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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,942 | $1.51M | 0.1% | −600−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,982 | $1.49M | 0.1% | −68−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,278 | $1.49M | 0.1% | +1,288+7.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,512 | $1.48M | 0.1% | +39+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 3,546 | $1.48M | 0.1% | −467−11.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,358 | $1.46M | 0.1% | +142+1.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,419 | $1.43M | 0.1% | +6,815+28.9% | Added | – |
| CNPCenterpoint Energy Inc | COM | 31,853 | $1.37M | 0.1% | −3,450−9.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,826 | $1.36M | 0.1% | +3,781+23.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,990 | $1.35M | 0.1% | −15,611−41.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,224 | $1.30M | 0.1% | +243+2.7% | Added | – |
| CSXCSX Corp | Stock | 31,661 | $1.30M | 0.1% | −3,550−10.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 23,959 | $1.20M | <0.1% | −560−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,917 | $1.13M | <0.1% | +56+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 9,394 | $1.11M | <0.1% | −225−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,979 | $1.11M | <0.1% | −261−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,637 | $1.10M | <0.1% | +207+6.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,272 | $1.08M | <0.1% | +8,391+65.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,621 | $1.04M | <0.1% | +860+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,302 | $1.03M | <0.1% | +4,251+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,116 | $1.01M | <0.1% | −87−1.1% | Reduced | History |
| MMM3M Co | Stock | 6,893 | $1.00M | <0.1% | −1,925−21.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,041 | $1.00M | <0.1% | −1,100−26.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,798 | $984.5K | <0.1% | −204−6.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,188 | $981.8K | <0.1% | −1,129−6.5% | Reduced | History |
| SNDKSandisk Corp | COM | 1,504 | $955.6K | <0.1% | −1,069−41.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $954.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $945.5K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,941 | $893.8K | <0.1% | −448−6.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $888.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $880.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,766 | $866.2K | <0.1% | +3,435+54.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,020 | $864.6K | <0.1% | +1,294+47.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,411 | $852.8K | <0.1% | −52−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 30,143 | $846.4K | <0.1% | −11,167−27.0% | Reduced | History |
| BABoeing Co | Stock | 4,253 | $846.4K | <0.1% | −255−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 17,156 | $836.4K | <0.1% | −1,147−6.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,579 | $829.3K | <0.1% | +750+2.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 11,306 | $822.9K | <0.1% | −126−1.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 23,917 | $819.4K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,520 | $817.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,080 | $802.6K | <0.1% | +73+1.2% | Added | History |
| CMSCMS Energy Corp | COM | 10,294 | $798.6K | <0.1% | −110−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,663 | $798.0K | <0.1% | −1,875−17.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,742 | $796.1K | <0.1% | +640+4.0% | Added | – |
| HSYHershey Co | COM | 3,785 | $786.9K | <0.1% | +14+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 11,496 | $783.3K | <0.1% | +832+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,246 | $782.4K | <0.1% | +458+12.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,305 | $769.0K | <0.1% | −190−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,144 | $756.7K | <0.1% | −1,244−19.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,049 | $750.9K | <0.1% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,637 | $749.9K | <0.1% | −8,873−65.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,663 | $743.6K | <0.1% | −334−11.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,440 | $720.2K | <0.1% | +287+4.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,873 | $712.8K | <0.1% | −155−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,107 | $682.8K | <0.1% | −3−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,938 | $674.6K | <0.1% | +130+1.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,810 | $664.4K | <0.1% | −1,903−8.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,434 | $655.4K | <0.1% | +955+14.7% | Added | History |
| PPLPPL Corp | COM | 16,278 | $621.8K | <0.1% | −1,346−7.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,810 | $618.6K | <0.1% | −17−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,775 | $602.8K | <0.1% | −137−4.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 622 | $598.0K | <0.1% | −33−5.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $589.1K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,197 | $586.0K | <0.1% | −17−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,399 | $583.1K | <0.1% | −474−16.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,018 | $582.2K | <0.1% | −266−8.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,360 | $579.9K | <0.1% | +10+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,967 | $576.1K | <0.1% | −1,319−30.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,568 | $569.0K | <0.1% | −2,975−13.2% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,455 | $565.1K | <0.1% | +533+4.5% | Added | – |
| SOSouthern Co | Stock | 5,659 | $546.2K | <0.1% | +1,060+23.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,190 | $528.8K | <0.1% | −15−1.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,172 | $521.6K | <0.1% | +1,350+47.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $520.8K | <0.1% | +989+45.8% | Added | History |
| EXCExelon Corp | Stock | 10,593 | $519.3K | <0.1% | −2,660−20.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,616 | $503.1K | <0.1% | −90−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 5,213 | $502.4K | <0.1% | −304−5.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $498.7K | <0.1% | +15+0.3% | Added | – |
| PPGPPG Industries Inc | Stock | 4,654 | $497.5K | <0.1% | −20−0.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 47,974 | $488.4K | <0.1% | −2,571−5.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $484.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,334 | $477.3K | <0.1% | −86−6.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $476.1K | <0.1% | −82,420−88.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,454 | $475.3K | <0.1% | −159−1.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,973 | $471.3K | <0.1% | −134−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,186 | $453.2K | <0.1% | +124+6.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,868 | $434.3K | <0.1% | +2+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,282 | $430.2K | <0.1% | +165+5.3% | Added | History |
| TXTTextron Inc | COM | 4,893 | $428.4K | <0.1% | −434−8.1% | Reduced | History |
| TAT&T Inc. | Stock | 14,652 | $424.8K | <0.1% | +752+5.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,451 | $421.5K | <0.1% | −926−39.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,963 | $414.6K | <0.1% | +2+0.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 5,105 | $408.8K | <0.1% | −44−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $403.7K | <0.1% | −35−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,625 | $394.3K | <0.1% | −45−2.7% | 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% | – |