528−4.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 923 | $394.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,233 | $400.2K | <0.1% | −75−2.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $416.2K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,854 | $419.5K | <0.1% | −58−3.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,300 | $420.0K | <0.1% | −960−18.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,337 | $420.9K | <0.1% | +104+2.5% | Added | History |
| COPConocoPhillips | Stock | 3,713 | $424.7K | <0.1% | +36+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,062 | $454.5K | <0.1% | +45+2.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,729 | $459.8K | <0.1% | +6+0.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,991 | $465.3K | <0.1% | +200+11.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,491 | $467.5K | <0.1% | +5+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $467.7K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 10,041 | $473.7K | <0.1% | −808−7.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,021 | $476.9K | <0.1% | +200+11.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,195 | $480.6K | <0.1% | +73+2.3% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $481.7K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,583 | $484.3K | <0.1% | +220+1.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,121 | $506.3K | <0.1% | +4+0.1% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,765 | $344.4K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,015 | $293.3K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,377 | $287.6K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,711 | $234.8K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,550 | $233.8K | <0.1% | – |
| DOWDow Inc. | Stock | 3,967 | $229.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,377 | $226.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,236 | $209.3K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,751 | $205.2K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,603 | $200.4K | <0.1% | History |