BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 276
- +6 vs. Q2 2025
- Portfolio value
- $2.32B
- +$176.2M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | 75,000 | $60.5K | <0.1% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $105.0K | <0.1% | −672−4.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,805 | $144.9K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,051 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,634 | $201.1K | <0.1% | +7,634 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $204.0K | <0.1% | +7+1.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,571 | $204.2K | <0.1% | +11+0.7% | Added | History |
| MASMasco Corp | COM | 2,950 | $207.7K | <0.1% | −1,450−33.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $207.8K | <0.1% | +2,072 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,289 | $212.1K | <0.1% | +1,289 | New | – |
| VEEVVeeva Systems Inc | Stock | 714 | $212.9K | <0.1% | −142−16.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,535 | $213.7K | <0.1% | −1,810−54.1% | Reduced | – |
| PSXPhillips 66 | Stock | 1,593 | $216.7K | <0.1% | +1,593 | New | History |
| AMTAmerican Tower Corp | REIT | 1,145 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,314 | $220.4K | <0.1% | +2,314 | New | History |
| LHLabcorp Holdings Inc. | Stock | 771 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $224.7K | <0.1% | −2,333−21.0% | Reduced | History |
| CORCencora, Inc. | Stock | 729 | $227.8K | <0.1% | +14+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,076 | $228.3K | <0.1% | +11+0.5% | Added | History |
| FSSFederal Signal Corp | COM | 1,925 | $229.1K | <0.1% | −150−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210 | $229.5K | <0.1% | +23+1.9% | Added | – |
| INTCIntel Corp | Stock | 7,102 | $238.3K | <0.1% | +7,102 | New | History |
| SHELShell plc | ADR | 3,348 | $239.5K | <0.1% | −111−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,270 | $243.8K | <0.1% | −1,830−30.0% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,912 | $247.7K | <0.1% | −148−2.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 10,127 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,212 | $252.8K | <0.1% | +10.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 5,987 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,242 | $259.2K | <0.1% | +360+12.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,788 | $264.6K | <0.1% | +160+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $270.5K | <0.1% | +50 | New | History |
| SLBSLB Limited | Stock | 7,948 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 381 | $273.6K | <0.1% | +381 | New | History |
| Schwab International Equity ETF808524805 | ETF | 11,972 | $278.7K | <0.1% | +146+1.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,436 | $290.1K | <0.1% | −150−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,968 | $295.1K | <0.1% | −409−9.3% | Reduced | – |
| ALMAlmonty Industries Inc. | COM NEW | 49,400 | $297.7K | <0.1% | +49,400 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,496 | $301.3K | <0.1% | +2+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,144 | $302.2K | <0.1% | +601+39.0% | Added | – |
| WSFSWSFS Financial Corp | COM | 5,610 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,207 | $313.2K | <0.1% | −149−11.0% | Reduced | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 30,347 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 928 | $316.5K | <0.1% | +928 | New | History |
| MTBM&T Bank Corp | COM | 1,602 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,702 | $318.6K | <0.1% | −267−13.6% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 7,656 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,987 | $321.5K | <0.1% | −160−7.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 537 | $327.2K | <0.1% | +8+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $327.4K | <0.1% | −316−8.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,848 | $327.9K | <0.1% | +90+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,351 | $328.3K | <0.1% | +589+21.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 742 | $331.9K | <0.1% | +15+2.1% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $337.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,571 | $340.8K | <0.1% | −1,332−19.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 367 | $342.6K | <0.1% | +2+0.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,133 | $345.4K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 3,081 | $345.7K | <0.1% | +3,081 | New | History |
| GSGoldman Sachs Group Inc | Stock | 435 | $346.4K | <0.1% | +110+33.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,102 | $348.9K | <0.1% | −160−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,601 | $352.1K | <0.1% | −2,000−20.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,233 | $362.2K | <0.1% | −86−6.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $364.7K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,314 | $367.0K | <0.1% | +32+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 476 | $368.1K | <0.1% | +2+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,800 | $368.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,012 | $377.4K | <0.1% | −804−6.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,430 | $386.3K | <0.1% | +85+2.0% | Added | – |
| ACNAccenture plc | Stock | 1,592 | $392.6K | <0.1% | +65+4.3% | Added | History |
| TGTTarget Corp | Stock | 4,407 | $395.3K | <0.1% | −430−8.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,426 | $397.1K | <0.1% | +43+0.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,154 | $400.8K | <0.1% | +623+13.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,823 | $401.1K | <0.1% | +53+1.9% | Added | – |
| SOSouthern Co | Stock | 4,257 | $403.4K | <0.1% | +278+7.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,479 | $404.7K | <0.1% | −631−8.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,570 | $408.5K | <0.1% | +5+0.2% | Added | History |
| ALLAllstate Corp | Stock | 1,918 | $411.7K | <0.1% | +15+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,605 | $418.6K | <0.1% | +45+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,673 | $420.5K | <0.1% | −81−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,873 | $427.4K | <0.1% | −40−0.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $427.5K | <0.1% | −31,335−91.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $432.9K | <0.1% | +53+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 889 | $435.8K | <0.1% | −101−10.2% | Reduced | History |
| TAT&T Inc. | Stock | 15,437 | $435.9K | <0.1% | +1,435+10.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $436.2K | <0.1% | +53+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,715 | $440.3K | <0.1% | +105+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,891 | $447.0K | <0.1% | +17+0.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,731 | $447.1K | <0.1% | −25,588−93.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,620 | $447.4K | <0.1% | −51−1.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,393 | $451.3K | <0.1% | −800−7.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 5,375 | $451.9K | <0.1% | +399+8.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,654 | $453.1K | <0.1% | +21+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,223 | $464.1K | <0.1% | −58−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,738 | $464.8K | <0.1% | +50+1.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $483.5K | <0.1% | −45−0.9% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 1,143 | $272.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,435 | $247.3K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,069 | $229.1K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 534 | $226.7K | <0.1% | – |
| MELIMercadolibre Inc | COM | 81 | $211.7K | <0.1% | History |
| CBChubb Ltd | Stock | 712 | $206.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,861 | $202.2K | <0.1% | – |