BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 272
- −4 vs. Q4 2025
- Portfolio value
- $2.42B
- +$28.6M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,513,752 | $225.2M | 9.3% | +34,025+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287,503 | $187.8M | 7.8% | +15,742+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,556,602 | $172.6M | 7.1% | +64,939+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,722,137 | $147.1M | 6.1% | +79,856+3.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,363,951 | $113.8M | 4.7% | +5,733+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 456,128 | $79.5M | 3.3% | −42,037−8.4% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 955,426 | $73.9M | 3.1% | +82,697+9.5% | Added | – |
| AAPLApple Inc. | Stock | 284,281 | $72.1M | 3.0% | −20,030−6.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 465,761 | $57.9M | 2.4% | −14,401−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 155,398 | $57.5M | 2.4% | +4,031+2.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 584,549 | $56.0M | 2.3% | +34,409+6.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 350,348 | $49.9M | 2.1% | +16,690+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,306 | $45.5M | 1.9% | −2,504−1.6% | Reduced | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 902,637 | $44.2M | 1.8% | +902,637 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 483,128 | $43.7M | 1.8% | −9,978−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 140,084 | $40.3M | 1.7% | −5,525−3.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 546,091 | $38.1M | 1.6% | −6,171−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,217,638 | $37.7M | 1.6% | −14,778−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 119,678 | $35.2M | 1.5% | −6,427−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,752 | $31.2M | 1.3% | −7,382−4.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 297,977 | $28.0M | 1.2% | +24,212+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,798 | $27.2M | 1.1% | −2,582−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,875 | $26.4M | 1.1% | −3,290−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 127,132 | $26.3M | 1.1% | +1,925+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,685 | $25.2M | 1.0% | −1,341−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,907 | $25.0M | 1.0% | +5,874+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,576 | $24.5M | 1.0% | +196+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 26,177 | $22.9M | 0.9% | −2,200−7.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 27,373 | $19.4M | 0.8% | −513−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,267 | $17.5M | 0.7% | −4,383−5.2% | Reduced | History |
| VVisa Inc. | Stock | 53,866 | $16.3M | 0.7% | −3,127−5.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 131,090 | $16.1M | 0.7% | −13,350−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 108,024 | $15.6M | 0.6% | +208+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 116,636 | $15.4M | 0.6% | −56,000−32.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 95,578 | $15.3M | 0.6% | +2,846+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,118 | $14.9M | 0.6% | +5,200+18.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,508 | $14.0M | 0.6% | +1,917+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 54,770 | $13.4M | 0.6% | −3,713−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 69,700 | $13.0M | 0.5% | +12,673+22.2% | Added | History |
| TJXTJX Companies Inc | Stock | 80,924 | $12.9M | 0.5% | −3,613−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 55,692 | $12.8M | 0.5% | +1,149+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,474 | $12.5M | 0.5% | +33,669+494.8% | Added | History |
| SYKStryker Corp | Stock | 36,656 | $12.0M | 0.5% | −1,177−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,243 | $11.9M | 0.5% | −1,499−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,687 | $11.3M | 0.5% | +57,052+94.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,935 | $11.0M | 0.5% | +6,707+13.6% | Added | – |
| DHRDanaher Corp | Stock | 57,808 | $11.0M | 0.5% | −1,154−2.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 39,262 | $10.9M | 0.5% | −12,988−24.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 93,422 | $10.8M | 0.4% | +35,620+61.6% | Added | History |
| ORealty Income Corp | REIT | 167,803 | $10.3M | 0.4% | +2,054+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 48,476 | $10.1M | 0.4% | +26,566+121.3% | Added | History |
| LINLinde PLC | Stock | 19,943 | $9.89M | 0.4% | +977+5.2% | Added | History |
| ZTSZoetis Inc. | Stock | 78,335 | $9.26M | 0.4% | +22,545+40.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,329 | $9.22M | 0.4% | −3,409−5.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,015 | $9.18M | 0.4% | −2,441−0.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 16,557 | $9.09M | 0.4% | +2,068+14.3% | Added | History |
| COFCapital One Financial Corp | Stock | 49,761 | $9.08M | 0.4% | −443−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 62,049 | $8.51M | 0.4% | −2,326−3.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,351 | $8.47M | 0.4% | +12,388+77.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,774 | $5.64M | 0.2% | −445−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,207 | $5.50M | 0.2% | +2,656+40.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,511 | $4.73M | 0.2% | −415−2.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 66,566 | $4.61M | 0.2% | +9,522+16.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,307 | $4.61M | 0.2% | −2,854−6.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 33,446 | $4.56M | 0.2% | −864−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,606 | $4.33M | 0.2% | −13,981−23.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 66,711 | $4.07M | 0.2% | +66,711 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,889 | $3.76M | 0.2% | −10,208−21.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,591 | $3.65M | 0.2% | +7,077+17.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,129 | $3.57M | 0.1% | +236+2.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,257 | $3.56M | 0.1% | −6,026−64.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,307 | $3.53M | 0.1% | −12,937−60.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,632 | $3.39M | 0.1% | +16,076+29.5% | Added | – |
| HONHoneywell International Inc | COM | 14,004 | $3.17M | 0.1% | −681−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 41,031 | $3.12M | 0.1% | −2,766−6.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,289 | $2.99M | 0.1% | −59−1.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 21,779 | $2.85M | 0.1% | +334+1.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,815 | $2.85M | 0.1% | −322−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,309 | $2.83M | 0.1% | +2,311+2.6% | Added | – |
| GLWCorning Inc | COM | 20,765 | $2.82M | 0.1% | −6,790−24.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,486 | $2.82M | 0.1% | −4,418−13.8% | Reduced | History |
| DEDeere & Co | Stock | 4,870 | $2.74M | 0.1% | −1,269−20.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 35,170 | $2.64M | 0.1% | −26,350−42.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,191 | $2.64M | 0.1% | +163+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 16,741 | $2.60M | 0.1% | −4,137−19.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,573 | $2.59M | 0.1% | −4,126−32.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,682 | $2.59M | 0.1% | −30−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,773 | $2.19M | 0.1% | −5,308−33.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,014 | $2.13M | 0.1% | −27,131−62.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,705 | $2.06M | 0.1% | +2,291+9.4% | Added | – |
| EMREmerson Electric Co | Stock | 15,623 | $2.05M | 0.1% | −2,371−13.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,679 | $1.99M | 0.1% | −1,450−5.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,538 | $1.86M | 0.1% | +387+6.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 51,600 | $1.81M | 0.1% | −361−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,641 | $1.73M | 0.1% | −28−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,938 | $1.69M | 0.1% | +438+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,842 | $1.69M | 0.1% | −918−33.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,189 | $1.67M | 0.1% | −1,020−14.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 41,228 | $1.66M | 0.1% | −11,748−22.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,003 | $1.53M | 0.1% | −650−2.4% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,188 | $2.11M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,068 | $728.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,977 | $491.7K | <0.1% | – |
| ACNAccenture plc | Stock | 1,532 | $411.0K | <0.1% | History |
| ALMAlmonty Industries Inc. | COM NEW | 36,243 | $319.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,326 | $271.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 737 | $248.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,233 | $214.5K | <0.1% | History |
| CBChubb Ltd | Stock | 661 | $206.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,599 | $203.8K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,072 | $203.5K | <0.1% | – |