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 |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $56.7K | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 16,805 | $161.0K | <0.1% | +4,000+31.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,972 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,660 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,762 | $201.2K | <0.1% | +2,762 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,648 | $203.5K | <0.1% | +1,648 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,133 | $203.6K | <0.1% | +2,133 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,676 | $205.7K | <0.1% | +2,676 | New | History |
| CPBCAMPBELL'S Co | COM | 5,183 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 150 | $207.5K | <0.1% | −30−16.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,616 | $208.4K | <0.1% | −34−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 385 | $210.3K | <0.1% | −3−0.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $218.3K | <0.1% | +1,051 | New | History |
| UNHUnitedHealth Group Inc | Stock | 419 | $219.5K | <0.1% | −28−6.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,145 | $220.1K | <0.1% | −129,395−88.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,271 | $222.8K | <0.1% | −460−16.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,035 | $223.8K | <0.1% | +3+0.1% | Added | History |
| GSKGSK plc | ADR | 5,814 | $225.2K | <0.1% | +5,814 | New | History |
| CORCencora, Inc. | Stock | 815 | $226.6K | <0.1% | +815 | New | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $230.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,492 | $231.4K | <0.1% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 647 | $233.6K | <0.1% | +108+20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,826 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,634 | $234.8K | <0.1% | +10,634 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,332 | $239.6K | <0.1% | −205−8.1% | Reduced | History |
| CBChubb Ltd | Stock | 802 | $242.2K | <0.1% | −326−28.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,328 | $243.1K | <0.1% | +770+13.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $249.2K | <0.1% | −12−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,077 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,509 | $257.1K | <0.1% | −76−2.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,156 | $259.7K | <0.1% | +42+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,208 | $262.9K | <0.1% | −174−12.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,069 | $270.4K | <0.1% | +322+11.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,439 | $280.9K | <0.1% | +334+10.8% | Added | – |
| MTBM&T Bank Corp | COM | 1,602 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 565 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 5,610 | $291.0K | <0.1% | +5,610 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $291.1K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 2,905 | $291.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,012 | $292.0K | <0.1% | −9−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 834 | $294.1K | <0.1% | −113−11.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 29,554 | $301.2K | <0.1% | +7,155+31.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,833 | $302.2K | <0.1% | −2,147−35.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,242 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,147 | $305.9K | <0.1% | −253−18.1% | Reduced | History |
| MASMasco Corp | COM | 4,400 | $306.0K | <0.1% | −150−3.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,136 | $308.5K | <0.1% | −3,070−20.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,627 | $311.2K | <0.1% | −381−3.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,237 | $313.1K | <0.1% | +19+0.4% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,656 | $328.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 489 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,559 | $330.4K | <0.1% | +400+9.6% | Added | History |
| MSMorgan Stanley | Stock | 2,833 | $330.5K | <0.1% | +406+16.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,065 | $340.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,568 | $344.8K | <0.1% | +102+4.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,178 | $347.3K | <0.1% | −22−0.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,527 | $347.8K | <0.1% | −309−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $362.5K | <0.1% | −60−7.6% | Reduced | History |
| SLBSLB Limited | Stock | 8,698 | $363.6K | <0.1% | −860−9.0% | Reduced | History |
| SOSouthern Co | Stock | 3,979 | $365.9K | <0.1% | −37−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,424 | $376.6K | <0.1% | +50+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,547 | $378.5K | <0.1% | +160+11.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,564 | $387.8K | <0.1% | +21+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,800 | $388.6K | <0.1% | −327−4.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,152 | $389.8K | <0.1% | +1,866+20.1% | Added | – |
| DDominion Energy, Inc | Stock | 7,003 | $392.7K | <0.1% | +610+9.5% | Added | History |
| ALLAllstate Corp | Stock | 1,903 | $394.1K | <0.1% | −200−9.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,460 | $396.9K | <0.1% | +7+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $405.8K | <0.1% | +21+1.0% | Added | – |
| ATOAtmos Energy Corp | COM | 2,671 | $412.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,674 | $424.4K | <0.1% | −209−7.2% | Reduced | History |
| TXTTextron Inc | COM | 5,882 | $425.0K | <0.1% | −251−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,836 | $433.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,141 | $435.3K | <0.1% | +1,482+15.3% | Added | – |
| TFCTruist Financial Corp | COM | 11,040 | $454.3K | <0.1% | +420+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,419 | $457.4K | <0.1% | +1,316+32.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,734 | $459.0K | <0.1% | −16−0.9% | Reduced | – |
| CMICummins Inc | Stock | 1,501 | $470.5K | <0.1% | +390+35.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $470.7K | <0.1% | −199−12.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,023 | $471.9K | <0.1% | +548+37.2% | Added | History |
| WDCWestern Digital Corp | COM | 11,690 | $472.6K | <0.1% | +125+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $475.5K | <0.1% | −40−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,527 | $476.5K | <0.1% | −127−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,886 | $478.2K | <0.1% | −34,902−94.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,976 | $479.0K | <0.1% | +4,976 | New | History |
| TPLTexas Pacific Land Corp | Stock | 365 | $483.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,475 | $506.5K | <0.1% | −125−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $517.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,307 | $523.8K | <0.1% | −726−12.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,015 | $531.8K | <0.1% | −49−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,947 | $539.2K | <0.1% | −1,295−14.0% | Reduced | History |
| TAT&T Inc. | Stock | 19,166 | $542.0K | <0.1% | −1,674−8.0% | Reduced | 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 |