BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 286
- +14 vs. Q1 2026
- Portfolio value
- $2.73B
- +$311.6M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,576,217 | $254.8M | 9.3% | +62,465+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302,996 | $226.9M | 8.3% | +15,493+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,650,863 | $204.4M | 7.5% | +94,261+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,807,353 | $167.6M | 6.1% | +85,216+3.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,353,733 | $102.9M | 3.8% | −10,218−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 454,119 | $90.9M | 3.3% | −2,009−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 285,131 | $82.5M | 3.0% | +850+0.3% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,063,179 | $82.1M | 3.0% | +107,753+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464,931 | $69.0M | 2.5% | −830−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 166,945 | $62.3M | 2.3% | +11,547+7.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 639,284 | $61.6M | 2.3% | +54,735+9.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 359,749 | $59.1M | 2.2% | +9,401+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 142,229 | $50.8M | 1.9% | +2,145+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 630,315 | $50.8M | 1.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 857,606 | $48.8M | 1.8% | −45,031−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 491,224 | $47.4M | 1.7% | +8,096+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 546,559 | $45.3M | 1.7% | +468+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,196,515 | $44.1M | 1.6% | −21,123−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 118,791 | $38.9M | 1.4% | −887−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,926 | $35.7M | 1.3% | +174+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,608 | $32.6M | 1.2% | +300.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,225 | $32.3M | 1.2% | +4,540+11.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 313,877 | $30.3M | 1.1% | +15,900+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,397 | $29.8M | 1.1% | −2,478−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 27,011 | $28.8M | 1.1% | −362−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 341,617 | $28.6M | 1.0% | +8,710+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,784 | $28.4M | 1.0% | −140.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 24,110 | $28.3M | 1.0% | −2,067−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,106 | $23.5M | 0.9% | +530+2.2% | Added | History |
| CVXChevron Corp | Stock | 130,157 | $21.6M | 0.8% | +3,025+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 123,983 | $21.1M | 0.8% | −7,107−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,824 | $20.3M | 0.7% | +557+0.7% | Added | History |
| VVisa Inc. | Stock | 53,224 | $18.3M | 0.7% | −642−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,695 | $16.9M | 0.6% | +4,221+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 107,870 | $15.8M | 0.6% | −154−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 116,638 | $15.8M | 0.6% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,589 | $15.6M | 0.6% | −24,119−11.8% | ReducedConverted for a 6-for-1 split | – |
| CDNSCadence Design Systems Inc | Stock | 38,525 | $14.5M | 0.5% | −737−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,379 | $13.8M | 0.5% | −391−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 54,757 | $13.5M | 0.5% | +6,281+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,817 | $12.9M | 0.5% | −1,691−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,670 | $12.8M | 0.5% | +8,828+479.3% | Added | History |
| WMWaste Management Inc | Stock | 57,278 | $12.8M | 0.5% | +1,586+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 80,810 | $12.7M | 0.5% | +11,110+15.9% | Added | History |
| TJXTJX Companies Inc | Stock | 81,172 | $12.3M | 0.5% | +248+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,306 | $12.1M | 0.4% | −629−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 37,787 | $11.9M | 0.4% | +1,131+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 97,782 | $11.4M | 0.4% | +4,360+4.7% | Added | History |
| DHRDanaher Corp | Stock | 59,930 | $11.4M | 0.4% | +2,122+3.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,772 | $11.4M | 0.4% | −785−4.7% | Reduced | History |
| LINLinde PLC | Stock | 20,633 | $10.7M | 0.4% | +690+3.5% | Added | History |
| ORealty Income Corp | REIT | 171,144 | $10.6M | 0.4% | +3,341+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 39,159 | $10.6M | 0.4% | +916+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 52,480 | $10.5M | 0.4% | +2,719+5.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 302,843 | $10.2M | 0.4% | −12,172−3.9% | Reduced | – |
| DHIHorton D R Inc | COM | 62,685 | $10.2M | 0.4% | +636+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,157 | $9.68M | 0.4% | −194−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 124,903 | $8.92M | 0.3% | +7,216+6.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 78,845 | $7.91M | 0.3% | +12,279+18.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,474 | $7.31M | 0.3% | −855−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,273 | $6.83M | 0.2% | −501−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,315 | $6.40M | 0.2% | +108+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,769 | $5.56M | 0.2% | +258+1.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 33,447 | $5.51M | 0.2% | +10.0% | Added | History |
| GLWCorning Inc | COM | 19,303 | $4.93M | 0.2% | −1,462−7.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 84,545 | $4.69M | 0.2% | +17,834+26.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,377 | $4.67M | 0.2% | −1,930−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,841 | $4.43M | 0.2% | +5,303+81.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 34,661 | $4.14M | 0.2% | +349+1.0% | AddedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,832 | $4.01M | 0.1% | −297−2.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 43,835 | $3.85M | 0.1% | −2,771−5.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,877 | $3.73M | 0.1% | +1,286+2.8% | Added | – |
| WDCWestern Digital Corp | COM | 5,451 | $3.48M | 0.1% | −738−11.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,700 | $3.37M | 0.1% | +1,686+10.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,090 | $3.35M | 0.1% | −1,542−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 40,394 | $3.28M | 0.1% | −637−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,829 | $3.25M | 0.1% | −5,060−13.4% | Reduced | – |
| SNDKSandisk Corp | COM | 1,420 | $3.23M | 0.1% | −84−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,816 | $3.12M | 0.1% | −375−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,194 | $2.96M | 0.1% | −485−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,438 | $2.85M | 0.1% | −135−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,268 | $2.73M | 0.1% | −414−1.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 21,457 | $2.72M | 0.1% | −322−1.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,928 | $2.55M | 0.1% | −3,887−10.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,208 | $2.54M | 0.1% | −12,101−13.1% | Reduced | – |
| DEDeere & Co | Stock | 3,977 | $2.52M | 0.1% | −893−18.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,505 | $2.50M | 0.1% | +19+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,732 | $2.40M | 0.1% | −41−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,926 | $2.29M | 0.1% | +185+1.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 28,570 | $2.27M | 0.1% | −6,600−18.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,065 | $2.23M | 0.1% | +2,360+8.8% | Added | – |
| EMREmerson Electric Co | Stock | 15,529 | $2.22M | 0.1% | −94−0.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,546 | $2.14M | 0.1% | −1,711−52.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,822 | $2.03M | 0.1% | +181+3.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,726 | $1.86M | 0.1% | +5,214+23.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,250 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,543 | $1.74M | 0.1% | −3−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,295 | $1.73M | 0.1% | −1,708−6.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,751 | $1.60M | 0.1% | −527−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,034 | $1.57M | 0.1% | +92+0.5% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,004 | $3.17M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,557 | $244.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,054 | $229.8K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,394 | $224.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,147 | $223.5K | <0.1% | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,122 | $201.1K | <0.1% | – |