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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

The latest 13F from BLB&B Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 286 long positions worth $2.73B. The top 10 holdings make up 49.2% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 9.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$7.82M
Added
102
Est. +$82.7M
Reduced
133
Est. −$33.8M
Sold out
6
Est. −$4.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    9.3%$254.8M
  2. iShares Core S&P 500 ETF464287200
    8.3%$226.9M
  3. iShares Core S&P Mid-Cap ETF464287507
    7.5%$204.4M
  4. Vanguard Ftse Emerging Markets ETF922042858
    6.1%$167.6M
  5. DJPBarclays Bank PLC
    3.8%$102.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$11.6MAdded
  2. LLYEli Lilly & Co
    +$10.6MAddedHistory
  3. Vanguard Malvern FDS922020748
    +$8.32MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$7.27MAdded
  5. SPDR Series Trust78468R622
    +$5.27MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.56 pp0.6% → 1.2%History
  2. iShares Core S&P 500 ETF464287200
    +0.55 pp7.8% → 8.3%
  3. LLYEli Lilly & Co
    +0.40 pp0.1% → 0.5%History
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.35 pp7.1% → 7.5%
  5. GOOGLAlphabet Inc.
    +0.20 pp1.7% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ZTSZoetis Inc.
    −$5.08MReducedHistory
  2. HONHoneywell International Inc
    −$3.17MSold outHistory
  3. Ea Series Trust02072Q275
    −$2.56MReduced
  4. GEVGE Vernova Inc.
    −$2.43MReducedHistory
  5. MPWRMonolithic Power Systems, Inc.
    −$2.37MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DJPBarclays Bank PLC
    −0.94 pp4.7% → 3.8%History
  2. ZTSZoetis Inc.
    −0.36 pp0.4% → <0.1%History
  3. HONHoneywell International Inc
    −0.13 pp0.1% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.11 pp0.4% → 0.3%History
  5. METAMeta Platforms, Inc.
    −0.11 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.73B
+$311.6M (+12.9%) vs. prior quarter
Positions
286
+14 vs. prior quarter
Top 10 concentration
49.2%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.73B (Q2 2026)

Q1 2021: $1.27BQ2 2021: $1.38BQ3 2021: $1.50BQ4 2021: $1.54BQ1 2022: $1.49BQ2 2022: $1.26BQ3 2022: $1.20BQ4 2022: $1.29BQ1 2023: $1.34BQ2 2023: $1.43BQ3 2023: $1.40BQ4 2023: $1.59BQ1 2024: $1.77BQ2 2024: $1.83BQ3 2024: $1.96BQ4 2024: $1.96BQ1 2025: $1.97BQ2 2025: $2.14BQ3 2025: $2.32BQ4 2025: $2.39BQ1 2026: $2.42BQ2 2026: $2.73B
Q1 2021Q2 2026
13F filings of BLB&B Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026286$2.73BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026272$2.42BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026276$2.39BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025276$2.32BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025270$2.14BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025276$1.97BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025270$1.96BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024283$1.96BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024276$1.83BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024278$1.77BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024257$1.59BVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023241$1.40BVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023242$1.43BVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023235$1.34BVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023235$1.29BSchwab U.S. Mid-Cap ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022229$1.20BSchwab U.S. Mid-Cap ETFVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022242$1.26BVanguard Ftse Emerging Markets ETFSchwab U.S. Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022250$1.49BSchwab U.S. Mid-Cap ETFVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022254$1.54BSchwab U.S. Mid-Cap ETFVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 19, 2021273$1.50BSchwab U.S. Mid-Cap ETFVanguard Ftse Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021257$1.38BSchwab U.S. Mid-Cap ETFVanguard Ftse Emerging Markets ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 19, 2021249$1.27BSchwab U.S. Mid-Cap ETFiShares Core S&P Small Cap ETFVanguard Ftse Emerging Markets ETF–SEC