BLB&B Advisors, LLC
CIK 1389059 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 286
- As of
- June 30, 2026
#1,409 of 9,443 by 13F value · top 14.9%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.20%
- Top 25 holdings weight
- 83.15%
- Positions above 1%
- 23
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.39% Est. buys $311,003,044 · sells $320,327,703
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 20
- Increased
- 99
- Decreased
- 123
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Industrials
3.2%
Healthcare
2.1%
Energy
1.3%
Financial Services
1.2%
Retail
1.1%
Consumer products
0.7%
Materials
0.5%
Real Estate
0.5%
Consumer Discretionary
0.5%
Utilities
0.3%
Consumer Staples
0.2%
Financials
0.1%
Telecommunication
0.0%
Communication Services
0.0%
Communications
0.0%
Other/Unmapped
78.9%
Full portfolio 286 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $254,805,430 | 11.41% | 3,576,217 | $29,644,211 | Up ×4 | ||
| IVV | $226,910,469 | 10.16% | 302,996 | $39,110,411 | Up ×6 | ||
| IJH | $204,408,015 | 9.15% | 2,650,863 | $31,760,684 | Up ×6 | ||
| VWO | $167,570,889 | 7.50% | 2,807,353 | $20,439,399 | Up ×6 | ||
| DJP | $102,881,654 | 4.61% | 2,353,733 | $-10,918,940 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90,695,513 | 4.06% | 453,274 | $90,548,145 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $82,112,166 | 3.68% | 1,063,179 | $8,181,281 | Up ×3 | ||
| IJR | $68,953,871 | 3.09% | 464,931 | $11,055,082 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $62,187,604 | 2.78% | 166,714 | $4,745,895 | Up ×2 | ||
| JNK | $61,607,790 | 2.76% | 639,284 | $5,654,738 | Up ×6 | ||
| ITOT | $59,095,948 | 2.65% | 359,749 | $9,195,824 | Up ×3 | ||
| VO | $50,784,509 | 2.27% | 630,315 | $5,322,072 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $48,817,335 | 2.19% | 857,606 | $4,641,639 | Down ×1 | ||
| IEFA | $47,442,394 | 2.12% | 491,224 | $3,704,833 | Up ×1 | ||
| IEMG | $45,276,947 | 2.03% | 546,559 | $7,187,098 | Up ×1 | ||
| SCHM | $44,115,525 | 1.98% | 1,196,515 | $6,417,461 | Down ×6 | ||
| SPY SPY | $32,278,851 | 1.45% | 43,225 | $7,120,668 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $30,270,290 | 1.36% | 313,877 | $2,281,333 | Up ×6 | ||
| VB | $29,826,043 | 1.34% | 98,397 | $3,404,832 | Down ×4 | ||
| VEU | $28,610,413 | 1.28% | 341,617 | $3,609,131 | Up ×6 | ||
| BRKB | $28,379,669 | 1.27% | 56,715 | $1,195,084 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $28,306,546 | 1.27% | 24,094 | $28,292,579 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $23,471,007 | 1.05% | 25,090 | $-1,002,148 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $21,562,669 | 0.97% | 130,084 | $21,547,565 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,819,208 | 0.75% | 44,525 | $16,766,591 | Up ×1 | ||
| VUG | $15,555,905 | 0.70% | 180,589 | $653,345 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $14,458,622 | 0.65% | 38,523 | $3,548,765 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $12,766,095 | 0.57% | 57,278 | $-31,298 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12,762,008 | 0.57% | 10,640 | $11,095,384 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $12,659,621 | 0.57% | 80,810 | $-351,362 | Up ×6 | ||
