BLB&B Advisors, LLC
Sector Allocation
- Other59.2%$1.6B
- Technology16.1%$439.3M
- Financials8.8%$241.1M
- Industrials3.8%$104.4M
- Healthcare3.2%$86.9M
- Consumer Discretionary2.3%$62.3M
- Consumer Staples1.8%$48.5M
- Energy1.4%$38.3M
- Utilities1.4%$37.6M
- Real Estate1.0%$27.4M
AUM History
13fpro.ai/research/fund/blb-and-b-advisors-llc-1389059
Conviction and streaks
Stable · top 10 = 49.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$254.8M
- ISHARES$226.9M
- ISHARES$204.4M
- VANGUARD$167.6M
DJP
$102.9MNVDA
$90.9MAAPL
$82.5M- VANGUARD$82.1M
- ISHARES$69.0M
MSFT
$62.3M- SPDR$61.6M
- ISHARES$59.1M
GOOGL
$50.8M- VANGUARD$50.8M
- EA$48.8M
- ISHARES$47.4M
- ISHARES$45.3M
- SCHWAB$44.1M
JPM
$38.9MAMZN
$35.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blb-and-b-advisors-llc-1389059
BLB&B Advisors, LLC 13F holdings — Q2 2026
$2.7B portfolio (+12.9% QoQ) · 286 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$254.8M
9.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$226.9M
8.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$204.4M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$167.6M
6.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $102.9M
3.8% of stocks
-0.4%This quarter+12.1%Since filed10+ qtrsHeld$90.9M
3.3% of stocks
-0.4%This quarter-1.5%Since filed10+ qtrsHeld$82.5M
3.0% of stocks
+0.3%This quarter+10.6%Since filed10+ qtrsHeld- 8
VANGUARD MALVERN FDS - CORE BD ETF
$82.1M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$69.0M
2.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $62.3M
2.3% of stocks
+7%This quarter+9.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $254.8M | 9.3% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $226.9M | 8.3% | +5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $204.4M | 7.5% | +4% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $167.6M | 6.1% | +3% | — | — | — | — | |
| 5 | $102.9M | 3.8% | -0.4% | +12.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $90.9M | 3.3% | -0.4% | -1.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $82.5M | 3.0% | +0.3% | +10.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD MALVERN FDS - CORE BD ETF | $82.1M | 3.0% | +11% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $69.0M | 2.5% | -0.2% | — | — | — | — | |
| 10 | $62.3M | 2.3% | +7% | +9.3% | 10+ qtrsAdded 2 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BLB&B Advisors, LLC (Q2 2026)
286 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $61.6M | 2.3% | 639K | +9% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $59.1M | 2.2% | 360K | +3% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $50.8M | 1.9% | 142K | +2% | 10+ qtrs | 77.7 | 13F | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $50.8M | 1.9% | 630K | +298% | — | — | 13F |
| 15 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $48.8M | 1.8% | 858K | -5% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $47.4M | 1.7% | 491K | +2% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $45.3M | 1.7% | 547K | +0.1% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $44.1M | 1.6% | 1.20M | -2% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $38.9M | 1.4% | 119K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $35.7M | 1.3% | 150K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $32.6M | 1.2% | 96K | +0.0% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $32.3M | 1.2% | 43K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $30.3M | 1.1% | 314K | +5% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $29.8M | 1.1% | 98K | -2% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $28.8M | 1.1% | 27K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $28.6M | 1.1% | 342K | +3% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $28.4M | 1.0% | 57K | -0.0% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $28.3M | 1.0% | 24K | -8% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.5M | 0.9% | 25K | +2% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $21.6M | 0.8% | 130K | +2% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $21.1M | 0.8% | 124K | -5% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $20.3M | 0.7% | 81K | +0.7% | |||
| 33 | $V | VISA INC. | Financials | $18.3M | 0.7% | 53K | -1% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $16.9M | 0.6% | 45K | +10% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.8M | 0.6% | 108K | -0.1% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $15.8M | 0.6% | 117K | +0.0% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $15.6M | 0.6% | 181K | +429% | |||
| 38 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $14.5M | 0.5% | 39K | -2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.8M | 0.5% | 54K | -0.7% | |||
| 40 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $13.5M | 0.5% | 55K | +13% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $12.9M | 0.5% | 23K | -7% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $12.8M | 0.5% | 11K | +479% | |||
