BLB&B Advisors, LLC
13F Reported Value
ⓘ$2.7B
Holdings
286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DJPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$254.8M3,576,217 shISHARES TR - CORE S&P500 ETF
—Quality
$226.9M302,996 shISHARES TR - CORE S&P MCP ETF
—Quality
$204.4M2,650,863 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$167.6M2,807,353 sh- —
Quality
$102.9M2,353,733 sh - 85.9
Quality
$90.9M454,119 sh - 76.4
Quality
$82.5M285,131 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$82.1M1,063,179 shISHARES TR - CORE S&P SCP ETF
—Quality
$69.0M464,931 sh- 79.8
Quality
$62.3M166,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $254.8M | 3,576,217 |
| ISHARES TR - CORE S&P500 ETF | — | $226.9M | 302,996 |
| ISHARES TR - CORE S&P MCP ETF | — | $204.4M | 2,650,863 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $167.6M | 2,807,353 |
| BARCLAYS BANK PLC$DJP | — | $102.9M | 2,353,733 |
 NVIDIA CORP$NVDA | 85.9 | $90.9M | 454,119 |
 Apple Inc.$AAPL | 76.4 | $82.5M | 285,131 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $82.1M | 1,063,179 |
| ISHARES TR - CORE S&P SCP ETF | — | $69.0M | 464,931 |
 MICROSOFT CORP$MSFT | 79.8 | $62.3M | 166,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BLB&B Advisors, LLC's 286 positions.
Showing top 10 of 286 holdings.
Sector Allocation
Other
$1.6B
Technology
$480.1M
Financials
$241.1M
Consumer Discretionary
$85.4M
Industrials
$77.1M
Healthcare
$75.5M
Energy
$38.3M
Utilities
$37.6M
Top Holdings — BLB&B Advisors, LLC (Q2 2026)
Top 150 of 286 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $DJP | BARCLAYS BANK PLC | $102.9M | 3.8% | -0% | — |
| 6 | $NVDA | NVIDIA CORP | $90.9M | 3.3% | -0% | 85.9 |
| 7 | $AAPL | Apple Inc. | $82.5M | 3.0% | +0% | 76.4 |
| 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% | — |
| 10 | $MSFT | MICROSOFT CORP | $62.3M | 2.3% | +7% | 79.8 |
| 11 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $61.6M | 2.3% | +9% | — |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $59.1M | 2.2% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $50.8M | 1.9% | +2% | 78.2 |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $50.8M | 1.9% | +298% | — |
| 15 | — | EA SERIES TRUST - ALPHA ARCHITECT | $48.8M | 1.8% | -5% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $47.4M | 1.7% | +2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $45.3M | 1.7% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $44.1M | 1.6% | -2% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $38.9M | 1.4% | -1% | 70.7 |
| 20 |  $AMZN | AMAZON COM INC | $35.7M | 1.3% | +0% | 68.7 |
| 21 |  $PANW | Palo Alto Networks Inc | $32.6M | 1.2% | +0% | 65.5 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 1.2% | +12% | — |
| 23 | — | ISHARES TR - JPMORGAN USD EMG | $30.3M | 1.1% | +5% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $29.8M | 1.1% | -2% | — |
| 25 |  $CAT | CATERPILLAR INC | $28.8M | 1.1% | -1% | 66.5 |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $28.6M | 1.1% | +3% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.4M | 1.0% | -0% | 73.8 |
| 28 |  $GEV | GE Vernova Inc. | $28.3M | 1.0% | -8% | 81.1 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.5M | 0.9% | +2% | 66.2 |
| 30 |  $CVX | CHEVRON CORP | $21.6M | 0.8% | +2% | 62.8 |
| 31 |  $ANET | Arista Networks, Inc. | $21.1M | 0.8% | -5% | 81.9 |
| 32 |  $ABBV | AbbVie Inc. | $20.3M | 0.7% | +1% | 72.6 |
| 33 |  $V | VISA INC. | $18.3M | 0.7% | -1% | 82.9 |
| 34 |  $AVGO | Broadcom Inc. | $16.9M | 0.6% | +10% | 84.5 |
| 35 |  $PG | PROCTER & GAMBLE Co | $15.8M | 0.6% | -0% | 64.6 |
| 36 |  $PLD | Prologis, Inc. | $15.8M | 0.6% | +0% | 68.3 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.6M | 0.6% | +429% | — |
| 38 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14.5M | 0.5% | -2% | 72.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 0.5% | -1% | 69 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.5M | 0.5% | +13% | 73.7 |