| VTV | $12,052,929 | 0.54% | 55,306 | $1,078,532 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $11,896,942 | 0.53% | 37,787 | $-147,785 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $11,415,549 | 0.51% | 59,930 | $463,550 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11,356,507 | 0.51% | 15,772 | $2,266,365 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $10,690,227 | 0.48% | 20,600 | $819,749 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $10,604,072 | 0.47% | 171,144 | $337,907 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $10,584,576 | 0.47% | 39,157 | $-1,284,543 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $10,528,572 | 0.47% | 52,480 | $1,450,658 | Up ×2 | ||
| SCHG | $10,248,215 | 0.46% | 302,843 | $1,071,834 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $10,204,636 | 0.46% | 62,651 | $1,694,874 | Up ×1 | ||
| VV | $9,683,454 | 0.43% | 28,157 | $1,210,775 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,906,527 | 0.35% | 78,845 | $3,293,537 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,828,529 | 0.31% | 9,273 | $1,187,393 | Down ×6 | ||
| VOO | $6,397,937 | 0.29% | 9,315 | $896,452 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,559,264 | 0.25% | 19,769 | $839,688 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $5,505,451 | 0.25% | 33,417 | $5,501,356 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,691,350 | 0.21% | 84,529 | $619,620 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,405,414 | 0.20% | 11,788 | $2,565,068 | Up ×2 | ||
| VGT | $4,142,740 | 0.19% | 34,661 | $1,150,152 | Up ×1 | ||
| VTI | $4,008,158 | 0.18% | 10,832 | $437,770 | Down ×1 | ||
| BSV | $3,730,098 | 0.17% | 47,877 | $76,897 | Up ×4 | ||
| XLK XLK | $3,372,197 | 0.15% | 17,700 | $1,243,996 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,346,026 | 0.15% | 69,090 | $-47,859 | Down ×1 | ||
| AGG | $3,249,445 | 0.15% | 32,829 | $-511,771 | Down ×4 | ||
| AXP American Express Company Common Stock | $2,854,312 | 0.13% | 8,438 | $261,124 | Down ×6 | ||
| EFA | $2,728,720 | 0.12% | 26,268 | $137,097 | Down ×6 | ||
| HYG | $2,553,289 | 0.11% | 31,928 | $-296,115 | Down ×2 | ||
| SCHD | $2,543,412 | 0.11% | 80,208 | $-288,638 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,522,596 | 0.11% | 3,977 | $-219,287 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,495,804 | 0.11% | 27,505 | $-326,195 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,403,432 | 0.11% | 10,732 | $214,488 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,275,668 | 0.10% | 16,807 | $-300,693 | Up ×3 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $2,265,316 | 0.10% | 28,570 | $-375,600 | Down ×5 | ||
| BIV | $2,229,286 | 0.10% | 29,065 | $168,194 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,222,977 | 0.10% | 15,529 | $176,051 | Down ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,864,301 | 0.08% | 27,726 | $385,516 | Up ×2 | ||
| VFMO | $1,808,948 | 0.08% | 7,250 | $379,973 | |||
| TT Trane Technologies plc | $1,740,180 | 0.08% | 3,543 | $262,419 | Down ×6 | ||
| EEM | $1,730,425 | 0.08% | 25,295 | $196,939 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,603,056 | 0.07% | 18,751 | $116,495 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,561,031 | 0.07% | 6,972 | Up ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $1,542,324 | 0.07% | 51,600 | $-269,868 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,540,707 | 0.07% | 6,969 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,508,383 | 0.07% | 9,216 | $203,924 | Down ×1 | ||
