BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 283
- +7 vs. Q2 2024
- Portfolio value
- $1.96B
- +$132.3M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,004,289 | $158.7M | 8.1% | +154,448+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,354 | $128.8M | 6.6% | +22,301+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,989,178 | $124.0M | 6.3% | +149,017+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,276,432 | $108.9M | 5.6% | +108,716+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 720,585 | $84.3M | 4.3% | −171,204−19.2% | Reduced | – |
| AAPLApple Inc. | Stock | 318,284 | $74.2M | 3.8% | −7,436−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 563,760 | $68.5M | 3.5% | −7,008−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,724 | $68.3M | 3.5% | +1,264+0.8% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,840,880 | $59.3M | 3.0% | +187,457+11.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 559,292 | $56.6M | 2.9% | +21,476+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 349,026 | $43.8M | 2.2% | +6,904+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 473,922 | $39.4M | 2.0% | −27,790−5.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 324,107 | $31.7M | 1.6% | +170,270+110.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,610 | $31.6M | 1.6% | −1,137−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 185,418 | $30.8M | 1.6% | +6,812+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 383,245 | $29.9M | 1.5% | −2,981−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 514,210 | $29.5M | 1.5% | +505+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 157,882 | $29.4M | 1.5% | +120+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,783 | $27.6M | 1.4% | +3,534+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,498 | $26.7M | 1.4% | −26,240−18.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,562 | $21.9M | 1.1% | +6,194+15.0% | Added | History |
| PLDPrologis, Inc. | REIT | 172,576 | $21.8M | 1.1% | −400.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,645 | $21.6M | 1.1% | +227+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,874 | $21.2M | 1.1% | −351−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,134 | $20.5M | 1.0% | −569−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 127,268 | $18.7M | 1.0% | +3,243+2.6% | Added | History |
| VVisa Inc. | Stock | 66,988 | $18.4M | 0.9% | +1,430+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,853 | $17.7M | 0.9% | +2,365+2.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 168,963 | $15.8M | 0.8% | +19,847+13.3% | Added | – |
| NEENextera Energy Inc | Stock | 186,920 | $15.8M | 0.8% | −1,295−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 77,316 | $15.1M | 0.8% | +2,467+3.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 233,523 | $14.7M | 0.8% | +7,164+3.2% | Added | – |
| ANETArista Networks, Inc. | COM | 38,275 | $14.7M | 0.8% | +356+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,030 | $14.6M | 0.7% | +242+1.0% | Added | History |
| DHRDanaher Corp | Stock | 52,137 | $14.5M | 0.7% | +1,799+3.6% | Added | History |
| SYKStryker Corp | Stock | 38,564 | $13.9M | 0.7% | +1,245+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 39,535 | $13.5M | 0.7% | +3,061+8.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 49,309 | $13.4M | 0.7% | +2,138+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 75,431 | $12.2M | 0.6% | −11,645−13.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 44,537 | $12.2M | 0.6% | +8,858+24.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,583 | $12.2M | 0.6% | +102+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,694 | $11.6M | 0.6% | −9,224−7.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,098 | $11.6M | 0.6% | −7,155−19.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 37,456 | $11.4M | 0.6% | +869+2.4% | Added | History |
| DEDeere & Co | Stock | 27,303 | $11.4M | 0.6% | +528+2.0% | Added | History |
| DHIHorton D R Inc | COM | 59,456 | $11.3M | 0.6% | −1,332−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 49,923 | $10.4M | 0.5% | −194−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,808 | $9.65M | 0.5% | −211−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,259 | $9.47M | 0.5% | −12,582−18.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 78,878 | $9.27M | 0.5% | +3,903+5.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 55,127 | $8.47M | 0.4% | +2,382+4.5% | Added | History |
| LINLinde PLC | Stock | 17,477 | $8.33M | 0.4% | +297+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 143,982 | $7.51M | 0.4% | +2,108+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,060 | $6.92M | 0.4% | +61+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,917 | $6.79M | 0.3% | −1,560−10.1% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 152,250 | $6.10M | 0.3% | −1,500−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,862 | $5.78M | 0.3% | +324+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,929 | $5.29M | 0.3% | +222+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,460 | $5.11M | 0.3% | −471−2.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 28,239 | $4.87M | 0.2% | +5,355+23.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,748 | $4.41M | 0.2% | −87−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,752 | $4.38M | 0.2% | −155−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,944 | $4.28M | 0.2% | −229−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,294 | $4.14M | 0.2% | −1,410−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,896 | $3.77M | 0.2% | +2,474+21.7% | Added | History |
| KOCoca Cola Co | Stock | 50,921 | $3.66M | 0.2% | +14,110+38.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,396 | $3.38M | 0.2% | −48−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 15,957 | $3.30M | 0.2% | −186−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,601 | $3.07M | 0.2% | −394−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,755 | $3.05M | 0.2% | −33−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,256 | $2.90M | 0.1% | −1,050−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,376 | $2.86M | 0.1% | −8,057−18.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,927 | $2.82M | 0.1% | −536−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,092 | $2.74M | 0.1% | +15+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,711 | $2.72M | 0.1% | −3,656−9.5% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 90,031 | $2.61M | 0.1% | −1,291−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,823 | $2.60M | 0.1% | −25,783−34.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 66,737 | $2.57M | 0.1% | −6,845−9.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,253 | $2.45M | 0.1% | −1,019−4.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,315 | $2.44M | 0.1% | −401−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,616 | $2.39M | 0.1% | −171−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,098 | $2.37M | 0.1% | −11,802−20.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,129 | $2.04M | 0.1% | −130−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,017 | $2.01M | 0.1% | −68−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,871 | $1.97M | 0.1% | −21−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,352 | $1.97M | 0.1% | +58+1.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 96,801 | $1.91M | 0.1% | −12,805−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,881 | $1.88M | 0.1% | −859−7.3% | ReducedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,581 | $1.85M | 0.1% | −11−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,346 | $1.81M | 0.1% | −203−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,082 | $1.76M | 0.1% | −700−5.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,879 | $1.72M | 0.1% | −699−1.4% | Reduced | – |
| CSXCSX Corp | Stock | 48,191 | $1.66M | 0.1% | −1,167−2.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 10,721 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,168 | $1.64M | 0.1% | −5,975−9.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,182 | $1.63M | 0.1% | −63−1.5% | Reduced | History |
| GLWCorning Inc | COM | 35,998 | $1.63M | 0.1% | −6,499−15.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.59M | 0.1% | −246−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,119 | $1.52M | 0.1% | −490−1.5% | Reduced | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,038 | $2.39M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 17,807 | $1.31M | 0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,583 | $484.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,346 | $467.7K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 400 | $327.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,577 | $296.4K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,296 | $244.3K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,619 | $229.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 980 | $220.8K | <0.1% | History |
| HUMHumana Inc | Stock | 580 | $216.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,648 | $208.4K | <0.1% | History |
| CCitigroup Inc | Stock | 3,198 | $202.9K | <0.1% | History |
| KEYKeycorp | COM | 11,279 | $160.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 11,212 | $92.2K | <0.1% | History |
| TELLTellurian Inc. | COM | 20,000 | $13.9K | <0.1% | History |