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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | Stock | 6,972 | $1.56M | 0.1% | +6,972 | New | History |
| BSYBentley Systems Inc | COM CL B | 51,600 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 6,969 | $1.54M | 0.1% | +6,969 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,216 | $1.51M | 0.1% | −8−0.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,486 | $1.48M | 0.1% | +1,660+8.4% | Added | – |
| MAMastercard Inc | Stock | 2,868 | $1.47M | 0.1% | −114−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,056 | $1.47M | 0.1% | +7,077+32.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,909 | $1.44M | 0.1% | −29−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 30,237 | $1.44M | 0.1% | −1,424−4.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,419 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 31,471 | $1.39M | 0.1% | −382−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,815 | $1.31M | <0.1% | +5+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,940 | $1.28M | <0.1% | −10.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,130 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,962 | $1.21M | <0.1% | −20−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,028 | $1.18M | <0.1% | −3,330−29.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,850 | $1.16M | <0.1% | −5,457−65.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 29,807 | $1.14M | <0.1% | −11,421−27.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,109 | $1.14M | <0.1% | −528−14.5% | Reduced | – |
| MMM3M Co | Stock | 6,891 | $1.12M | <0.1% | −20.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,391 | $1.11M | <0.1% | −3,230−7.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,333 | $1.10M | <0.1% | −584−2.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,272 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,817 | $1.05M | <0.1% | −2,173−9.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,941 | $1.04M | <0.1% | −100−3.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 23,392 | $1.02M | <0.1% | −525−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,815 | $1.01M | <0.1% | −579−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,773 | $1.00M | <0.1% | −25−0.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,688 | $998.1K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,395 | $994.9K | <0.1% | −125−8.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,498 | $992.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 7,286 | $958.8K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,273 | $943.0K | <0.1% | −1,686−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,056 | $925.1K | <0.1% | −132−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,117 | $918.4K | <0.1% | −1,039−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,926 | $916.3K | <0.1% | −5,376−10.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,241 | $909.1K | <0.1% | +1,303+18.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,578 | $904.5K | <0.1% | +332+7.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,900 | $894.7K | <0.1% | −216−2.7% | Reduced | History |
| BABoeing Co | Stock | 4,111 | $889.8K | <0.1% | −142−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $877.9K | <0.1% | −310−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,713 | $872.9K | <0.1% | +76+1.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 11,576 | $860.6K | <0.1% | +270+2.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,905 | $848.9K | <0.1% | +1,163+6.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,305 | $836.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,810 | $811.3K | <0.1% | −128−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,706 | $806.5K | <0.1% | −261−8.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,000 | $804.6K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 11,050 | $790.0K | <0.1% | +10.0% | Added | History |
| CMSCMS Energy Corp | COM | 10,300 | $788.0K | <0.1% | +6+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,777 | $764.7K | <0.1% | −886−10.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,076 | $756.8K | <0.1% | −31−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,037 | $738.2K | <0.1% | −107−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,170 | $719.9K | <0.1% | +1,297+26.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,223 | $710.4K | <0.1% | −55−4.3% | Reduced | History |
| HSYHershey Co | COM | 4,039 | $708.6K | <0.1% | +254+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,387 | $706.6K | <0.1% | −24−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 28,479 | $685.8K | <0.1% | −1,664−5.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,062 | $681.0K | <0.1% | −2,704−27.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,852 | $677.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,079 | $662.6K | <0.1% | −5,500−19.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 674 | $648.1K | <0.1% | +52+8.4% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,382 | $645.7K | <0.1% | −73−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,176 | $642.7K | <0.1% | −264−4.9% | ReducedConverted for a 4-for-1 split | – |
| CEGConstellation Energy Corp | Stock | 2,587 | $642.5K | <0.1% | −76−2.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,806 | $629.3K | <0.1% | −1,004−5.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,410 | $629.0K | <0.1% | −2,158−11.0% | Reduced | – |
| COPConocoPhillips | Stock | 6,000 | $623.8K | <0.1% | −80−1.3% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,213 | $602.1K | <0.1% | −1,227−16.5% | Reduced | – |
| CICigna Group | Stock | 2,175 | $599.6K | <0.1% | −22−1.0% | Reduced | History |
| PPLPPL Corp | COM | 16,411 | $596.5K | <0.1% | +133+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 11,131 | $595.2K | <0.1% | −365−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,421 | $588.2K | <0.1% | −354−12.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,359 | $579.1K | <0.1% | +25+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,985 | $576.3K | <0.1% | +12+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,035 | $575.8K | <0.1% | +17+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 4,575 | $555.0K | <0.1% | −79−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,591 | $545.5K | <0.1% | −70,744−90.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,939 | $543.6K | <0.1% | −515−4.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,215 | $536.2K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,148 | $526.7K | <0.1% | −42−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,443 | $510.7K | <0.1% | +75+3.2% | Added | History |
| EXCExelon Corp | Stock | 10,947 | $510.4K | <0.1% | +354+3.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $488.4K | <0.1% | +1+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 419 | $483.8K | <0.1% | +419 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,499 | $481.3K | <0.1% | +476+15.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $470.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,902 | $469.2K | <0.1% | −757−13.4% | Reduced | History |
| ALLAllstate Corp | Stock | 1,956 | $465.4K | <0.1% | −230−10.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,126 | $463.7K | <0.1% | +21+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $460.7K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,322 | $454.5K | <0.1% | +40+1.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,518 | $452.1K | <0.1% | +1,518 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,020 | $446.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,966 | $446.4K | <0.1% | +3+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,851 | $445.6K | <0.1% | −17−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,631 | $443.6K | <0.1% | +6+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 41,048 | $431.0K | <0.1% | −6,926−14.4% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 5,610 | $430.5K | <0.1% | 00.0% | Unchanged | 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% | – |