BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 276
- +6 vs. Q4 2024
- Portfolio value
- $1.97B
- +$4.84M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,277,956 | $166.6M | 8.5% | +128,784+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 237,748 | $133.6M | 6.8% | +6,167+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,189,702 | $127.8M | 6.5% | +89,939+4.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,481,904 | $112.3M | 5.7% | +110,232+4.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,051,304 | $72.4M | 3.7% | +116,316+6.0% | Added | History |
| AAPLApple Inc. | Stock | 316,530 | $70.3M | 3.6% | +9,257+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 672,202 | $70.3M | 3.6% | −25,751−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 637,819 | $63.1M | 3.2% | +38,523+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 152,764 | $57.3M | 2.9% | −5,255−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 527,456 | $57.2M | 2.9% | −6,436−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 345,598 | $42.2M | 2.1% | −2,264−0.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 410,043 | $39.1M | 2.0% | +39,035+10.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,387,851 | $36.4M | 1.9% | −11,649−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470,371 | $35.6M | 1.8% | +13,682+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,490 | $32.7M | 1.7% | +7,676+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 130,518 | $32.0M | 1.6% | −3,085−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 154,540 | $29.4M | 1.5% | −2,873−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 543,157 | $29.3M | 1.5% | +13,656+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,870 | $29.2M | 1.5% | +3,841+7.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,303 | $25.6M | 1.3% | +8,852+8.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,241 | $23.9M | 1.2% | −49−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 148,677 | $23.0M | 1.2% | −38,292−20.5% | Reduced | History |
| VVisa Inc. | Stock | 62,796 | $22.0M | 1.1% | −3,337−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 127,526 | $21.3M | 1.1% | +1,875+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,859 | $21.2M | 1.1% | +753+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 114,470 | $19.5M | 1.0% | −1,010−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,576 | $19.3M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 88,258 | $18.5M | 0.9% | −966−1.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 196,294 | $17.8M | 0.9% | +21,639+12.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,971 | $15.8M | 0.8% | +6,189+2.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 85,355 | $14.6M | 0.7% | +4,264+5.3% | Added | History |
| SYKStryker Corp | Stock | 38,432 | $14.3M | 0.7% | −175−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 195,682 | $13.9M | 0.7% | +7,657+4.1% | Added | History |
| DEDeere & Co | Stock | 28,032 | $13.2M | 0.7% | +123+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,164 | $12.9M | 0.7% | +1,678+3.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 49,343 | $12.5M | 0.6% | −1,079−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,991 | $12.5M | 0.6% | +2,239+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 72,902 | $12.0M | 0.6% | −1,429−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 51,724 | $12.0M | 0.6% | +2,360+4.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 55,470 | $11.5M | 0.6% | +299+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 143,622 | $11.1M | 0.6% | −5,320−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,647 | $11.0M | 0.6% | −490−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,870 | $10.9M | 0.6% | −3,237−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,991 | $10.4M | 0.5% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 49,920 | $10.2M | 0.5% | −25−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,879 | $10.1M | 0.5% | +1,800+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 369,427 | $9.25M | 0.5% | −11,393−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,272 | $9.20M | 0.5% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 19,602 | $9.13M | 0.5% | +1,962+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,103 | $8.70M | 0.4% | +10,692+242.4% | Added | History |
| ORealty Income Corp | REIT | 135,531 | $7.86M | 0.4% | +29,327+27.6% | Added | History |
| DHIHorton D R Inc | COM | 60,106 | $7.64M | 0.4% | +240.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 22,676 | $6.92M | 0.4% | +21,268+1,510.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,431 | $6.83M | 0.3% | +102+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,604 | $5.91M | 0.3% | −397−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,640 | $5.39M | 0.3% | −397−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,413 | $5.32M | 0.3% | −995−4.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,437 | $4.89M | 0.2% | +8,437 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 152,200 | $4.59M | 0.2% | +150+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 33,413 | $4.43M | 0.2% | −1,456−4.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,014 | $4.31M | 0.2% | +24,014 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,776 | $4.05M | 0.2% | −337−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,436 | $4.01M | 0.2% | +14,789+318.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,513 | $4.00M | 0.2% | −3,392−7.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,431 | $3.94M | 0.2% | +5,958+36.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 34,523 | $3.65M | 0.2% | +14,673+73.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,521 | $3.47M | 0.2% | +15+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,893 | $3.47M | 0.2% | −30.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,101 | $3.46M | 0.2% | −1,049−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,566 | $3.37M | 0.2% | −91−1.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 20,840 | $3.33M | 0.2% | −535−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 46,520 | $3.33M | 0.2% | −1,184−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 15,212 | $3.22M | 0.2% | −414−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,086 | $3.09M | 0.2% | +2,262+7.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,998 | $3.09M | 0.2% | +27,589+625.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,766 | $2.98M | 0.2% | +17,663+346.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,725 | $2.95M | 0.2% | −45−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,536 | $2.94M | 0.1% | −50−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 23,538 | $2.87M | 0.1% | −418−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,681 | $2.77M | 0.1% | +55,681 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,337 | $2.63M | 0.1% | −4,768−12.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,920 | $2.51M | 0.1% | −6,669−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,962 | $2.45M | 0.1% | +42+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,508 | $2.41M | 0.1% | +6,500+64.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,988 | $2.37M | 0.1% | −10.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,225 | $2.31M | 0.1% | −401−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 20,729 | $2.27M | 0.1% | −553−2.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 56,813 | $2.25M | 0.1% | −2,776−4.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,923 | $2.13M | 0.1% | +100+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,678 | $2.09M | 0.1% | −21,001−81.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,615 | $1.98M | 0.1% | −287−7.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,842 | $1.83M | 0.1% | −675−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,790 | $1.78M | 0.1% | −12,335−30.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,113 | $1.69M | 0.1% | +35+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,231 | $1.63M | 0.1% | +1,005+5.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 48,692 | $1.62M | 0.1% | −1,588−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,651 | $1.57M | 0.1% | −3,784−9.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,803 | $1.56M | 0.1% | +2,517+8.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,858 | $1.52M | 0.1% | +1,012+20.9% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 6,670 | $350.6K | <0.1% | History |
| INTCIntel Corp | Stock | 12,660 | $253.8K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,574 | $232.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,637 | $208.1K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,159 | $206.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 837 | $200.6K | <0.1% | History |
| FFord Motor Co | Stock | 14,740 | $145.9K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 15,985 | $17.7K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,150 | $6.86K | <0.1% | History |