| 41 |  $META | Meta Platforms, Inc. | $12.9M | 0.5% | -7% | 79.6 |
| 42 |  $LLY | ELI LILLY & Co | $12.8M | 0.5% | +479% | 87.5 |
| 43 |  $WM | WASTE MANAGEMENT INC | $12.8M | 0.5% | +3% | 67.6 |
| 44 |  $CRM | Salesforce, Inc. | $12.7M | 0.5% | +16% | 77 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $12.3M | 0.5% | +0% | 68.7 |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $12.1M | 0.4% | -1% | — |
| 47 |  $SYK | STRYKER CORP | $11.9M | 0.4% | +3% | 72.1 |
| 48 |  $WEC | WEC ENERGY GROUP, INC. | $11.4M | 0.4% | +5% | 60.1 |
| 49 |  $DHR | DANAHER CORP /DE/ | $11.4M | 0.4% | +4% | 64.8 |
| 50 |  $PWR | QUANTA SERVICES, INC. | $11.4M | 0.4% | -5% | 72.1 |
| 51 |  $LIN | LINDE PLC | $10.7M | 0.4% | +3% | — |
| 52 |  $O | REALTY INCOME CORP | $10.6M | 0.4% | +2% | 73.7 |
| 53 |  $MCD | MCDONALDS CORP | $10.6M | 0.4% | +2% | 69 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.5M | 0.4% | +5% | 62.4 |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.2M | 0.4% | -4% | — |
| 56 |  $DHI | HORTON D R INC /DE/ | $10.2M | 0.4% | +1% | 53.6 |
| 57 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.7M | 0.3% | -1% | — |
| 58 |  $NFLX | NETFLIX INC | $8.9M | 0.3% | +6% | 78.8 |
| 59 |  $HOOD | Robinhood Markets, Inc. | $7.9M | 0.3% | +18% | 82.1 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 0.3% | -2% | 57.9 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 0.3% | -5% | — |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 0.2% | +1% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +1% | 70 |
| 64 |  $TOL | Toll Brothers, Inc. | $5.5M | 0.2% | +0% | 58.1 |
| 65 |  $GLW | CORNING INC /NY | $4.9M | 0.2% | -7% | 73.7 |
| 66 |  $BKR | Baker Hughes Co | $4.7M | 0.2% | +27% | 60.7 |
| 67 |  $MRK | Merck & Co., Inc. | $4.7M | 0.2% | -5% | 59.9 |
| 68 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.2% | +81% | 73.8 |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.1% | +708% | — |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 0.1% | -3% | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $3.8M | 0.1% | -6% | 64.6 |
| 72 | $META | Meta Platforms, Inc. | $3.7M | 0.1% | +3% | 79.6 |
| 73 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 0.1% | -12% | 80.7 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 0.1% | +11% | — |
| 75 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.3M | 0.1% | -2% | — |
| 76 |  $KO | COCA COLA CO | $3.3M | 0.1% | -2% | 69.5 |
| 77 | — | ISHARES TR - CORE US AGGBD ET | $3.2M | 0.1% | -13% | — |
| 78 |  $SNDK | Sandisk Corp | $3.2M | 0.1% | -6% | 87.7 |
| 79 |  $GOOGL | Alphabet Inc. | $3.1M | 0.1% | -4% | 78.2 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.1% | -2% | 70.3 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | -2% | 69.4 |
| 82 | — | ISHARES TR - MSCI EAFE ETF | $2.7M | 0.1% | -2% | — |
| 83 |  $DUK | Duke Energy CORP | $2.7M | 0.1% | -1% | 56.4 |
| 84 | — | ISHARES TR - IBOXX HI YD ETF | $2.6M | 0.1% | -11% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.5M | 0.1% | -13% | — |
| 86 |  $DE | DEERE & CO | $2.5M | 0.1% | -18% | 55.4 |
| 87 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.1% | +0% | 65.5 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | -0% | 69.8 |
| 89 |  $PEP | PEPSICO INC | $2.3M | 0.1% | +1% | 63.4 |
| 90 |  $IONS | IONIS PHARMACEUTICALS INC | $2.3M | 0.1% | -19% | 23.4 |
| 91 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.2M | 0.1% | +9% | — |
| 92 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.1% | -1% | 65.3 |
| 93 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.1M | 0.1% | -53% | 73.3 |
| 94 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +4% | 53.9 |
| 95 |  $SNPS | SYNOPSYS INC | $1.9M | 0.1% | +23% | 67.9 |
| 96 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.8M | 0.1% | +0% | — |
| 97 |  $TT | Trane Technologies plc | $1.7M | 0.1% | -0% | — |
