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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,624 | $1.51M | 0.1% | −124−7.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 71,798 | $1.50M | 0.1% | −8,487−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,975 | $1.46M | 0.1% | −62−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,494 | $1.42M | 0.1% | −625−1.9% | Reduced | – |
| GLWCorning Inc | COM | 30,233 | $1.38M | 0.1% | −868−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,081 | $1.37M | 0.1% | −13−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,455 | $1.37M | 0.1% | −1,084−4.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,439 | $1.34M | 0.1% | −5,945−11.8% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 36,753 | $1.33M | 0.1% | −1,901−4.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,393 | $1.29M | 0.1% | +1,136+7.4% | Added | – |
| MMM3M Co | Stock | 8,769 | $1.29M | 0.1% | −590−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 50,414 | $1.28M | 0.1% | −25,375−33.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,010 | $1.25M | 0.1% | −2,985−27.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,247 | $1.25M | 0.1% | −204−5.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,141 | $1.24M | 0.1% | +904+9.8% | Added | – |
| CSXCSX Corp | Stock | 41,484 | $1.22M | 0.1% | −1,567−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,836 | $1.21M | 0.1% | −2,130−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,815 | $1.20M | 0.1% | −282−3.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 9,937 | $1.19M | 0.1% | +347+3.6% | Added | – |
| GEGeneral Electric Co | Stock | 5,803 | $1.16M | 0.1% | −35−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,676 | $1.16M | 0.1% | −4,796−14.8% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,712 | $1.06M | 0.1% | −317−3.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $1.05M | 0.1% | +980+4.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,498 | $1.02M | 0.1% | −20.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,227 | $1.01M | 0.1% | −15−0.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,402 | $988.8K | 0.1% | −4,260−21.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,042 | $985.9K | 0.1% | −655−38.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,918 | $970.0K | <0.1% | −624−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,100 | $964.3K | <0.1% | +325+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,521 | $963.9K | <0.1% | −40.0% | Reduced | – |
| BACBank of America Corp | Stock | 22,934 | $957.0K | <0.1% | −2,289−9.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 12,391 | $930.7K | <0.1% | −725−5.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,051 | $930.4K | <0.1% | +1,000+2.0% | Added | History |
| ORCLOracle Corp | Stock | 6,572 | $918.8K | <0.1% | −64−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,678 | $902.1K | <0.1% | +203+2.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,581 | $878.8K | <0.1% | −45−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,577 | $830.6K | <0.1% | −3,588−8.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,009 | $814.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $812.8K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 21,965 | $793.2K | <0.1% | −1,179−5.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,259 | $779.3K | <0.1% | −400−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,279 | $768.9K | <0.1% | −20−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,701 | $763.9K | <0.1% | −2,301−20.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,625 | $756.4K | <0.1% | +118+4.7% | Added | History |
| BABoeing Co | Stock | 4,304 | $734.0K | <0.1% | +467+12.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,244 | $731.7K | <0.1% | +243+2.0% | Added | History |
| UVSPUnivest Financial Corp | COM | 25,417 | $720.8K | <0.1% | +1,500+6.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,092 | $716.6K | <0.1% | +1,237+8.9% | Added | – |
| CICigna Group | Stock | 2,174 | $715.2K | <0.1% | −118−5.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $714.5K | <0.1% | −100−1.2% | Reduced | – |
| TGTTarget Corp | Stock | 6,826 | $712.4K | <0.1% | −895−11.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,518 | $709.3K | <0.1% | −75−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,045 | $697.1K | <0.1% | +11,045 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,352 | $693.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $682.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,661 | $669.9K | <0.1% | +20+0.8% | Added | – |
| COPConocoPhillips | Stock | 6,321 | $663.8K | <0.1% | −134−2.1% | Reduced | History |
| EXCExelon Corp | Stock | 14,175 | $653.2K | <0.1% | −125−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,219 | $650.3K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,770 | $644.8K | <0.1% | −150−3.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,790 | $636.2K | <0.1% | +5,710+112.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,873 | $622.4K | <0.1% | +899+30.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,762 | $615.3K | <0.1% | −8−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,135 | $608.2K | <0.1% | +633+25.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,735 | $599.6K | <0.1% | +174+4.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,597 | $597.3K | <0.1% | −39−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,914 | $575.4K | <0.1% | +2,914 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $568.2K | <0.1% | −1,848−8.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,361 | $566.8K | <0.1% | −352−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,985 | $557.0K | <0.1% | +857+27.4% | Added | History |
| PPGPPG Industries Inc | Stock | 5,075 | $555.0K | <0.1% | −25−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,143 | $553.3K | <0.1% | +372+48.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,823 | $543.7K | <0.1% | −132−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,166 | $542.0K | <0.1% | −1,674−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,947 | $539.2K | <0.1% | −1,295−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,015 | $531.8K | <0.1% | −49−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,307 | $523.8K | <0.1% | −726−12.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,705 | $517.9K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,475 | $506.5K | <0.1% | −125−2.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 365 | $483.6K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,976 | $479.0K | <0.1% | +4,976 | New | History |
| ECLEcolab Inc. | Stock | 1,886 | $478.2K | <0.1% | −34,902−94.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,527 | $476.5K | <0.1% | −127−7.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,076 | $475.5K | <0.1% | −40−1.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 11,690 | $472.6K | <0.1% | +125+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,023 | $471.9K | <0.1% | +548+37.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $470.7K | <0.1% | −199−12.1% | Reduced | – |
| CMICummins Inc | Stock | 1,501 | $470.5K | <0.1% | +390+35.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,734 | $459.0K | <0.1% | −16−0.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,419 | $457.4K | <0.1% | +1,316+32.1% | Added | History |
| TFCTruist Financial Corp | COM | 11,040 | $454.3K | <0.1% | +420+4.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,141 | $435.3K | <0.1% | +1,482+15.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,836 | $433.7K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 5,882 | $425.0K | <0.1% | −251−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,674 | $424.4K | <0.1% | −209−7.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,671 | $412.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $405.8K | <0.1% | +21+1.0% | Added | – |
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 |