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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,389 | $3.77M | 0.2% | +1,664+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $3.90M | 0.2% | +299+4.6% | Added | – |
| TOLToll Brothers, Inc. | COM | 35,383 | $4.04M | 0.2% | +860+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,449 | $4.06M | 0.2% | −72−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,887 | $4.08M | 0.2% | −544−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,828 | $4.09M | 0.2% | −65−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,000 | $4.28M | 0.2% | −776−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 32,912 | $4.48M | 0.2% | −501−1.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34,323 | $4.72M | 0.2% | +13,483+64.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,392 | $5.36M | 0.3% | −248−1.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 151,550 | $5.99M | 0.3% | −650−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,802 | $6.13M | 0.3% | −611−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,953 | $6.14M | 0.3% | −478−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,772 | $6.39M | 0.3% | +3,148+193.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,841 | $6.53M | 0.3% | −763−6.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 27,319 | $6.63M | 0.3% | −28,151−50.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,205 | $6.73M | 0.3% | +768+9.1% | Added | History |
| DHIHorton D R Inc | COM | 63,269 | $8.16M | 0.4% | +3,163+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 41,350 | $8.80M | 0.4% | +17,336+72.2% | Added | History |
| ORealty Income Corp | REIT | 153,343 | $8.83M | 0.4% | +17,812+13.1% | Added | History |
| LINLinde PLC | Stock | 19,792 | $9.29M | 0.4% | +190+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 60,929 | $9.31M | 0.4% | −4,941−7.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,897 | $9.35M | 0.4% | −375−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 345,340 | $10.1M | 0.5% | −24,087−6.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 82,821 | $10.2M | 0.5% | −58−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 55,561 | $11.0M | 0.5% | +5,641+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 39,082 | $11.4M | 0.5% | −909−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,709 | $11.4M | 0.5% | +62+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 75,875 | $11.8M | 0.6% | +2,973+4.1% | Added | History |
| WMWaste Management Inc | Stock | 52,243 | $12.0M | 0.6% | +519+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,810 | $12.2M | 0.6% | −181−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 197,384 | $13.7M | 0.6% | +1,702+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,261 | $13.7M | 0.6% | +2,097+4.4% | Added | History |
| DEDeere & Co | Stock | 28,005 | $14.2M | 0.7% | −27−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 37,689 | $14.9M | 0.7% | −743−1.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 147,651 | $15.1M | 0.7% | +4,029+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,153 | $15.6M | 0.7% | +6,050+40.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 51,390 | $15.8M | 0.7% | +2,047+4.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 30,416 | $16.1M | 0.8% | +7,740+34.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,287 | $16.2M | 0.8% | −971−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 86,228 | $17.6M | 0.8% | +873+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 264,599 | $17.8M | 0.8% | +3,628+1.4% | Added | – |
| CVXChevron Corp | Stock | 126,346 | $18.1M | 0.8% | −1,180−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 172,576 | $18.1M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 113,976 | $18.2M | 0.8% | −494−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 204,747 | $19.0M | 0.9% | +8,453+4.3% | Added | – |
| VVisa Inc. | Stock | 62,040 | $22.0M | 1.0% | −756−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,856 | $24.6M | 1.2% | +1,997+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,129 | $24.9M | 1.2% | −112−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 151,647 | $26.7M | 1.2% | +2,970+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,939 | $27.2M | 1.3% | +1,069+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,593 | $30.9M | 1.4% | +15,290+13.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,394 | $33.4M | 1.6% | +13,237+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,076 | $33.8M | 1.6% | −464−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,247,966 | $35.0M | 1.6% | −139,885−10.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 130,136 | $37.7M | 1.8% | −382−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 420,848 | $40.9M | 1.9% | +10,805+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 501,568 | $41.9M | 2.0% | +31,197+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 163,221 | $45.7M | 2.1% | +36,731+29.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 355,895 | $48.1M | 2.2% | +10,297+3.0% | Added | – |
| AAPLApple Inc. | Stock | 309,770 | $63.6M | 3.0% | −6,760−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 667,470 | $66.2M | 3.1% | +29,651+4.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,102,164 | $71.4M | 3.3% | +50,860+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 657,365 | $71.8M | 3.4% | −14,837−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 150,554 | $74.9M | 3.5% | −2,210−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 519,971 | $82.2M | 3.8% | −7,485−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,490,439 | $123.2M | 5.8% | +8,535+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,203,629 | $136.7M | 6.4% | +13,927+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 248,249 | $154.1M | 7.2% | +10,501+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,251,331 | $185.4M | 8.7% | −26,625−0.8% | Reduced | – |
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 |