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.1% | -6% | — |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.1% | -3% | — |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +0% | 61.8 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | -50% | 65 |
| 102 |  $BSY | BENTLEY SYSTEMS INC | $1.5M | 0.1% | +0% | 67.9 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.1% | NEW | — |
| 104 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.1% | -0% | — |
| 105 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.5M | 0.1% | +8% | — |
| 106 |  $MA | Mastercard Inc | $1.5M | 0.1% | -4% | 85.1 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 0.1% | +32% | — |
| 108 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | -1% | — |
| 109 |  $CSX | CSX CORP | $1.4M | 0.1% | -4% | 65.2 |
| 110 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.4M | 0.1% | +0% | — |
| 111 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.1% | -1% | 53.2 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +0% | 72.3 |
| 113 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -0% | 70.5 |
| 114 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.0% | +0% | — |
| 115 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.0% | -1% | — |
| 116 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.0% | -29% | — |
| 117 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | -66% | 76.1 |
| 118 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.0% | -28% | 68.1 |
| 119 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.0% | -15% | — |
| 120 |  $MMM | 3M CO | $1.1M | 0.0% | -0% | 64.9 |
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.0% | -8% | — |
| 122 |  $ENB | ENBRIDGE INC | $1.1M | 0.0% | -3% | 66.7 |
| 123 | — | ISHARES TR - ULTRA SHORT DUR | $1.1M | 0.0% | +0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.0% | -10% | — |
| 125 |  $HD | HOME DEPOT, INC. | $1.0M | 0.0% | -3% | 60.3 |
| 126 |  $UVSP | UNIVEST FINANCIAL Corp | $1.0M | 0.0% | -2% | 55.3 |
| 127 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -6% | 64.9 |
| 128 |  $AMGN | AMGEN INC | $1.0M | 0.0% | -1% | 79.2 |
| 129 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $998,055 | 0.0% | +0% | — |
| 130 |  $CMI | CUMMINS INC | $994,929 | 0.0% | -8% | 58.1 |
| 131 | — | SPDR SERIES TRUST - ST STR SP AERO | $992,698 | 0.0% | +0% | — |
| 132 | — | VANGUARD WORLD FD - FINANCIALS ETF | $958,838 | 0.0% | +0% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $943,040 | 0.0% | -7% | 65.8 |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $925,136 | 0.0% | -1% | 70.4 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $918,353 | 0.0% | -6% | 67.6 |
| 136 |  $ET | Energy Transfer LP | $916,346 | 0.0% | -10% | 64.4 |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $909,148 | 0.0% | +19% | — |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $904,549 | 0.0% | +8% | — |
| 139 |  $WMT | Walmart Inc. | $894,716 | 0.0% | -3% | 60.2 |
| 140 |  $BA | BOEING CO | $889,832 | 0.0% | -3% | 61.6 |
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $877,880 | 0.0% | -8% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $872,909 | 0.0% | +2% | — |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $860,561 | 0.0% | +2% | 64.3 |
| 144 | — | ISHARES TR - ESG AWR US AGRGT | $848,877 | 0.0% | +7% | — |
| 145 |  $CSL | CARLISLE COMPANIES INC | $836,140 | 0.0% | +0% | 59.4 |
| 146 |  $INTC | INTEL CORP | $811,258 | 0.0% | -2% | 45.6 |
| 147 |  $TXN | TEXAS INSTRUMENTS INC | $806,455 | 0.0% | -9% | 73.4 |
| 148 |  $CEF | Sprott Physical Gold & Silver Trust | $804,600 | 0.0% | +0% | — |
| 149 |  $WPC | W. P. Carey Inc. | $790,043 | 0.0% | +0% | 65.9 |
| 150 |  $CMS | CMS ENERGY CORP | $787,951 | 0.0% | +0% | 57.3 |
New Positions (19)
$HONA Honeywell Aerospace Inc.$1.5M
$MU MICRON TECHNOLOGY INC$483,830
$MRVL Marvell Technology, Inc.$452,058
$GEHC GE HealthCare Technologies Inc.$264,430
$CVS CVS HEALTH Corp$250,971
$CB Chubb Ltd$237,156
$HUM HUMANA INC$231,580
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