| BLV | $1,481,030 | 0.07% | 21,486 | $117,397 | Up ×2 | ||
| JPST | $1,469,373 | 0.07% | 29,056 | $357,015 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,458,289 | 0.07% | 2,839 | $-19,592 | Down ×1 | ||
| GLD | $1,439,998 | 0.06% | 3,909 | $-254,485 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,432,935 | 0.06% | 30,148 | $136,904 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,423,914 | 0.06% | 30,419 | $-4,259 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,385,983 | 0.06% | 31,471 | $11,207 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,305,015 | 0.06% | 1,805 | $689,793 | Up ×1 | ||
| VTEB | $1,220,496 | 0.05% | 24,130 | $16,650 | |||
| IWB | $1,212,840 | 0.05% | 2,962 | $149,664 | Down ×1 | ||
| IWP | $1,175,393 | 0.05% | 8,028 | $-279,792 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,155,397 | 0.05% | 2,837 | $-2,378,030 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,141,524 | 0.05% | 29,797 | $1,141,201 | Up ×1 | ||
| VBK | $1,136,939 | 0.05% | 3,109 | $37,794 | Down ×1 | ||
| SCHB | $1,111,792 | 0.05% | 38,391 | $67,103 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $1,102,360 | 0.05% | 20,333 | $-28,032 | Down ×1 | ||
| ICSH | $1,075,938 | 0.05% | 21,272 | $-851 | |||
| XLE XLE | $1,052,500 | 0.05% | 19,817 | $-294,601 | Down ×2 | ||
| UVSP Univest Financial Corporation - Common Stock | $1,023,405 | 0.05% | 23,392 | $204,004 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,008,646 | 0.05% | 2,860 | $8,416 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,006,497 | 0.05% | 8,815 | $-107,820 | Down ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $998,055 | 0.04% | 10,688 | $52,594 | |||
| AMGN Amgen Inc. - Common Stock | $996,555 | 0.04% | 2,752 | $996,203 | Up ×1 | ||
| XAR | $992,698 | 0.04% | 3,498 | $104,275 | |||
| CMI Cummins Inc. Common Stock | $984,230 | 0.04% | 1,380 | $976,159 | Up ×1 | ||
| VFH | $958,838 | 0.04% | 7,286 | $78,616 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $254,805,430 | 11.41% | up ×4 |
| IVV | $226,910,469 | 10.16% | up ×6 |
| IJH | $204,408,015 | 9.15% | up ×6 |
| VWO | $167,570,889 | 7.50% | up ×6 |
| VCRB | $82,112,166 | 3.68% | up ×3 |
| JNK | $61,607,790 | 2.76% | up ×6 |
| ITOT | $59,095,948 | 2.65% | up ×3 |
| EMB | $30,270,290 | 1.36% | up ×6 |
| VEU | $28,610,413 | 1.28% | up ×6 |
| VUG | $15,555,905 | 0.70% | up ×3 |
| CRM | $12,659,621 | 0.57% | up ×6 |
| O | $10,604,072 | 0.47% | up ×6 |
| MCD | $10,584,576 | 0.47% | up ×3 |
| BSV | $3,730,098 | 0.17% | up ×4 |
| PEP | $2,275,668 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,561,031 | 6,972 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $1,540,707 | 6,969 | 0.07% |
| MRVL | $447,291 | 1,502 | 0.02% |
| MU | $419,189 | 363 | 0.02% |
| VONG | $371,928 | 2,910 | 0.02% |
| IWO | $268,287 | 681 | 0.01% |
| GEHC | $264,430 | 4,131 | 0.01% |
| EMXC | $248,487 | 2,429 | 0.01% |
| HUM | $230,785 | 581 | 0.01% |
| VCSH | $228,409 | 2,890 | 0.01% |
| RWR | $216,903 | 1,920 | 0.01% |
| SCHX | $214,369 | 7,284 | 0.01% |
| IUSG | $214,235 | 1,139 | 0.01% |
| IWS | $214,145 | 1,301 | 0.01% |
| SMH | $213,165 | 325 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +15K | +$39.1M |
| IJH | Bought more | +94K | +$31.8M |
| VEA | Bought more | +62K | +$29.6M |
| VWO | Bought more | +85K | +$20.4M |
| IJR | Trimmed | -830 | +$11.1M |
| DJP | Trimmed | -10K | -$10.9M |
