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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,200 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 17,305 | $173.6K | <0.1% | −3,000−14.8% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,122 | $201.1K | <0.1% | +5,122 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,948 | $206.8K | <0.1% | −192−9.0% | Reduced | – |
| FSSFederal Signal Corp | COM | 1,925 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $210.5K | <0.1% | −2−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,109 | $212.9K | <0.1% | −131−10.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 9,147 | $223.5K | <0.1% | +120+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,394 | $224.0K | <0.1% | +3,394 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,855 | $224.0K | <0.1% | −1,375−32.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 835 | $227.5K | <0.1% | −217−20.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,054 | $229.8K | <0.1% | +33+0.8% | Added | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 21,755 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $232.2K | <0.1% | −8−1.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,006 | $243.3K | <0.1% | −100−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 983 | $243.7K | <0.1% | −87−8.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,557 | $244.8K | <0.1% | −4−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,882 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,570 | $248.8K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 639 | $249.5K | <0.1% | −218−25.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 730 | $250.6K | <0.1% | −46−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $250.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $254.5K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,137 | $255.8K | <0.1% | −1,431−25.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,174 | $259.4K | <0.1% | −283−8.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,278 | $260.0K | <0.1% | −528−29.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,537 | $260.8K | <0.1% | −59−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,165 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,938 | $262.0K | <0.1% | −266−4.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,708 | $262.4K | <0.1% | −67−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,177 | $262.9K | <0.1% | +3,177 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,613 | $266.1K | <0.1% | +185+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,817 | $266.4K | <0.1% | −16,794−90.2% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 2,073 | $271.5K | <0.1% | −10.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,668 | $272.3K | <0.1% | −7,988−54.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,843 | $274.7K | <0.1% | +94+1.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,080 | $286.4K | <0.1% | +8,080 | New | History |
| MCKMcKesson Corp | Stock | 332 | $287.3K | <0.1% | −148−30.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,555 | $293.8K | <0.1% | −597−18.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,691 | $308.1K | <0.1% | −184−9.8% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 765 | $309.2K | <0.1% | +765 | New | – |
| SHELShell plc | ADR | 3,348 | $311.4K | <0.1% | −171−4.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,135 | $312.0K | <0.1% | +2+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,319 | $320.2K | <0.1% | −255−7.1% | Reduced | History |
| GSKGSK plc | ADR | 5,849 | $322.8K | <0.1% | +69+1.2% | Added | History |
| NBTBNBT Bancorp Inc | COM | 7,656 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 390 | $329.9K | <0.1% | −34−8.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,602 | $331.2K | <0.1% | −18−1.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,815 | $335.3K | <0.1% | −811−30.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,045 | $338.6K | <0.1% | −857−17.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,026 | $339.5K | <0.1% | −575−7.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 739 | $340.7K | <0.1% | −2−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,023 | $342.0K | <0.1% | +526+21.1% | Added | – |
| CMCSAComcast Corp | Stock | 12,058 | $346.2K | <0.1% | +106+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,210 | $352.9K | <0.1% | −31−2.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,909 | $353.5K | <0.1% | −371−8.7% | Reduced | History |
| SLBSLB Limited | Stock | 6,936 | $356.4K | <0.1% | −66−0.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $359.4K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,278 | $361.9K | <0.1% | −145−2.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,610 | $367.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $367.4K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,060 | $370.9K | <0.1% | −227−6.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 546 | $372.5K | <0.1% | +38+7.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,184 | $379.5K | <0.1% | −505−29.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,426 | $379.8K | <0.1% | −39,358−92.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $387.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,368 | $389.7K | <0.1% | −209−8.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,471 | $391.2K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,665 | $393.4K | <0.1% | −20−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,625 | $394.3K | <0.1% | −45−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $403.7K | <0.1% | −35−2.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,105 | $408.8K | <0.1% | −44−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,963 | $414.6K | <0.1% | +2+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,451 | $421.5K | <0.1% | −926−39.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,652 | $424.8K | <0.1% | +752+5.4% | Added | History |
| TXTTextron Inc | COM | 4,893 | $428.4K | <0.1% | −434−8.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,282 | $430.2K | <0.1% | +165+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,868 | $434.3K | <0.1% | +2+0.1% | Added | – |
| ALLAllstate Corp | Stock | 2,186 | $453.2K | <0.1% | +124+6.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $471.3K | <0.1% | −134−3.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,454 | $475.3K | <0.1% | −159−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $476.1K | <0.1% | −82,420−88.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,334 | $477.3K | <0.1% | −86−6.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $484.1K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 47,974 | $488.4K | <0.1% | −2,571−5.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,654 | $497.5K | <0.1% | −20−0.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $498.7K | <0.1% | +15+0.3% | Added | – |
| DISWalt Disney Co | Stock | 5,213 | $502.4K | <0.1% | −304−5.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,616 | $503.1K | <0.1% | −90−1.9% | Reduced | – |
| EXCExelon Corp | Stock | 10,593 | $519.3K | <0.1% | −2,660−20.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,150 | $520.8K | <0.1% | +989+45.8% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,172 | $521.6K | <0.1% | +1,350+47.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,190 | $528.8K | <0.1% | −15−1.2% | Reduced | History |
| SOSouthern Co | Stock | 5,659 | $546.2K | <0.1% | +1,060+23.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,455 | $565.1K | <0.1% | +533+4.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,568 | $569.0K | <0.1% | −2,975−13.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,967 | $576.1K | <0.1% | −1,319−30.8% | Reduced | History |
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% | – |