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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,371 | $509.8K | <0.1% | −396−14.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,645 | $513.8K | <0.1% | −12−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,144 | $516.4K | <0.1% | −434−7.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,800 | $520.9K | <0.1% | −300−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,880 | $525.8K | <0.1% | +306+11.9% | Added | – |
| TAT&T Inc. | Stock | 27,525 | $526.0K | <0.1% | +376+1.4% | Added | History |
| TXTTextron Inc | COM | 6,133 | $526.6K | <0.1% | −350−5.4% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 13,656 | $527.1K | <0.1% | −400−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $527.6K | <0.1% | −1,130−8.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,758 | $533.4K | <0.1% | +76+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,946 | $545.3K | <0.1% | −235−5.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $545.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,869 | $553.2K | <0.1% | +1,149+10.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,856 | $553.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,058 | $555.0K | <0.1% | −75−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,780 | $556.8K | <0.1% | −130−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,867 | $615.9K | <0.1% | −3,571−24.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,414 | $622.9K | <0.1% | −51−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,634 | $630.4K | <0.1% | +55+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,647 | $631.1K | <0.1% | −51−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $661.7K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,251 | $669.4K | <0.1% | −25−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,324 | $674.9K | <0.1% | −154−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,731 | $683.2K | <0.1% | −550−16.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,447 | $685.7K | <0.1% | −193−3.4% | Reduced | History |
| BABoeing Co | Stock | 3,821 | $695.5K | <0.1% | −70−1.8% | Reduced | History |
| CICigna Group | Stock | 2,202 | $727.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,020 | $739.0K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 33,165 | $757.2K | <0.1% | +10.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,633 | $762.4K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 11,925 | $787.6K | <0.1% | −900−7.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,112 | $796.6K | <0.1% | +1,140+2.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $800.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,312 | $806.9K | <0.1% | −2,215−23.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,954 | $809.4K | <0.1% | +2,889+31.9% | Added | History |
| CMSCMS Energy Corp | COM | 13,729 | $817.3K | <0.1% | −50−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,654 | $841.4K | <0.1% | −968−3.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,238 | $855.8K | <0.1% | −289−8.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,404 | $856.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,203 | $859.5K | <0.1% | −602−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 27,960 | $865.9K | <0.1% | −2,192−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,746 | $868.4K | <0.1% | −2,430−21.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,934 | $898.1K | <0.1% | −1,544−6.3% | Reduced | History |
| FFord Motor Co | Stock | 72,144 | $904.7K | <0.1% | −52,083−41.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,428 | $907.6K | <0.1% | +689+12.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,848 | $929.6K | 0.1% | +16+0.3% | Added | History |
| WDCWestern Digital Corp | COM | 12,325 | $933.9K | 0.1% | −562−4.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,615 | $941.6K | 0.1% | +1,172+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,383 | $967.2K | 0.1% | −1,548−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,001 | $989.6K | 0.1% | −140−2.7% | Reduced | History |
| PPLPPL Corp | COM | 36,284 | $1.00M | 0.1% | −1,200−3.2% | Reduced | History |
| MMM3M Co | Stock | 9,947 | $1.02M | 0.1% | +150+1.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,634 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 26,537 | $1.10M | 0.1% | −3,338−11.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,466 | $1.12M | 0.1% | +1,735+13.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,839 | $1.16M | 0.1% | −979−8.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,500 | $1.16M | 0.1% | −2,540−12.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,724 | $1.16M | 0.1% | +379+28.2% | Added | History |
| BACBank of America Corp | Stock | 29,597 | $1.18M | 0.1% | −577−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,127 | $1.20M | 0.1% | −849−6.1% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 38,989 | $1.21M | 0.1% | −67−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 10,721 | $1.23M | 0.1% | +340+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 20,891 | $1.24M | 0.1% | +2,298+12.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,924 | $1.27M | 0.1% | −4,830−14.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,700 | $1.30M | 0.1% | +4,837+23.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,743 | $1.30M | 0.1% | −980−14.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,807 | $1.31M | 0.1% | −93,726−84.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,221 | $1.32M | 0.1% | +317+8.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,304 | $1.36M | 0.1% | −2,285−10.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,245 | $1.40M | 0.1% | −131−3.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,305 | $1.40M | 0.1% | −794−3.4% | Reduced | – |
| TGTTarget Corp | Stock | 9,501 | $1.41M | 0.1% | −157−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,609 | $1.43M | 0.1% | −1,611−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,472 | $1.56M | 0.1% | +246+1.3% | Added | – |
| PAYXPaychex Inc | Stock | 13,782 | $1.63M | 0.1% | −959−6.5% | Reduced | History |
| GLWCorning Inc | COM | 42,497 | $1.65M | 0.1% | −3,400−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 49,358 | $1.65M | 0.1% | −1,399−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,317 | $1.66M | 0.1% | −328−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,549 | $1.67M | 0.1% | −3,323−7.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,578 | $1.68M | 0.1% | +3,434+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,892 | $1.68M | 0.1% | +392+8.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,143 | $1.79M | 0.1% | +46+0.1% | Added | – |
| MAMastercard Inc | Stock | 4,259 | $1.88M | 0.1% | −338−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,174 | $1.89M | 0.1% | −247−17.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,294 | $1.90M | 0.1% | −24−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 33,424 | $1.97M | 0.1% | −79,427−70.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,592 | $2.00M | 0.1% | +59+1.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 109,606 | $2.16M | 0.1% | −55,084−33.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,085 | $2.22M | 0.1% | −348−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,272 | $2.23M | 0.1% | −979−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,787 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 36,811 | $2.34M | 0.1% | −5,931−13.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,038 | $2.39M | 0.1% | −7,424−71.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,716 | $2.50M | 0.1% | −303−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 91,322 | $2.56M | 0.1% | −14,983−14.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,995 | $2.64M | 0.1% | −345−2.0% | Reduced | 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 |