| ITOT | Bought more | +9K | +$9.2M |
| VCRB | Bought more | +108K | +$8.2M |
| IEMG | Bought more | +468 | +$7.2M |
| SPY | Bought more | +5K | +$7.1M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLP | March 31, 2026 | 27,188 | $2,111,964 | No longer tracked |
| SPYG | June 30, 2025 | 20,231 | $1,625,965 | No longer tracked |
| XLB | March 31, 2026 | 16,068 | $728,684 | No longer tracked |
| XLY | June 30, 2025 | 2,914 | $575,398 | No longer tracked |
| XLF | March 31, 2026 | 8,977 | $491,671 | No longer tracked |
| VCR | June 30, 2025 | 1,446 | $470,687 | No longer tracked |
| TTWO | Dec. 31, 2025 | 1,731 | $447,118 | -4.7% |
| FANG | Dec. 31, 2025 | 2,988 | $427,518 | 41.3% |
| MNST | March 31, 2025 | 6,670 | $350,575 | -18.7% |
| ALM | March 31, 2026 | 36,243 | $319,167 | 9.6% |
| AEE | June 30, 2025 | 2,905 | $291,662 | 15.0% |
| TMUS | Sept. 30, 2025 | 1,143 | $272,331 | -22.3% |
| UBER | March 31, 2026 | 3,326 | $271,797 | 5.6% |
| INTC | March 31, 2025 | 12,660 | $253,834 | 305.8% |
| GIS | Dec. 31, 2025 | 4,912 | $247,664 | -15.4% |
| TTD | Sept. 30, 2025 | 3,435 | $247,286 | -72.8% |
| IGSB | June 30, 2025 | 4,485 | $234,879 | |
| SCHX | June 30, 2025 | 10,634 | $234,799 | No longer tracked |
| KKR | March 31, 2025 | 1,574 | $232,810 | -4.4% |
| BKNG | June 30, 2025 | 50 | $230,346 | -96.3% |
| JEPI | June 30, 2026 | 4,054 | $229,781 | No longer tracked |
| EMN | Sept. 30, 2025 | 3,069 | $229,143 | 18.9% |
| IWF | Sept. 30, 2025 | 534 | $226,726 | No longer tracked |
| UPS | June 30, 2025 | 2,035 | $223,845 | 2.9% |
| SBUX | June 30, 2025 | 2,271 | $222,762 | 17.6% |
| LH | Dec. 31, 2025 | 771 | $221,324 | 31.2% |
| WY | June 30, 2026 | 9,027 | $220,530 | 1.8% |
| AMT | Dec. 31, 2025 | 1,145 | $220,257 | -0.5% |
| PDBC | June 30, 2025 | 16,145 | $220,056 | |
| UNH | June 30, 2025 | 419 | $219,451 | 26.6% |
| MO | June 30, 2026 | 3,278 | $216,316 | -8.9% |
| IUSG | Dec. 31, 2025 | 1,289 | $212,093 | |
| MELI | Sept. 30, 2025 | 81 | $211,704 | -22.2% |
| MDT | March 31, 2026 | 2,192 | $210,581 | 8.2% |
| JCI | March 31, 2025 | 2,637 | $208,138 | 82.3% |
| MAS | Dec. 31, 2025 | 2,950 | $207,651 | 19.6% |
| TDG | June 30, 2025 | 150 | $207,494 | -18.8% |
| CPB | June 30, 2025 | 5,183 | $206,905 | -23.6% |
| CB | Sept. 30, 2025 | 712 | $206,281 | 23.3% |
| TFX | March 31, 2025 | 1,159 | $206,279 | -1.6% |
| SWK | June 30, 2025 | 2,676 | $205,731 | 48.1% |
| RWR | June 30, 2025 | 2,072 | $205,377 | No longer tracked |
| KKR | March 31, 2026 | 1,599 | $203,845 | 19.4% |
| RWR | March 31, 2026 | 2,072 | $203,533 | No longer tracked |
| PSX | June 30, 2025 | 1,648 | $203,495 | 103.5% |
| XLF | Sept. 30, 2025 | 3,861 | $202,201 | No longer tracked |
| FLXR | June 30, 2026 | 5,122 | $201,141 | -0.5% |
| SCHX | Dec. 31, 2025 | 7,634 | $201,080 | No longer tracked |
| PGR | March 31, 2025 | 837 | $200,554 | -24.5% |
| DRI | Dec. 31, 2025 | 1,051 | $200,100 | 22.7% |
| CB | March 31, 2026 | 600 | $187,272 | 6.8% |
| F | March 31, 2025 | 14,740 | $145,926 | 42.7% |
| OM | March 31, 2025 | 15,985 | $17,743 | -60.9% |
| ACN | March 31, 2026 | 43 | $11,537 | -9.0% |
| VEEV | Dec. 31, 2025 | 38 | $11,321 | 11.7% |
| HON | June 30, 2026 | 44 | $9,946 | 0.8% |
| KPTIXXXX | March 31, 2025 | 10,150 | $6,864 | No longer tracked |
| BDX | June 30, 2026 | 40 | $6,290 | 22.8% |
| COR | March 31, 2026 | 14 | $4,729 | 0.7% |
| APP | Dec. 31, 2025 | 5 | $3,593 | -54.1% |