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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,930 | $444.1K | <0.1% | −9,030−32.3% | Reduced | History |
| EXCExelon Corp | Stock | 11,123 | $451.0K | <0.1% | −127−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,686 | $453.6K | <0.1% | +6,686 | New | – |
| TFCTruist Financial Corp | COM | 10,609 | $453.7K | <0.1% | +10,609 | New | History |
| AMPAmeriprise Financial Inc | COM | 969 | $455.2K | <0.1% | +46+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,881 | $463.6K | <0.1% | +27+1.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $467.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,851 | $467.8K | <0.1% | −270−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,198 | $489.7K | <0.1% | −35−1.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,739 | $490.9K | <0.1% | +10+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 1,491 | $494.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,532 | $501.6K | <0.1% | −348−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,437 | $502.1K | <0.1% | −2,430−22.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $511.4K | <0.1% | +130+6.5% | Added | History |
| TAT&T Inc. | Stock | 23,485 | $516.7K | <0.1% | −4,040−14.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,900 | $529.0K | <0.1% | +100+2.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,848 | $535.1K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 6,133 | $543.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,322 | $557.0K | <0.1% | +127+4.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,936 | $560.0K | <0.1% | −10−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,268 | $560.0K | <0.1% | −790−6.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,645 | $560.1K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,372 | $576.5K | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $578.2K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,821 | $580.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,653 | $584.3K | <0.1% | −105−6.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,075 | $586.5K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,213 | $631.6K | <0.1% | +69+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,223 | $696.7K | <0.1% | −28−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $699.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,444 | $701.8K | <0.1% | +2,575+21.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,713 | $705.4K | <0.1% | −67−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,850 | $706.1K | <0.1% | −6−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,399 | $714.3K | <0.1% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,673 | $714.7K | <0.1% | −58−2.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,422 | $718.2K | <0.1% | −25−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,333 | $734.5K | <0.1% | +9+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,236 | $754.1K | <0.1% | +602+6.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 26,916 | $757.4K | <0.1% | −6,249−18.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,441 | $770.3K | <0.1% | −4,493−19.6% | Reduced | History |
| HSYHershey Co | COM | 4,020 | $771.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,245 | $777.8K | <0.1% | +43+2.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,112 | $788.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,206 | $789.3K | <0.1% | −540−6.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 12,025 | $821.2K | <0.1% | −300−2.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,571 | $832.1K | <0.1% | −62−0.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,425 | $835.5K | <0.1% | −1,500−12.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,083 | $853.3K | <0.1% | −155−4.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,849 | $869.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,428 | $871.3K | <0.1% | +116+1.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,278 | $883.7K | <0.1% | −126−2.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,522 | $916.0K | <0.1% | −1,132−4.8% | Reduced | History |
| PPLPPL Corp | COM | 28,517 | $943.3K | <0.1% | −7,767−21.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 13,616 | $961.7K | <0.1% | −113−0.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,604 | $1.02M | 0.1% | −6,320−22.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,868 | $1.03M | 0.1% | +253+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,031 | $1.03M | 0.1% | −352−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,873 | $1.04M | 0.1% | +919+7.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,848 | $1.05M | 0.1% | −2,652−14.3% | Reduced | – |
| BACBank of America Corp | Stock | 26,675 | $1.06M | 0.1% | −2,922−9.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,863 | $1.11M | 0.1% | +15+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,830 | $1.13M | 0.1% | −297−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,090 | $1.13M | 0.1% | −376−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,655 | $1.13M | 0.1% | +227+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 20,173 | $1.14M | 0.1% | −718−3.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 38,989 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,178 | $1.15M | 0.1% | −661−6.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,750 | $1.18M | 0.1% | −3,554−18.4% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,634 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,415 | $1.19M | 0.1% | +2,212+30.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,577 | $1.20M | 0.1% | −2,123−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,340 | $1.21M | 0.1% | −403−7.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,724 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,927 | $1.27M | 0.1% | −294−7.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,933 | $1.29M | 0.1% | −68−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,833 | $1.34M | 0.1% | −704−2.7% | Reduced | History |
| MMM3M Co | Stock | 9,981 | $1.36M | 0.1% | +34+0.3% | Added | History |
| TGTTarget Corp | Stock | 8,775 | $1.37M | 0.1% | −726−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,289 | $1.41M | 0.1% | −28−0.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,300 | $1.48M | 0.1% | −50.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,119 | $1.52M | 0.1% | −490−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,226 | $1.59M | 0.1% | −246−1.3% | Reduced | – |
| GLWCorning Inc | COM | 35,998 | $1.63M | 0.1% | −6,499−15.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,182 | $1.63M | 0.1% | −63−1.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,168 | $1.64M | 0.1% | −5,975−9.9% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 10,721 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 48,191 | $1.66M | 0.1% | −1,167−2.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,879 | $1.72M | 0.1% | −699−1.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,082 | $1.76M | 0.1% | −700−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,346 | $1.81M | 0.1% | −203−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,581 | $1.85M | 0.1% | −11−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,881 | $1.88M | 0.1% | −859−7.3% | ReducedConverted for a 10-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 96,801 | $1.91M | 0.1% | −12,805−11.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,352 | $1.97M | 0.1% | +58+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,871 | $1.97M | 0.1% | −21−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,017 | $2.01M | 0.1% | −68−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,129 | $2.04M | 0.1% | −130−3.1% | 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 |