BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 270
- −6 vs. Q1 2025
- Portfolio value
- $2.14B
- +$175.3M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $56.9K | <0.1% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,872 | $115.2K | <0.1% | −8,100−33.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,805 | $136.1K | <0.1% | −2,000−11.9% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $201.0K | <0.1% | +2,387 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,861 | $202.2K | <0.1% | −51,820−93.1% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 771 | $202.4K | <0.1% | +771 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,999 | $202.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,543 | $205.7K | <0.1% | −73−4.5% | Reduced | – |
| CBChubb Ltd | Stock | 712 | $206.3K | <0.1% | −90−11.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,560 | $207.5K | <0.1% | +1,560 | New | History |
| MELIMercadolibre Inc | COM | 81 | $211.7K | <0.1% | +81 | New | History |
| CORCencora, Inc. | Stock | 715 | $214.4K | <0.1% | −100−12.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,187 | $215.7K | <0.1% | +1,187 | New | – |
| JCIJohnson Controls International plc | Stock | 2,065 | $218.1K | <0.1% | +2,065 | New | History |
| FSSFederal Signal Corp | COM | 2,075 | $220.8K | <0.1% | +2,075 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $226.7K | <0.1% | −113−17.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,051 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 3,069 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 5,987 | $229.9K | <0.1% | +173+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 325 | $230.0K | <0.1% | −60−15.6% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,628 | $242.0K | <0.1% | −5,412−49.0% | Reduced | History |
| SHELShell plc | ADR | 3,459 | $243.5K | <0.1% | −50−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $245.3K | <0.1% | +3,165 | New | – |
| VEEVVeeva Systems Inc | Stock | 856 | $246.5K | <0.1% | +856 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,435 | $247.3K | <0.1% | −225−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $251.9K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,145 | $253.1K | <0.1% | −63−5.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,762 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 10,127 | $260.2K | <0.1% | −500−4.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,826 | $261.4K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $261.5K | <0.1% | −50−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,882 | $262.0K | <0.1% | −360−11.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,060 | $262.2K | <0.1% | −177−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 529 | $264.5K | <0.1% | −36−6.4% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 11,136 | $267.7K | <0.1% | −1,000−8.2% | Reduced | History |
| SLBSLB Limited | Stock | 7,948 | $268.6K | <0.1% | −750−8.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,586 | $272.2K | <0.1% | +258+4.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,143 | $272.3K | <0.1% | −4−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,494 | $274.6K | <0.1% | +2+0.1% | Added | – |
| MASMasco Corp | COM | 4,400 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,147 | $304.7K | <0.1% | −185−7.9% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 30,347 | $305.3K | <0.1% | +793+2.7% | Added | History |
| WSFSWSFS Financial Corp | COM | 5,610 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,602 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 7,656 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 9,789 | $321.2K | <0.1% | +1,712+21.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,377 | $322.3K | <0.1% | +4,377 | New | – |
| AMATApplied Materials Inc | Stock | 1,800 | $329.5K | <0.1% | −212−10.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $335.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,356 | $336.8K | <0.1% | −378−21.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,262 | $338.5K | <0.1% | +84+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $338.9K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,969 | $339.2K | <0.1% | −107−5.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,133 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,282 | $343.0K | <0.1% | −142−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,100 | $346.8K | <0.1% | −700−10.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,897 | $347.1K | <0.1% | −2,700−40.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 474 | $347.3K | <0.1% | −15−3.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,531 | $354.4K | <0.1% | −28−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,758 | $354.6K | <0.1% | −769−13.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,345 | $354.8K | <0.1% | +512+13.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,920 | $357.2K | <0.1% | −145−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,565 | $361.3K | <0.1% | −268−9.5% | Reduced | History |
| SOSouthern Co | Stock | 3,979 | $365.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,770 | $367.9K | <0.1% | +202+7.9% | Added | – |
| IAUiShares Gold Trust | ETF | 5,913 | $368.7K | <0.1% | −4,877−45.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,319 | $375.1K | <0.1% | −228−14.7% | Reduced | – |
| ALLAllstate Corp | Stock | 1,903 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 365 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,560 | $385.7K | <0.1% | −4−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,383 | $388.7K | <0.1% | −18,293−66.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,754 | $389.1K | <0.1% | −269−13.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,903 | $390.2K | <0.1% | −100−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $395.1K | <0.1% | −5−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,375 | $399.0K | <0.1% | −100−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 14,002 | $405.2K | <0.1% | −5,164−26.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,601 | $409.0K | <0.1% | −3,104−24.4% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,671 | $411.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,874 | $431.2K | <0.1% | +38+2.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,193 | $438.4K | <0.1% | +41+0.4% | Added | – |
| ECLEcolab Inc. | Stock | 1,633 | $440.1K | <0.1% | −253−13.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,281 | $444.9K | <0.1% | +103+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,345 | $450.9K | <0.1% | −13,163−79.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,527 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,816 | $457.4K | <0.1% | −2,545−16.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,245 | $468.0K | <0.1% | +1,806+52.5% | Added | – |
| TXTTextron Inc | COM | 5,854 | $470.0K | <0.1% | −28−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,610 | $475.4K | <0.1% | −64−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,688 | $475.5K | <0.1% | −135−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,837 | $477.2K | <0.1% | −1,989−29.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,110 | $479.5K | <0.1% | −837−10.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,501 | $488.5K | <0.1% | −27,497−85.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,982 | $490.4K | <0.1% | −753−20.2% | Reduced | – |
| CMICummins Inc | Stock | 1,501 | $491.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,866 | $492.4K | <0.1% | +725+6.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 990 | $504.2K | <0.1% | +156+18.7% | Added | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,231 | $1.63M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,914 | $575.4K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $470.7K | <0.1% | – |
| AEEAmeren Corp | COM | 2,905 | $291.7K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,485 | $234.9K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,634 | $234.8K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $230.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,035 | $223.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,271 | $222.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,145 | $220.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 419 | $219.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 150 | $207.5K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,183 | $206.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,676 | $205.7K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $205.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,648 | $203.5K | <0.1% | History |