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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 3,924 | $2.93M | 0.1% | +209+5.6% | Added | – |
| PEPPepsiCo Inc | Stock | 21,483 | $3.02M | 0.1% | −123−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 46,509 | $3.08M | 0.1% | −327−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,125 | $3.09M | 0.1% | +1,766+4.7% | Added | – |
| HONHoneywell International Inc | COM | 15,155 | $3.19M | 0.1% | +78+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,265 | $3.55M | 0.2% | −947−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,110 | $3.65M | 0.2% | −1,279−10.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,806 | $4.17M | 0.2% | −59−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,803 | $4.25M | 0.2% | −25−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,665 | $4.38M | 0.2% | −247−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,964 | $4.41M | 0.2% | +77+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,989 | $4.61M | 0.2% | −11−0.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 34,310 | $4.74M | 0.2% | −1,073−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,264 | $4.90M | 0.2% | −185−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,171 | $5.04M | 0.2% | −221−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,301 | $5.73M | 0.2% | −501−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,375 | $6.36M | 0.3% | −578−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,809 | $6.49M | 0.3% | −1,032−8.7% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 118,600 | $7.76M | 0.3% | −32,950−21.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 56,084 | $8.03M | 0.3% | +56,084 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,581 | $8.82M | 0.4% | +376+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,926 | $9.50M | 0.4% | −1,971−3.7% | Reduced | – |
| LINLinde PLC | Stock | 20,418 | $9.70M | 0.4% | +626+3.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 305,160 | $9.74M | 0.4% | −40,180−11.6% | Reduced | – |
| ORealty Income Corp | REIT | 164,479 | $10.0M | 0.4% | +11,136+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 8,452 | $10.1M | 0.4% | +3,680+77.1% | Added | History |
| COFCapital One Financial Corp | Stock | 48,662 | $10.3M | 0.4% | +7,312+17.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,625 | $10.5M | 0.5% | −84−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 63,732 | $10.8M | 0.5% | +463+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 59,154 | $11.0M | 0.5% | −1,775−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 77,707 | $11.4M | 0.5% | +1,832+2.4% | Added | History |
| DHRDanaher Corp | Stock | 58,552 | $11.6M | 0.5% | +2,991+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 39,488 | $12.0M | 0.5% | +406+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 84,486 | $12.2M | 0.5% | +1,665+2.0% | Added | History |
| WMWaste Management Inc | Stock | 56,270 | $12.4M | 0.5% | +4,027+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,817 | $12.8M | 0.6% | +3,556+7.1% | Added | History |
| DEDeere & Co | Stock | 29,106 | $13.3M | 0.6% | +1,101+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,806 | $13.3M | 0.6% | −40.0% | Reduced | – |
| SYKStryker Corp | Stock | 37,837 | $14.0M | 0.6% | +148+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,370 | $14.2M | 0.6% | −526,100−78.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 205,152 | $15.5M | 0.7% | +7,768+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,527 | $16.5M | 0.7% | +1,374+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 115,371 | $17.7M | 0.8% | +1,395+1.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 51,609 | $18.1M | 0.8% | +219+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 30,286 | $18.6M | 0.8% | −130−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 92,566 | $18.8M | 0.8% | +6,338+7.4% | Added | History |
| PLDPrologis, Inc. | REIT | 172,656 | $19.8M | 0.9% | +800.0% | Added | History |
| CVXChevron Corp | Stock | 128,901 | $20.0M | 0.9% | +2,555+2.0% | Added | History |
| VVisa Inc. | Stock | 59,199 | $20.2M | 0.9% | −2,841−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,556 | $20.3M | 0.9% | +269+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 146,791 | $21.4M | 0.9% | −860−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,502 | $22.8M | 1.0% | +54,903+20.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 249,320 | $23.7M | 1.0% | +44,573+21.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,690 | $23.8M | 1.0% | +561+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,441 | $26.3M | 1.1% | −415−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107,370 | $27.3M | 1.2% | −23,223−17.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,304 | $30.3M | 1.3% | +4,365+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,743 | $34.4M | 1.5% | +2,667+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,971 | $36.5M | 1.6% | −3,423−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 150,539 | $36.6M | 1.6% | −1,108−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,238,595 | $36.7M | 1.6% | −9,371−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 130,310 | $41.1M | 1.8% | +174+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 499,139 | $43.6M | 1.9% | −2,429−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 322,268 | $46.9M | 2.0% | −33,627−9.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 484,931 | $47.5M | 2.1% | +64,083+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,833 | $47.5M | 2.1% | −1,388−0.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 676,246 | $53.0M | 2.3% | +676,246 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 497,350 | $59.1M | 2.6% | −160,015−24.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 153,198 | $79.3M | 3.4% | +2,644+1.8% | Added | History |
| AAPLApple Inc. | Stock | 311,666 | $79.4M | 3.4% | +1,896+0.6% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,265,306 | $80.3M | 3.5% | +163,142+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 507,831 | $94.8M | 4.1% | −12,140−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,571,930 | $139.3M | 6.0% | +81,491+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,341,429 | $152.8M | 6.6% | +137,800+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 259,802 | $173.9M | 7.5% | +11,553+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,363,119 | $201.5M | 8.7% | +111,788+3.4% | Added | – |
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% | – |