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 |
|---|---|---|---|---|---|---|---|
| KPTIKaryopharm Therapeutics Inc. | COM | 10,150 | $8.43K | <0.1% | −1,000−9.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 14,000 | $10.6K | <0.1% | +14,000 | New | History |
| OMOutset Medical, Inc. | COM | 15,985 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $58.5K | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 12,805 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,572 | $162.4K | <0.1% | −1,352−5.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,084 | $175.7K | <0.1% | −3,150−19.4% | Reduced | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,414 | $181.9K | <0.1% | +10+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,571 | $201.4K | <0.1% | +1,571 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $202.3K | <0.1% | +539 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,113 | $203.2K | <0.1% | +2,113 | New | History |
| FSSFederal Signal Corp | COM | 2,175 | $203.3K | <0.1% | +2,175 | New | History |
| KKRKKR & Co. Inc. | COM | 1,560 | $203.7K | <0.1% | +1,560 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,140 | $204.2K | <0.1% | +1,140 | New | – |
| UBERUber Technologies, Inc | Stock | 2,744 | $206.2K | <0.1% | +2,744 | New | History |
| PGRProgressive Corp | Stock | 829 | $210.4K | <0.1% | +829 | New | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $210.6K | <0.1% | +50 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,006 | $211.1K | <0.1% | −442−30.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,939 | $211.6K | <0.1% | +3,939 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,637 | $221.1K | <0.1% | +2,637 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $221.1K | <0.1% | +2,072 | New | – |
| MELIMercadolibre Inc | COM | 108 | $221.6K | <0.1% | +108 | New | History |
| SLViShares Silver Trust | ETF | 7,825 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,991 | $232.1K | <0.1% | −250−7.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $236.2K | <0.1% | +110+2.5% | Added | – |
| AFLAflac Inc | Stock | 2,119 | $236.9K | <0.1% | +2,119 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,489 | $238.3K | <0.1% | +2+0.1% | Added | – |
| BRKRBruker Corp | COM | 3,463 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 980 | $240.5K | <0.1% | −365−27.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 527 | $245.1K | <0.1% | +100+23.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $247.1K | <0.1% | −127−4.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,942 | $248.5K | <0.1% | −2,786−31.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 504 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,571 | $249.7K | <0.1% | +4,571 | New | History |
| GSKGSK plc | ADR | 6,131 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 433 | $253.2K | <0.1% | +15+3.6% | Added | History |
| AEEAmeren Corp | COM | 2,905 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,639 | $257.1K | <0.1% | −5−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,105 | $261.3K | <0.1% | +69+2.3% | Added | – |
| SHELShell plc | ADR | 3,994 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,000 | $265.4K | <0.1% | +20,000 | New | History |
| MSMorgan Stanley | Stock | 2,575 | $268.4K | <0.1% | −192−6.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,335 | $275.5K | <0.1% | −106−7.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,525 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,859 | $282.0K | <0.1% | +6,859 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,159 | $286.6K | <0.1% | −223−16.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,625 | $289.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,115 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,183 | $297.6K | <0.1% | −176−7.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,520 | $298.3K | <0.1% | +400+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,762 | $303.9K | <0.1% | −1,032−21.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,118 | $304.0K | <0.1% | −130−4.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 585 | $308.9K | <0.1% | −40−6.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,377 | $322.4K | <0.1% | −125−8.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,585 | $324.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $324.2K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 2,926 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,205 | $328.8K | <0.1% | +146+4.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,520 | $336.8K | <0.1% | −375−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,387 | $337.7K | <0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 7,656 | $338.6K | <0.1% | −6,000−43.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,355 | $340.6K | <0.1% | −721−7.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,336 | $340.7K | <0.1% | −69−4.9% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,000 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,888 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,242 | $351.8K | <0.1% | +2,242 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,933 | $356.1K | <0.1% | −91−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,643 | $357.0K | <0.1% | +60+2.3% | Added | – |
| CMICummins Inc | Stock | 1,111 | $359.7K | <0.1% | +3+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $362.2K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,204 | $364.7K | <0.1% | −483−7.2% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 32,424 | $366.7K | <0.1% | −668−2.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 420 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,550 | $381.9K | <0.1% | −245−5.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,677 | $387.1K | <0.1% | −36−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 789 | $387.6K | <0.1% | +6+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,452 | $393.3K | <0.1% | −610−29.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,369 | $394.8K | <0.1% | −15−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,985 | $398.5K | <0.1% | +77+4.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 11,792 | $399.3K | <0.1% | −130−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,425 | $400.6K | <0.1% | −110−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 9,624 | $403.7K | <0.1% | −417−4.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,911 | $403.8K | <0.1% | +621+27.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,685 | $404.1K | <0.1% | −615−14.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,021 | $408.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,659 | $408.5K | <0.1% | +9,659 | New | – |
| DDominion Energy, Inc | Stock | 7,223 | $417.4K | <0.1% | +173+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,052 | $420.6K | <0.1% | −285−6.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,813 | $421.7K | <0.1% | +89+5.2% | Added | History |
| CVSCVS Health Corp | Stock | 6,711 | $422.0K | <0.1% | −26,713−79.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,129 | $423.8K | <0.1% | +10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $425.9K | <0.1% | −15−0.9% | Reduced | History |
| FFord Motor Co | Stock | 40,601 | $428.7K | <0.1% | −31,543−43.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,267 | $429.9K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,535 | $430.5K | <0.1% | −112−6.8% | Reduced | History |
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 |