| 43 | $WM | WASTE MANAGEMENT INC | Utilities | $12.8M | 0.5% | 57K | +3% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $12.7M | 0.5% | 81K | +16% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.3M | 0.5% | 81K | +0.3% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $12.1M | 0.4% | 55K | -1% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $11.9M | 0.4% | 38K | +3% | |||
| 48 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $11.4M | 0.4% | 98K | +5% | |||
| 49 | $DHR | DANAHER CORP /DE/ | Healthcare | $11.4M | 0.4% | 60K | +4% | |||
| 50 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.4M | 0.4% | 16K | -5% | |||
| 51 | $LIN | LINDE PLC | Materials | $10.7M | 0.4% | 21K | +3% | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $10.6M | 0.4% | 171K | +2% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.6M | 0.4% | 39K | +2% | |||
| 54 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $10.5M | 0.4% | 52K | +5% | |||
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $10.2M | 0.4% | 303K | -4% | |||
| 56 | $DHI | HORTON D R INC /DE/ | Industrials | $10.2M | 0.4% | 63K | +1% | |||
| 57 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $9.7M | 0.3% | 28K | -0.7% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $8.9M | 0.3% | 125K | +6% | |||
| 59 | $HOOD | Robinhood Markets, Inc. | Financials | $7.9M | 0.3% | 79K | +18% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.3M | 0.3% | 53K | -2% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.8M | 0.3% | 9,273 | -5% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 0.2% | 9,315 | +1% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.6M | 0.2% | 20K | +1% | |||
| 64 | $TOL | Toll Brothers, Inc. | Industrials | $5.5M | 0.2% | 33K | +0.0% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $4.9M | 0.2% | 19K | -7% | |||
| 66 | $BKR | Baker Hughes Co | Energy | $4.7M | 0.2% | 85K | +27% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $4.7M | 0.2% | 36K | -5% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $4.4M | 0.2% | 12K | +81% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.1M | 0.1% | 35K | +708% | |||
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.0M | 0.1% | 11K | -3% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 0.1% | 44K | -6% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.1% | 48K | +3% | |||
| 73 | $WDC | WESTERN DIGITAL CORP | Technology | $3.5M | 0.1% | 5,451 | -12% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.4M | 0.1% | 18K | +11% | |||
| 75 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.3M | 0.1% | 69K | -2% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.1% | 40K | -2% | |||
| 77 | — | ISHARES TR - CORE US AGGBD ET | — | $3.2M | 0.1% | 33K | -13% | |||
| 78 | $SNDK | Sandisk Corp | Technology | $3.2M | 0.1% | 1,420 | -6% | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.1% | 8,816 | -4% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.1% | 25K | -2% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.1% | 8,438 | -2% | |||
| 82 | — | ISHARES TR - MSCI EAFE ETF | — | $2.7M | 0.1% | 26K | -2% | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $2.7M | 0.1% | 21K | -1% | |||
| 84 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.6M | 0.1% | 32K | -11% | |||
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.5M | 0.1% | 80K | -13% | |||
| 86 | $DE | DEERE & CO | Industrials | $2.5M | 0.1% | 3,977 | -18% | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.5M | 0.1% | 28K | +0.1% | |||
| 88 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.4M | 0.1% | 11K | -0.4% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.1% | 17K | +1% | |||
| 90 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $2.3M | 0.1% | 29K | -19% | |||
| 91 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.2M | 0.1% | 29K | +9% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.2M | 0.1% | 16K | -0.6% | |||
| 93 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.1M | 0.1% | 1,546 | -53% | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.1% | 4,822 | +4% | |||
| 95 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.1% | 28K | +23% | |||
| 96 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $1.8M | 0.1% | 7,250 | — | |||
| 97 | $TT | Trane Technologies plc | Technology | $1.7M | 0.1% | 3,543 | -0.1% | |||
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.1% | 25K | -6% | |||
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.6M | 0.1% | 19K | -3% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.1% | 19K | +0.5% | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.6M | 0.1% | 6,972 | -50% | |||
| 102 | $BSY | BENTLEY SYSTEMS INC | Technology | $1.5M | 0.1% | 52K | — | |||
| 103 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.1% | 6,969 | New | |||
| 104 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.5M | 0.1% | 9,216 | -0.1% | |||
| 105 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $1.5M | 0.1% | 21K | +8% | |||
| 106 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,868 | -4% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.1% | 29K | +32% | |||
| 108 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,909 | -0.7% | |||
| 109 | $CSX | CSX CORP | Industrials | $1.4M | 0.1% | 30K | -4% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.4M | 0.1% | 30K | — | |||
