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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $203.5K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 1,599 | $203.8K | <0.1% | +28+1.8% | Added | History |
| CBChubb Ltd | Stock | 661 | $206.3K | <0.1% | +661 | New | History |
| FSSFederal Signal Corp | COM | 1,925 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,027 | $213.8K | <0.1% | −1,100−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,233 | $214.5K | <0.1% | −81−3.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 20,305 | $217.7K | <0.1% | +5,500+37.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 21,755 | $227.6K | <0.1% | −8,592−28.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,882 | $227.7K | <0.1% | −360−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,204 | $228.9K | <0.1% | −898−12.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,140 | $229.2K | <0.1% | +2,140 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,021 | $230.2K | <0.1% | −249−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $237.5K | <0.1% | +30+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $239.4K | <0.1% | +7+1.3% | Added | History |
| PSXPhillips 66 | Stock | 1,875 | $241.9K | <0.1% | +282+17.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,074 | $248.4K | <0.1% | −2−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 737 | $248.9K | <0.1% | +8+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,106 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $252.4K | <0.1% | −10.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,428 | $253.9K | <0.1% | −540−13.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,596 | $254.7K | <0.1% | −1,376−11.5% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $258.2K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,519 | $258.6K | <0.1% | +171+5.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 776 | $261.3K | <0.1% | −152−16.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,070 | $263.3K | <0.1% | +1,070 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,749 | $264.3K | <0.1% | −687−10.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,002 | $268.7K | <0.1% | −946−11.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,326 | $271.8K | <0.1% | −25−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,457 | $274.5K | <0.1% | −1,918−35.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $278.5K | <0.1% | +2+4.0% | Added | History |
| GSKGSK plc | ADR | 5,780 | $283.4K | <0.1% | −207−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,775 | $284.2K | <0.1% | −13−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 508 | $289.7K | <0.1% | −29−5.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $293.0K | <0.1% | −81−7.4% | ReducedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $295.5K | <0.1% | −85−4.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,052 | $302.7K | <0.1% | −155−12.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,561 | $302.9K | <0.1% | −141−8.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,497 | $307.8K | <0.1% | +10.0% | Added | – |
| WSFSWSFS Financial Corp | COM | 5,610 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,230 | $311.9K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 7,656 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| ALMAlmonty Industries Inc. | COM NEW | 36,243 | $319.2K | <0.1% | −13,157−26.6% | Reduced | History |
| TGTTarget Corp | Stock | 3,287 | $321.3K | <0.1% | −1,120−25.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,568 | $326.3K | <0.1% | −3−0.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,620 | $326.4K | <0.1% | +18+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 4,902 | $328.6K | <0.1% | +54+1.1% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $339.2K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 2,133 | $339.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,900 | $345.3K | <0.1% | −1,537−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,423 | $345.7K | <0.1% | −56−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,161 | $346.6K | <0.1% | −554−20.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,601 | $356.2K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,952 | $357.2K | <0.1% | −60−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,117 | $359.4K | <0.1% | +15+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,241 | $360.0K | <0.1% | −73−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,574 | $360.6K | <0.1% | −164−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 424 | $372.7K | <0.1% | −11−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,280 | $384.9K | <0.1% | −148−3.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,471 | $386.0K | <0.1% | −183−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,670 | $386.3K | <0.1% | −221−11.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,806 | $386.8K | <0.1% | −181−9.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,586 | $390.5K | <0.1% | −19−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 480 | $393.7K | <0.1% | +4+0.8% | Added | History |
| SOSouthern Co | Stock | 4,599 | $401.0K | <0.1% | +342+8.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 857 | $401.9K | <0.1% | −32−3.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,866 | $404.5K | <0.1% | +43+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,685 | $406.3K | <0.1% | +12+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,532 | $411.0K | <0.1% | −60−3.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,961 | $415.8K | <0.1% | +1,961 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 741 | $419.7K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $419.8K | <0.1% | +271+22.0% | Added | – |
| ALLAllstate Corp | Stock | 2,062 | $429.2K | <0.1% | +144+7.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,149 | $438.9K | <0.1% | −5−0.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,626 | $440.2K | <0.1% | +6+0.2% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $445.5K | <0.1% | +6,800 | New | – |
| ETNEaton Corp plc | Stock | 1,420 | $452.4K | <0.1% | −1−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,577 | $457.5K | <0.1% | +7+0.3% | Added | History |
| TXTTextron Inc | COM | 5,327 | $464.4K | <0.1% | −550−9.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,613 | $468.8K | <0.1% | +220+2.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,827 | $469.5K | <0.1% | +27+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,107 | $476.8K | <0.1% | +134+3.4% | Added | History |
| PPGPPG Industries Inc | Stock | 4,674 | $478.9K | <0.1% | +44+1.0% | Added | History |
| BXBlackstone Inc. | COM | 3,152 | $485.8K | <0.1% | −83−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $491.7K | <0.1% | +8,977 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $494.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,706 | $518.6K | <0.1% | −3,670−43.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,479 | $525.9K | <0.1% | +606+10.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,922 | $532.3K | <0.1% | +296+2.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,689 | $547.3K | <0.1% | −73−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,331 | $560.2K | <0.1% | +2,750+76.8% | Added | – |
| COPConocoPhillips | Stock | 6,007 | $562.4K | <0.1% | −61−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 13,253 | $577.7K | <0.1% | −175−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,377 | $587.2K | <0.1% | −16−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,205 | $590.9K | <0.1% | +14+1.2% | 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% | – |