BLB&B Advisors, LLC 13F holdings
BLB&B Advisors, LLC reported 207 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (24.2%), VANGUARD TAX-MANAGED FDS (9.3%), VANGUARD INTL EQUITY INDEX F (7.2%), VANGUARD INDEX FDS (4.8%), ATMP BARCLAYS BANK PLC (3.8%). Against 2026-03-31 it opened 9 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 207 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,820,184 | $660.5M | 24.2% |
| VANGUARD TAX-MANAGED FDS | 3,576,217 | $254.8M | 9.3% |
| VANGUARD INTL EQUITY INDEX F | 3,152,266 | $196.5M | 7.2% |
| VANGUARD INDEX FDS | 1,031,585 | $132.1M | 4.8% |
| ATMP BARCLAYS BANK PLC | 2,353,733 | $102.9M | 3.8% |
| NVDA NVIDIA CORPORATION | 454,119 | $90.9M | 3.3% |
| AAPL APPLE INC | 285,131 | $82.5M | 3.0% |
| VANGUARD MALVERN FDS | 1,063,179 | $82.1M | 3.0% |
| SPDR SERIES TRUST | 691,646 | $64.5M | 2.4% |
| MSFT MICROSOFT CORP | 166,945 | $62.3M | 2.3% |
| SCHWAB STRATEGIC TR | 1,652,988 | $59.1M | 2.2% |
| GOOGL ALPHABET INC | 151,045 | $53.9M | 2.0% |
| EA SERIES TRUST | 857,606 | $48.8M | 1.8% |
| ISHARES INC | 558,927 | $46.1M | 1.7% |
| JPM JPMORGAN CHASE & CO | 118,791 | $38.9M | 1.4% |
| AMZN AMAZON COM INC | 149,926 | $35.7M | 1.3% |
| PANW PALO ALTO NETWORKS INC | 95,608 | $32.6M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 43,225 | $32.3M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 56,785 | $29.2M | 1.1% |
| CAT CATERPILLAR INC | 27,011 | $28.8M | 1.1% |
| GEV GE VERNOVA INC | 24,110 | $28.3M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 25,106 | $23.5M | 0.9% |
| CVX CHEVRON CORPORATION | 130,157 | $21.6M | 0.8% |
| ANET ARISTA NETWORKS INC | 123,983 | $21.1M | 0.8% |
| ABBV ABBVIE INC | 80,824 | $20.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 6,969 | $1.5M | <0.1% |
| MU MICRON TECHNOLOGY INC | 419 | $483.8K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,518 | $452.1K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 4,131 | $264.4K | <0.1% |
| CVS CVS HEALTH CORP | 2,426 | $251.0K | <0.1% |
| CB CHUBB LIMITED | 696 | $237.2K | <0.1% |
| HUM HUMANA INC | 583 | $231.6K | <0.1% |
| MAS MASCO CORP | 2,494 | $202.9K | <0.1% |
| KEY KEYCORP | 8,781 | $202.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 419,849 | 1,031,585 | +145.7% | $132.1M |
| ISHARES TR | 4,683,307 | 4,820,184 | +2.9% | $660.5M |
| LLY ELI LILLY & CO | 1,842 | 10,670 | +479.3% | $12.8M |
| VANGUARD MALVERN FDS | 955,426 | 1,063,179 | +11.3% | $82.1M |
| VANGUARD INTL EQUITY INDEX F | 3,058,209 | 3,152,266 | +3.1% | $196.5M |
| SPDR SERIES TRUST | 642,462 | 691,646 | +7.7% | $64.5M |
| VANGUARD TAX-MANAGED FDS | 3,513,752 | 3,576,217 | +1.8% | $254.8M |
| MSFT MICROSOFT CORP | 155,398 | 166,945 | +7.4% | $62.3M |
| VANGUARD WORLD FD | 12,410 | 42,790 | +244.8% | $5.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 38,685 | 43,225 | +11.7% | $32.3M |
| GE AEROSPACE | 6,538 | 11,841 | +81.1% | $4.4M |
| CRM SALESFORCE INC | 69,700 | 80,810 | +15.9% | $12.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZTS ZOETIS INC | 78,335 | 7,591 | -90.3% | $545.5K |
| EA SERIES TRUST | 902,637 | 857,606 | -5.0% | $48.8M |
| GEV GE VERNOVA INC | 26,177 | 24,110 | -7.9% | $28.3M |
| MONOLITHIC PWR SYS INC | 3,257 | 1,546 | -52.5% | $2.1M |
| SPGI S&P GLOBAL INC | 8,307 | 2,850 | -65.7% | $1.2M |
| HONEYWELL INTL INC | 14,004 | 6,972 | -50.2% | $1.6M |
| SCHWAB STRATEGIC TR | 1,696,688 | 1,652,988 | -2.6% | $59.1M |
| ANET ARISTA NETWORKS INC | 131,090 | 123,983 | -5.4% | $21.1M |
| META META PLATFORMS INC | 24,508 | 22,817 | -6.9% | $12.9M |
| DE DEERE & CO | 4,870 | 3,977 | -18.3% | $2.5M |
| QUANTA SVCS INC | 16,557 | 15,772 | -4.7% | $11.4M |
| IONS IONIS PHARMACEUTICALS INC | 35,170 | 28,570 | -18.8% | $2.3M |
CIK 1389059 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