| 111 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.4M | 0.1% | 31K | -1% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,815 | +0.3% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,940 | -0.0% | |||
| 114 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.0% | 24K | — | |||
| 115 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.0% | 2,962 | -0.7% | |||
| 116 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.0% | 8,028 | -29% | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.0% | 2,850 | -66% | |||
| 118 | $WTRG | Essential Utilities, Inc. | Utilities | $1.1M | 0.0% | 30K | -28% | |||
| 119 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.0% | 3,109 | -15% | |||
| 120 | $MMM | 3M CO | Healthcare | $1.1M | 0.0% | 6,891 | -0.0% | |||
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.0% | 38K | -8% | |||
| 122 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.0% | 20K | -3% | |||
| 123 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.1M | 0.0% | 21K | — | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.0% | 20K | -10% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.0% | 2,941 | -3% | |||
| 126 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $1.0M | 0.0% | 23K | -2% | |||
| 127 | $SHOP | SHOPIFY INC. | Technology | $1.0M | 0.0% | 8,815 | -6% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.0% | 2,773 | -0.9% | |||
| 129 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $998K | 0.0% | 11K | — | |||
| 130 | $CMI | CUMMINS INC | Industrials | $995K | 0.0% | 1,395 | -8% | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $993K | 0.0% | 3,498 | — | |||
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $959K | 0.0% | 7,286 | — | |||
| 133 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $943K | 0.0% | 22K | -7% | |||
| 134 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $925K | 0.0% | 16K | -0.8% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $918K | 0.0% | 16K | -6% | |||
| 136 | $ET | Energy Transfer LP | Energy | $916K | 0.0% | 48K | -10% | |||
| 137 | — | ISHARES TR - RUS MID CAP ETF | — | $909K | 0.0% | 8,241 | +19% | |||
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $905K | 0.0% | 4,578 | +8% | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $895K | 0.0% | 7,900 | -3% | |||
| 140 | $BA | BOEING CO | Industrials | $890K | 0.0% | 4,111 | -3% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $878K | 0.0% | 3,710 | -8% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $873K | 0.0% | 4,713 | +2% | |||
| 143 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $861K | 0.0% | 12K | +2% | |||
| 144 | — | ISHARES TR - ESG AWR US AGRGT | — | $849K | 0.0% | 18K | +7% | |||
| 145 | $CSL | CARLISLE COMPANIES INC | Materials | $836K | 0.0% | 2,305 | — | |||
| 146 | $INTC | INTEL CORP | Technology | $811K | 0.0% | 5,810 | -2% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $806K | 0.0% | 2,706 | -9% | |||
| 148 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $805K | 0.0% | 20K | — | |||
| 149 | $WPC | W. P. Carey Inc. | Real Estate | $790K | 0.0% | 11K | +0.0% | |||
| 150 | $CMS | CMS ENERGY CORP | Utilities | $788K | 0.0% | 10K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 105 added to, 132 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$MUMICRON TECHNOLOGY INC$484K
first bought this quarter
$MRVLMarvell Technology, Inc.$452K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$372K
first bought this quarter
- ISHARES TR - RUS 2000 GRW ETF$268K
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$264K
first bought this quarter
+13 more in the Excel export
Added to (105)
- VANGUARD INDEX FDS - MID CAP ETF+298%
now $50.8M
- VANGUARD INDEX FDS - GROWTH ETF+429%
now $15.6M
- ISHARES TR - CORE S&P500 ETF+5%
now $226.9M
$LLYELI LILLY & Co+479%
now $12.8M · held 10+ qtrs
- VANGUARD MALVERN FDS - CORE BD ETF+11%
now $82.1M
- ISHARES TR - CORE S&P MCP ETF+4%
now $204.4M
+99 more in the Excel export
Trimmed (132)
$ZTSZoetis Inc.-90%
now $545K · held 10+ qtrs
- EA SERIES TRUST - ALPHA ARCHITECT-5%
now $48.8M
$GEVGE Vernova Inc.-8%
now $28.3M · held 9 qtrs, 3 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-53%
now $2.1M · held 6 qtrs, 3 trims in a row
$SPGIS&P Global Inc.-66%
now $1.2M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.6M · held 10+ qtrs, 3 trims in a row
+126 more in the Excel export
Holdings by quarter
Every 13F BLB&B Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BLB&B Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 14% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BLB&B Advisors, LLC disclosed 286 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $HONA and a full exit from $BDX. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from BLB&B Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1389059.
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AI-Powered Hedge Fund Analysis: BLB&B Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BLB&B Advisors, LLC (SEC CIK: 1389059), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BLB&B Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.