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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,469 | $1.42M | 0.1% | −1,389−23.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,032 | $1.36M | 0.1% | −17,054−51.5% | Reduced | – |
| ORCLOracle Corp | Stock | 6,086 | $1.33M | 0.1% | −486−7.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,494 | $1.33M | 0.1% | −5,000−15.4% | Reduced | – |
| MMM3M Co | Stock | 8,620 | $1.31M | 0.1% | −149−1.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 35,303 | $1.30M | 0.1% | −1,450−3.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,991 | $1.27M | 0.1% | −2,448−5.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,790 | $1.27M | 0.1% | −1,046−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,220 | $1.26M | 0.1% | −5,431−15.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,790 | $1.24M | 0.1% | −25−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 37,546 | $1.23M | 0.1% | −3,938−9.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,688 | $1.22M | 0.1% | +2,167+14.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,994 | $1.22M | 0.1% | −1,147−11.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,082 | $1.19M | 0.1% | −165−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 10,000 | $1.15M | 0.1% | −100−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 45,095 | $1.09M | 0.1% | −5,319−10.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,397 | $1.00M | <0.1% | −101−0.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,064 | $988.9K | <0.1% | −454−12.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,236 | $986.4K | <0.1% | +611+23.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,882 | $973.5K | <0.1% | −830−8.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 922 | $967.2K | <0.1% | −120−11.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,940 | $947.8K | <0.1% | −978−4.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,499 | $933.1K | <0.1% | −82−3.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $927.5K | <0.1% | −2,651−26.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,647 | $921.8K | <0.1% | −1,031−13.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,252 | $908.0K | <0.1% | +25+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,531 | $904.1K | <0.1% | −2,924−13.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,949 | $902.7K | <0.1% | −2,729−58.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $889.3K | <0.1% | −1,000−2.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,800 | $883.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,908 | $879.5K | <0.1% | −1,669−4.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,207 | $873.5K | <0.1% | −72−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,752 | $848.5K | <0.1% | −17,014−74.7% | Reduced | – |
| BABoeing Co | Stock | 3,977 | $833.3K | <0.1% | −327−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,449 | $826.1K | <0.1% | −252−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 17,244 | $816.0K | <0.1% | −5,690−24.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 11,725 | $812.3K | <0.1% | −666−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,501 | $797.0K | <0.1% | −1,758−5.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,773 | $795.9K | <0.1% | −100−2.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $772.5K | <0.1% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 25,418 | $763.6K | <0.1% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,129 | $761.8K | <0.1% | −115−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,735 | $757.4K | <0.1% | +74+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $755.1K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 11,428 | $731.3K | <0.1% | −262−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,319 | $725.1K | <0.1% | −100−1.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,123 | $718.9K | <0.1% | +31+0.2% | Added | – |
| CICigna Group | Stock | 2,172 | $718.0K | <0.1% | −2−0.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,046 | $689.1K | <0.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,392 | $674.7K | <0.1% | +40+1.7% | Added | History |
| DISWalt Disney Co | Stock | 5,153 | $639.0K | <0.1% | −154−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $627.1K | <0.1% | −112−9.2% | Reduced | History |
| HSYHershey Co | COM | 3,770 | $625.6K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 18,453 | $625.4K | <0.1% | −3,512−16.0% | Reduced | History |
| EXCExelon Corp | Stock | 14,304 | $621.1K | <0.1% | +129+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,158 | $618.1K | <0.1% | +15+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,762 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,950 | $603.8K | <0.1% | −185−5.9% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $602.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,872 | $569.7K | <0.1% | −1,137−37.8% | Reduced | – |
| COPConocoPhillips | Stock | 6,321 | $567.2K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,745 | $539.7K | <0.1% | −330−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,612 | $527.4K | <0.1% | −403−10.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,976 | $526.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,440 | $514.1K | <0.1% | −20−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,385 | $506.3K | <0.1% | −600−15.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 990 | $504.2K | <0.1% | +156+18.7% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,866 | $492.4K | <0.1% | +725+6.5% | Added | – |
| CMICummins Inc | Stock | 1,501 | $491.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,982 | $490.4K | <0.1% | −753−20.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,501 | $488.5K | <0.1% | −27,497−85.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,110 | $479.5K | <0.1% | −837−10.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,837 | $477.2K | <0.1% | −1,989−29.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,688 | $475.5K | <0.1% | −135−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,610 | $475.4K | <0.1% | −64−2.4% | Reduced | History |
| TXTTextron Inc | COM | 5,854 | $470.0K | <0.1% | −28−0.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,245 | $468.0K | <0.1% | +1,806+52.5% | Added | – |
| CMCSAComcast Corp | Stock | 12,816 | $457.4K | <0.1% | −2,545−16.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,527 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,345 | $450.9K | <0.1% | −13,163−79.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,281 | $444.9K | <0.1% | +103+4.7% | Added | – |
| ECLEcolab Inc. | Stock | 1,633 | $440.1K | <0.1% | −253−13.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,193 | $438.4K | <0.1% | +41+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,874 | $431.2K | <0.1% | +38+2.1% | Added | History |
| ATOAtmos Energy Corp | COM | 2,671 | $411.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,601 | $409.0K | <0.1% | −3,104−24.4% | Reduced | – |
| TAT&T Inc. | Stock | 14,002 | $405.2K | <0.1% | −5,164−26.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,375 | $399.0K | <0.1% | −100−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $395.1K | <0.1% | −5−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,903 | $390.2K | <0.1% | −100−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,754 | $389.1K | <0.1% | −269−13.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,383 | $388.7K | <0.1% | −18,293−66.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,560 | $385.7K | <0.1% | −4−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 365 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,903 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,319 | $375.1K | <0.1% | −228−14.7% | 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 |