BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 276
- 0 vs. Q3 2025
- Portfolio value
- $2.39B
- +$75.6M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,479,727 | $217.4M | 9.1% | +116,608+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 271,761 | $186.1M | 7.8% | +11,959+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,491,663 | $164.4M | 6.9% | +150,234+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,642,281 | $142.0M | 5.9% | +70,351+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 498,165 | $92.9M | 3.9% | −9,666−1.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,358,218 | $88.7M | 3.7% | +92,912+4.1% | Added | History |
| AAPLApple Inc. | Stock | 304,311 | $82.7M | 3.5% | −7,355−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 151,367 | $73.2M | 3.1% | −1,831−1.2% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 872,729 | $68.0M | 2.8% | +196,483+29.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480,162 | $57.7M | 2.4% | −17,188−3.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 550,140 | $53.5M | 2.2% | +65,209+13.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 333,658 | $49.6M | 2.1% | +11,390+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,810 | $46.7M | 2.0% | −1,023−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 145,609 | $45.6M | 1.9% | −4,930−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 493,106 | $44.1M | 1.8% | −6,033−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 126,105 | $40.6M | 1.7% | −4,205−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,262 | $37.1M | 1.6% | −709−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,232,416 | $37.1M | 1.5% | −6,179−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 157,134 | $36.3M | 1.5% | +391+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,380 | $29.8M | 1.2% | −924−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,026 | $27.3M | 1.1% | +585+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,165 | $26.9M | 1.1% | −3,205−3.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 273,765 | $26.4M | 1.1% | +24,445+9.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,033 | $24.1M | 1.0% | +7,531+2.4% | Added | – |
| PLDPrologis, Inc. | REIT | 172,636 | $22.0M | 0.9% | −200.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,380 | $21.0M | 0.9% | −1,310−5.1% | Reduced | History |
| VVisa Inc. | Stock | 56,993 | $20.0M | 0.8% | −2,206−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 84,650 | $19.3M | 0.8% | −2,906−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 125,207 | $19.1M | 0.8% | −3,694−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 144,440 | $18.9M | 0.8% | −2,351−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 28,377 | $18.5M | 0.8% | −1,909−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 92,732 | $17.1M | 0.7% | +166+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 52,250 | $16.3M | 0.7% | +641+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 27,886 | $16.0M | 0.7% | +17,622+171.7% | Added | History |
| PGProcter & Gamble Co | Stock | 107,816 | $15.5M | 0.6% | −7,555−6.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,027 | $15.1M | 0.6% | +3,210+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,591 | $14.9M | 0.6% | +64+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,918 | $14.1M | 0.6% | +1,112+4.0% | Added | – |
| DHRDanaher Corp | Stock | 58,962 | $13.5M | 0.6% | +410+0.7% | Added | History |
| SYKStryker Corp | Stock | 37,833 | $13.3M | 0.6% | −40.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,537 | $13.0M | 0.5% | +51+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 50,204 | $12.2M | 0.5% | +1,542+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 39,742 | $12.1M | 0.5% | +254+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 58,483 | $12.1M | 0.5% | −671−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 54,543 | $12.0M | 0.5% | −1,727−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,244 | $11.1M | 0.5% | −381−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,456 | $10.4M | 0.4% | +12,296+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,228 | $9.40M | 0.4% | −1,698−3.3% | Reduced | – |
| ORealty Income Corp | REIT | 165,749 | $9.34M | 0.4% | +1,270+0.8% | Added | History |
| DHIHorton D R Inc | COM | 64,375 | $9.27M | 0.4% | +643+1.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,283 | $8.41M | 0.4% | −298−3.1% | Reduced | History |
| LINLinde PLC | Stock | 18,966 | $8.09M | 0.3% | −1,452−7.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,790 | $7.02M | 0.3% | −21,917−28.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,738 | $6.95M | 0.3% | +1,363+2.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 57,044 | $6.45M | 0.3% | +960+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,219 | $6.28M | 0.3% | −590−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,145 | $6.21M | 0.3% | +26,931+166.1% | AddedConverted for a 2-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 14,489 | $6.12M | 0.3% | +14,489 | New | History |
| WECWec Energy Group, Inc. | Stock | 57,802 | $6.10M | 0.3% | +57,802 | New | History |
| IBMInternational Business Machines Corp | Stock | 19,926 | $5.90M | 0.2% | −375−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,635 | $5.69M | 0.2% | −23,885−28.3% | ReducedConverted for a 10-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,784 | $5.04M | 0.2% | +38,508+900.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,963 | $5.03M | 0.2% | +974+6.5% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 61,520 | $4.87M | 0.2% | −57,080−48.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,587 | $4.86M | 0.2% | −144,565−70.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,097 | $4.80M | 0.2% | −93,273−66.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,699 | $4.70M | 0.2% | −104−0.8% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 34,310 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,910 | $4.57M | 0.2% | −54−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,161 | $4.33M | 0.2% | −1,104−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,081 | $4.14M | 0.2% | −1,090−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,551 | $4.11M | 0.2% | −255−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,904 | $4.00M | 0.2% | −761−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,795 | $3.96M | 0.2% | +83,935+947.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,893 | $3.65M | 0.2% | −217−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,348 | $3.28M | 0.1% | +424+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,514 | $3.11M | 0.1% | +389+1.0% | Added | – |
| KOCoca Cola Co | Stock | 43,797 | $3.06M | 0.1% | −2,712−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,878 | $3.00M | 0.1% | −605−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,760 | $2.97M | 0.1% | −157−5.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,137 | $2.91M | 0.1% | +5,158+16.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,611 | $2.88M | 0.1% | +17,076+1,112.4% | Added | – |
| HONHoneywell International Inc | COM | 14,685 | $2.86M | 0.1% | −470−3.1% | Reduced | History |
| DEDeere & Co | Stock | 6,139 | $2.86M | 0.1% | −22,967−78.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,028 | $2.83M | 0.1% | −25−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,556 | $2.64M | 0.1% | +1,831+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,712 | $2.57M | 0.1% | −43−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 21,445 | $2.51M | 0.1% | −1,293−5.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,998 | $2.47M | 0.1% | +15,423+20.7% | Added | – |
| GLWCorning Inc | COM | 27,555 | $2.41M | 0.1% | −436−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,994 | $2.39M | 0.1% | −707−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,805 | $2.36M | 0.1% | −167−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,188 | $2.11M | 0.1% | +27,188 | New | – |
| TSLATesla, Inc. | Stock | 4,669 | $2.10M | 0.1% | −25−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,510 | $2.10M | 0.1% | +8,731+182.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,129 | $2.09M | 0.1% | +256+1.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 52,976 | $2.03M | 0.1% | −1,539−2.8% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 51,961 | $1.98M | 0.1% | −400−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,414 | $1.90M | 0.1% | −3,913−13.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,151 | $1.89M | 0.1% | +265+4.5% | Added | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,731 | $447.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,988 | $427.5K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 381 | $273.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,912 | $247.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 771 | $221.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,145 | $220.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 714 | $212.9K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,289 | $212.1K | <0.1% | – |
| MASMasco Corp | COM | 2,950 | $207.7K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,634 | $201.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $200.1K | <0.1% | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | 75,000 | $60.5K | <0.1% | – |