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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,328 | $56.5K | <0.1% | −3,872−25.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 15,750 | $171.7K | <0.1% | −1,555−9.0% | Reduced | History |
| KEYKeycorp | COM | 8,781 | $202.4K | <0.1% | +8,781 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,783 | $202.8K | <0.1% | +3,783 | New | – |
| MASMasco Corp | COM | 2,494 | $202.9K | <0.1% | +2,494 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 325 | $213.2K | <0.1% | +325 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,301 | $214.1K | <0.1% | +1,301 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,139 | $214.2K | <0.1% | +1,139 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,284 | $214.4K | <0.1% | +7,284 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,920 | $216.9K | <0.1% | +1,920 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,018 | $217.2K | <0.1% | +70+3.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,268 | $226.0K | <0.1% | +18+1.4% | AddedConverted for a 25-for-1 split | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 20,086 | $227.4K | <0.1% | −1,669−7.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,803 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 1,775 | $228.1K | <0.1% | −150−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,890 | $228.4K | <0.1% | +2,890 | New | – |
| HUMHumana Inc | Stock | 583 | $231.6K | <0.1% | +583 | New | History |
| CBChubb Ltd | Stock | 696 | $237.2K | <0.1% | +696 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,095 | $244.2K | <0.1% | +15+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,855 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,166 | $248.1K | <0.1% | +57+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,211 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,429 | $248.5K | <0.1% | +2,429 | New | – |
| CVSCVS Health Corp | Stock | 2,426 | $251.0K | <0.1% | +2,426 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,387 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 506 | $251.3K | <0.1% | −14−2.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 843 | $252.2K | <0.1% | +8+1.0% | Added | – |
| MCKMcKesson Corp | Stock | 335 | $253.1K | <0.1% | +3+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 497 | $253.1K | <0.1% | −49−9.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,153 | $255.9K | <0.1% | +147+4.9% | Added | History |
| SHELShell plc | ADR | 3,348 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,131 | $264.4K | <0.1% | +4,131 | New | History |
| CLColgate Palmolive Co | Stock | 2,887 | $264.7K | <0.1% | +5+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 681 | $268.3K | <0.1% | +681 | New | – |
| DDominion Energy, Inc | Stock | 3,974 | $271.4K | <0.1% | −163−3.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,520 | $277.1K | <0.1% | −50−3.2% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,866 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 765 | $284.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,719 | $284.9K | <0.1% | +11+0.2% | Added | History |
| PSXPhillips 66 | Stock | 1,693 | $286.2K | <0.1% | +2+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,337 | $286.3K | <0.1% | −200−1.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 11,818 | $290.1K | <0.1% | −240−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,046 | $290.8K | <0.1% | −606−4.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,296 | $291.8K | <0.1% | +131+4.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,747 | $297.1K | <0.1% | +79+1.2% | Added | – |
| GSKGSK plc | ADR | 5,756 | $301.7K | <0.1% | −93−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 760 | $302.2K | <0.1% | +21+2.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,082 | $304.2K | <0.1% | +9+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,602 | $310.1K | <0.1% | −307−7.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,134 | $311.7K | <0.1% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,657 | $312.6K | <0.1% | +102+4.0% | Added | History |
| ATOAtmos Energy Corp | COM | 1,817 | $313.0K | <0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,276 | $313.9K | <0.1% | +663+18.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,036 | $323.0K | <0.1% | +219+12.1% | Added | – |
| SLBSLB Limited | Stock | 6,950 | $323.1K | <0.1% | +14+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,059 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,843 | $326.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 923 | $327.0K | <0.1% | +193+26.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,677 | $328.4K | <0.1% | −601−9.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,012 | $339.8K | <0.1% | −33−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,502 | $339.9K | <0.1% | −2,932−39.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $341.2K | <0.1% | +153+15.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,130 | $343.6K | <0.1% | −189−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,059 | $349.4K | <0.1% | −967−13.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,758 | $360.4K | <0.1% | −641−26.7% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,800 | $361.7K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,368 | $363.8K | <0.1% | −806−25.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,452 | $369.8K | <0.1% | +26+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,910 | $371.9K | <0.1% | +2,910 | New | – |
| NBTBNBT Bancorp Inc | COM | 7,656 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,602 | $381.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,973 | $388.3K | <0.1% | −87−2.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,709 | $389.2K | <0.1% | +1,532+48.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,773 | $390.8K | <0.1% | +108+6.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,419 | $395.3K | <0.1% | −52−3.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,634 | $396.3K | <0.1% | −982−21.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,172 | $403.5K | <0.1% | −12−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $407.0K | <0.1% | +23+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 404 | $408.6K | <0.1% | +14+3.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,397 | $409.6K | <0.1% | −54−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,519 | $410.7K | <0.1% | −32−2.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,822 | $412.9K | <0.1% | −1,350−32.4% | Reduced | – |
| DISWalt Disney Co | Stock | 4,343 | $418.0K | <0.1% | −870−16.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,455 | $419.4K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 4,641 | $425.7K | <0.1% | −252−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,371 | $428.9K | <0.1% | −779−24.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,610 | $430.5K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 41,048 | $431.0K | <0.1% | −6,926−14.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,631 | $443.6K | <0.1% | +6+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,851 | $445.6K | <0.1% | −17−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,966 | $446.4K | <0.1% | +3+0.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $446.4K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,518 | $452.1K | <0.1% | +1,518 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,322 | $454.5K | <0.1% | +40+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $460.7K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,126 | $463.7K | <0.1% | +21+0.4% | Added | History |
| ALLAllstate Corp | Stock | 1,956 | $465.4K | <0.1% | −230−10.5% | Reduced | History |
| SOSouthern Co | Stock | 4,902 | $469.2K | <0.1% | −757−13.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $470.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,499 | $481.3K | <0.1% | +476+15.7% | Added | – |
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% | – |