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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,385 | $506.3K | <0.1% | −600−15.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,440 | $514.1K | <0.1% | −20−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,976 | $526.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,612 | $527.4K | <0.1% | −403−10.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,745 | $539.7K | <0.1% | −330−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 6,321 | $567.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,872 | $569.7K | <0.1% | −1,137−37.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,950 | $603.8K | <0.1% | −185−5.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,762 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,158 | $618.1K | <0.1% | +15+1.3% | Added | History |
| EXCExelon Corp | Stock | 14,304 | $621.1K | <0.1% | +129+0.9% | Added | History |
| PPLPPL Corp | COM | 18,453 | $625.4K | <0.1% | −3,512−16.0% | Reduced | History |
| HSYHershey Co | COM | 3,770 | $625.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $627.1K | <0.1% | −112−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,153 | $639.0K | <0.1% | −154−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,392 | $674.7K | <0.1% | +40+1.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,046 | $689.1K | <0.1% | +10.0% | Added | History |
| CICigna Group | Stock | 2,172 | $718.0K | <0.1% | −2−0.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,123 | $718.9K | <0.1% | +31+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,319 | $725.1K | <0.1% | −100−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 11,428 | $731.3K | <0.1% | −262−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $755.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,735 | $757.4K | <0.1% | +74+2.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,129 | $761.8K | <0.1% | −115−0.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 25,418 | $763.6K | <0.1% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $772.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,773 | $795.9K | <0.1% | −100−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,501 | $797.0K | <0.1% | −1,758−5.3% | Reduced | – |
| CMSCMS Energy Corp | COM | 11,725 | $812.3K | <0.1% | −666−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 17,244 | $816.0K | <0.1% | −5,690−24.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,449 | $826.1K | <0.1% | −252−2.9% | Reduced | History |
| BABoeing Co | Stock | 3,977 | $833.3K | <0.1% | −327−7.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,752 | $848.5K | <0.1% | −17,014−74.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,207 | $873.5K | <0.1% | −72−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,908 | $879.5K | <0.1% | −1,669−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $883.2K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $889.3K | <0.1% | −1,000−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,949 | $902.7K | <0.1% | −2,729−58.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,531 | $904.1K | <0.1% | −2,924−13.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,252 | $908.0K | <0.1% | +25+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,647 | $921.8K | <0.1% | −1,031−13.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $927.5K | <0.1% | −2,651−26.7% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,499 | $933.1K | <0.1% | −82−3.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,940 | $947.8K | <0.1% | −978−4.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 922 | $967.2K | <0.1% | −120−11.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,882 | $973.5K | <0.1% | −830−8.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,236 | $986.4K | <0.1% | +611+23.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,064 | $988.9K | <0.1% | −454−12.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,397 | $1.00M | <0.1% | −101−0.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 45,095 | $1.09M | 0.1% | −5,319−10.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,000 | $1.15M | 0.1% | −100−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 3,082 | $1.19M | 0.1% | −165−5.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,994 | $1.22M | 0.1% | −1,147−11.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,688 | $1.22M | 0.1% | +2,167+14.0% | Added | – |
| CSXCSX Corp | Stock | 37,546 | $1.23M | 0.1% | −3,938−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,790 | $1.24M | 0.1% | −25−0.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 29,220 | $1.26M | 0.1% | −5,431−15.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,790 | $1.27M | 0.1% | −1,046−6.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,991 | $1.27M | 0.1% | −2,448−5.5% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 35,303 | $1.30M | 0.1% | −1,450−3.9% | Reduced | History |
| MMM3M Co | Stock | 8,620 | $1.31M | 0.1% | −149−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,494 | $1.33M | 0.1% | −5,000−15.4% | Reduced | – |
| ORCLOracle Corp | Stock | 6,086 | $1.33M | 0.1% | −486−7.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,032 | $1.36M | 0.1% | −17,054−51.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,469 | $1.42M | 0.1% | −1,389−23.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,341 | $1.42M | 0.1% | −6,351−13.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,913 | $1.43M | 0.1% | −62−1.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 70,097 | $1.45M | 0.1% | −1,701−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,700 | $1.47M | 0.1% | −103−1.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,091 | $1.57M | 0.1% | +8,689+56.4% | Added | – |
| GLWCorning Inc | COM | 30,443 | $1.60M | 0.1% | +210+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 11,465 | $1.67M | 0.1% | −377−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,437 | $1.67M | 0.1% | +1,427+17.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,037 | $1.77M | 0.1% | −44−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,537 | $1.99M | 0.1% | −78−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,357 | $2.04M | 0.1% | +567+2.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 55,123 | $2.05M | 0.1% | −1,690−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,761 | $2.07M | 0.1% | +9,958+32.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,517 | $2.07M | 0.1% | −2,596−25.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,793 | $2.23M | 0.1% | −10,643−54.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,876 | $2.24M | 0.1% | −86−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,822 | $2.25M | 0.1% | −5,098−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,950 | $2.41M | 0.1% | −2,038−7.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,715 | $2.46M | 0.1% | −208−5.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,201 | $2.58M | 0.1% | +4,976+10.5% | Added | – |
| EMREmerson Electric Co | Stock | 20,028 | $2.67M | 0.1% | −701−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,675 | $2.68M | 0.1% | −863−3.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,646 | $2.76M | 0.1% | +1,309+3.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,220 | $2.76M | 0.1% | +17,827+108.7% | Added | – |
| BSYBentley Systems Inc | COM CL B | 52,100 | $2.81M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,606 | $2.85M | 0.1% | −1,495−6.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,359 | $2.94M | 0.1% | −177−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 46,836 | $3.31M | 0.2% | +316+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,212 | $3.42M | 0.2% | −1,301−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 15,077 | $3.51M | 0.2% | −135−0.9% | Reduced | 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 |