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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 19,542 | $1.82M | 0.1% | +304+1.6% | Added | History |
| MAMastercard Inc | Stock | 3,050 | $1.74M | 0.1% | −521−14.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,601 | $1.68M | 0.1% | +11,881+46.2% | AddedConverted for a 2-for-1 split | – |
| TTTrane Technologies plc | SHS | 4,013 | $1.56M | 0.1% | −10−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,619 | $1.55M | 0.1% | −316−3.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,216 | $1.54M | 0.1% | +4,512+67.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,473 | $1.52M | 0.1% | −1,540−6.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,653 | $1.51M | 0.1% | +159+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,141 | $1.42M | 0.1% | +86+2.1% | Added | History |
| MMM3M Co | Stock | 8,818 | $1.41M | 0.1% | +153+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,500 | $1.39M | 0.1% | −184−5.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,990 | $1.36M | 0.1% | −333−1.8% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 35,303 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,981 | $1.34M | 0.1% | +194+2.2% | Added | – |
| CSXCSX Corp | Stock | 35,211 | $1.28M | 0.1% | −2,014−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,389 | $1.26M | 0.1% | −438−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,388 | $1.25M | 0.1% | −1,272−16.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,209 | $1.24M | 0.1% | −983−12.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 10,538 | $1.18M | <0.1% | −544−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,240 | $1.13M | <0.1% | −5,887−20.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,045 | $1.12M | <0.1% | −619−3.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $1.11M | <0.1% | +758+34.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,604 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,761 | $1.07M | <0.1% | −133−0.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,997 | $1.06M | <0.1% | +18+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,430 | $1.04M | <0.1% | +733+27.2% | Added | – |
| PFEPfizer Inc | Stock | 41,310 | $1.03M | <0.1% | −504−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 18,303 | $1.01M | <0.1% | +1,347+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,873 | $1.01M | <0.1% | −152−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,861 | $999.7K | <0.1% | −373−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,519 | $998.7K | <0.1% | −2,355−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,002 | $982.6K | <0.1% | −210−6.5% | Reduced | History |
| BABoeing Co | Stock | 4,508 | $978.8K | <0.1% | +218+5.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $977.4K | <0.1% | +818+8.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $972.6K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 17,317 | $934.1K | <0.1% | −1,834−9.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $916.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,203 | $913.9K | <0.1% | −200−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,028 | $893.7K | <0.1% | −467−8.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $843.9K | <0.1% | −50−1.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,829 | $810.2K | <0.1% | −11,333−29.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,051 | $808.9K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,495 | $798.1K | <0.1% | +5+0.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 23,917 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,520 | $775.9K | <0.1% | +4+0.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,102 | $770.5K | <0.1% | +155+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 50,545 | $748.6K | <0.1% | −5,064−9.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,286 | $743.5K | <0.1% | +46+1.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,713 | $734.1K | <0.1% | −17,593−44.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,068 | $728.7K | <0.1% | +16,068 | New | – |
| CMSCMS Energy Corp | COM | 10,404 | $727.6K | <0.1% | −890−7.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,048 | $711.0K | <0.1% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,463 | $707.6K | <0.1% | −141−8.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 655 | $701.5K | <0.1% | −22−3.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,153 | $700.0K | <0.1% | +7,153 | New | – |
| WMBWilliams Companies, Inc. | COM | 11,432 | $687.2K | <0.1% | −453−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,664 | $687.0K | <0.1% | −1,980−15.7% | Reduced | History |
| HSYHershey Co | COM | 3,771 | $686.2K | <0.1% | −158−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,788 | $671.9K | <0.1% | +645+20.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,110 | $669.6K | <0.1% | +3+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,808 | $655.4K | <0.1% | −1,591−18.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,881 | $651.5K | <0.1% | +1,977+18.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,543 | $642.0K | <0.1% | −2,948−11.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $639.0K | <0.1% | +1,350 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $635.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,517 | $627.7K | <0.1% | −8−0.1% | Reduced | History |
| PPLPPL Corp | COM | 17,624 | $617.2K | <0.1% | −321−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,912 | $616.7K | <0.1% | +689+31.0% | Added | – |
| SNDKSandisk Corp | COM | 2,573 | $610.8K | <0.1% | −508−16.5% | Reduced | History |
| CICigna Group | Stock | 2,214 | $609.3K | <0.1% | +30+1.4% | Added | History |
| RTXRTX Corp | Stock | 3,284 | $602.2K | <0.1% | −453−12.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,726 | $599.2K | <0.1% | −49−1.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,656 | $591.4K | <0.1% | +5,230+55.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,205 | $590.9K | <0.1% | +14+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,377 | $587.2K | <0.1% | −16−0.7% | Reduced | History |
| EXCExelon Corp | Stock | 13,253 | $577.7K | <0.1% | −175−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 6,007 | $562.4K | <0.1% | −61−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,331 | $560.2K | <0.1% | +2,750+76.8% | Added | – |
| SHWSherwin Williams Co | COM | 1,689 | $547.3K | <0.1% | −73−4.1% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,922 | $532.3K | <0.1% | +296+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 6,479 | $525.9K | <0.1% | +606+10.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,706 | $518.6K | <0.1% | −3,670−43.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,200 | $494.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $491.7K | <0.1% | +8,977 | New | – |
| BXBlackstone Inc. | COM | 3,152 | $485.8K | <0.1% | −83−2.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,674 | $478.9K | <0.1% | +44+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,107 | $476.8K | <0.1% | +134+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,827 | $469.5K | <0.1% | +27+1.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,613 | $468.8K | <0.1% | +220+2.1% | Added | – |
| TXTTextron Inc | COM | 5,327 | $464.4K | <0.1% | −550−9.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,577 | $457.5K | <0.1% | +7+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,420 | $452.4K | <0.1% | −1−0.1% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $445.5K | <0.1% | +6,800 | New | – |
| ATOAtmos Energy Corp | COM | 2,626 | $440.2K | <0.1% | +6+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,149 | $438.9K | <0.1% | −5−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 2,062 | $429.2K | <0.1% | +144+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $419.8K | <0.1% | +271+22.0% | Added | – |
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% | – |