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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,494 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,127 | $1.43M | 0.1% | −12,634−31.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 11,082 | $1.40M | 0.1% | −383−3.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 35,303 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,323 | $1.35M | 0.1% | +635+3.6% | Added | – |
| MMM3M Co | Stock | 8,665 | $1.34M | 0.1% | +45+0.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,306 | $1.33M | 0.1% | −3,035−7.2% | Reduced | – |
| CSXCSX Corp | Stock | 37,225 | $1.32M | 0.1% | −321−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,684 | $1.31M | 0.1% | +448+13.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,827 | $1.30M | 0.1% | +37+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,787 | $1.28M | 0.1% | −207−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26,874 | $1.18M | 0.1% | −2,346−8.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,664 | $1.18M | 0.1% | +2,267+15.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,162 | $1.16M | <0.1% | −3,829−9.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,860 | $1.15M | <0.1% | −3,172−19.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,604 | $1.11M | <0.1% | +1,020+4.5% | Added | – |
| ENBEnbridge Inc | Stock | 21,234 | $1.07M | <0.1% | +294+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,025 | $1.07M | <0.1% | −57−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,814 | $1.07M | <0.1% | −3,281−7.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,894 | $1.05M | <0.1% | +3,986+10.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,495 | $1.00M | <0.1% | +176+3.3% | Added | History |
| WDCWestern Digital Corp | COM | 8,192 | $983.5K | <0.1% | −3,236−28.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,979 | $980.3K | <0.1% | −85−2.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $956.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,704 | $954.7K | <0.1% | +57+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,376 | $933.7K | <0.1% | −506−5.7% | Reduced | – |
| BABoeing Co | Stock | 4,290 | $925.8K | <0.1% | +313+7.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,212 | $906.4K | <0.1% | −40−1.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,870 | $884.0K | <0.1% | +70+0.7% | Added | – |
| BACBank of America Corp | Stock | 16,956 | $874.7K | <0.1% | −288−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,403 | $866.0K | <0.1% | −46−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,151 | $863.7K | <0.1% | −380−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $841.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,548 | $833.6K | <0.1% | −225−6.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 55,609 | $830.2K | <0.1% | −14,488−20.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 11,294 | $827.4K | <0.1% | −431−3.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,490 | $819.1K | <0.1% | −9−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,224 | $812.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,399 | $810.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,697 | $802.6K | <0.1% | −38−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,604 | $800.7K | <0.1% | −345−17.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 677 | $789.8K | <0.1% | −245−26.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,240 | $779.0K | <0.1% | +33+0.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,947 | $765.9K | <0.1% | +824+5.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,885 | $752.9K | <0.1% | −244−2.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,047 | $746.4K | <0.1% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,779 | $737.0K | <0.1% | −973−16.9% | Reduced | – |
| HSYHershey Co | COM | 3,929 | $734.9K | <0.1% | +159+4.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $733.8K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 23,917 | $718.0K | <0.1% | −1,501−5.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,491 | $711.2K | <0.1% | −6,010−19.1% | Reduced | – |
| PPLPPL Corp | COM | 17,945 | $666.8K | <0.1% | −508−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $659.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,393 | $652.5K | <0.1% | +10.0% | Added | History |
| CMICummins Inc | Stock | 1,516 | $640.3K | <0.1% | +15+1.0% | Added | History |
| DISWalt Disney Co | Stock | 5,525 | $632.6K | <0.1% | +372+7.2% | Added | History |
| CICigna Group | Stock | 2,184 | $629.5K | <0.1% | +12+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,737 | $625.3K | <0.1% | +125+3.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $616.4K | <0.1% | −20−1.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,762 | $610.1K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,428 | $604.4K | <0.1% | −876−6.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,775 | $598.9K | <0.1% | −175−5.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,191 | $585.1K | <0.1% | +33+2.8% | Added | History |
| COPConocoPhillips | Stock | 6,068 | $574.0K | <0.1% | −253−4.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,904 | $553.4K | <0.1% | +6,905+172.7% | Added | – |
| BXBlackstone Inc. | COM | 3,235 | $552.7K | <0.1% | −150−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,143 | $548.8K | <0.1% | +161+5.4% | Added | – |
| SLViShares Silver Trust | ETF | 12,644 | $535.7K | <0.1% | +2,855+29.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,421 | $531.9K | <0.1% | −19−1.3% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,626 | $509.8K | <0.1% | −240−2.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,276 | $506.2K | <0.1% | −225−5.0% | Reduced | – |
| TXTTextron Inc | COM | 5,877 | $496.5K | <0.1% | +23+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 4,630 | $486.7K | <0.1% | −115−2.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $483.5K | <0.1% | −45−0.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,738 | $464.8K | <0.1% | +50+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,223 | $464.1K | <0.1% | −58−2.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,654 | $453.1K | <0.1% | +21+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,375 | $451.9K | <0.1% | +399+8.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,393 | $451.3K | <0.1% | −800−7.1% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,620 | $447.4K | <0.1% | −51−1.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,731 | $447.1K | <0.1% | −25,588−93.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,891 | $447.0K | <0.1% | +17+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,715 | $440.3K | <0.1% | +105+4.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $436.2K | <0.1% | +53+1.2% | Added | History |
| TAT&T Inc. | Stock | 15,437 | $435.9K | <0.1% | +1,435+10.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 889 | $435.8K | <0.1% | −101−10.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $432.9K | <0.1% | +53+1.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $427.5K | <0.1% | −31,335−91.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,873 | $427.4K | <0.1% | −40−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,673 | $420.5K | <0.1% | −81−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,605 | $418.6K | <0.1% | +45+2.9% | Added | History |
| ALLAllstate Corp | Stock | 1,918 | $411.7K | <0.1% | +15+0.8% | Added | History |
| MSMorgan Stanley | Stock | 2,570 | $408.5K | <0.1% | +5+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,479 | $404.7K | <0.1% | −631−8.9% | Reduced | History |
| SOSouthern Co | Stock | 4,257 | $403.4K | <0.1% | +278+7.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,823 | $401.1K | <0.1% | +53+1.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,154 | $400.8K | <0.1% | +623+13.7% | Added | History |
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% | – |