BLB&B Advisors, LLC
CIK 1389059 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 272
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.269 dari 8.643 berdasarkan nilai 13F · top 14.7%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,20%
- Bobot 25 kepemilikan teratas
- 83,15%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,39% Perkiraan pembelian $311.003.044 · penjualan $320.327.703
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 20
- Meningkat
- 99
- Menurun
- 123
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 286 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $254.805.430 | 11,41% | 3.576.217 | $29.644.211 | Naik ×4 | ||
| IVV | $226.910.469 | 10,16% | 302.996 | $39.110.411 | Naik ×6 | ||
| IJH | $204.408.015 | 9,15% | 2.650.863 | $31.760.684 | Naik ×6 | ||
| VWO | $167.570.889 | 7,50% | 2.807.353 | $20.439.399 | Naik ×6 | ||
| DJP | $102.881.654 | 4,61% | 2.353.733 | $-10.918.940 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $90.695.513 | 4,06% | 453.274 | $90.548.145 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $82.112.166 | 3,68% | 1.063.179 | $8.181.281 | Naik ×3 | ||
| IJR | $68.953.871 | 3,09% | 464.931 | $11.055.082 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $62.187.604 | 2,78% | 166.714 | $4.745.895 | Naik ×2 | ||
| JNK | $61.607.790 | 2,76% | 639.284 | $5.654.738 | Naik ×6 | ||
| ITOT | $59.095.948 | 2,65% | 359.749 | $9.195.824 | Naik ×3 | ||
| VO | $50.784.509 | 2,27% | 630.315 | $5.322.072 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $48.817.335 | 2,19% | 857.606 | $4.641.639 | Turun ×1 | ||
| IEFA | $47.442.394 | 2,12% | 491.224 | $3.704.833 | Naik ×1 | ||
| IEMG | $45.276.947 | 2,03% | 546.559 | $7.187.098 | Naik ×1 | ||
| SCHM | $44.115.525 | 1,98% | 1.196.515 | $6.417.461 | Turun ×6 | ||
| SPY SPY | $32.278.851 | 1,45% | 43.225 | $7.120.668 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $30.270.290 | 1,36% | 313.877 | $2.281.333 | Naik ×6 | ||
| VB | $29.826.043 | 1,34% | 98.397 | $3.404.832 | Turun ×4 | ||
| VEU | $28.610.413 | 1,28% | 341.617 | $3.609.131 | Naik ×6 | ||
| BRKB | $28.379.669 | 1,27% | 56.715 | $1.195.084 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $28.306.546 | 1,27% | 24.094 | $28.292.579 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $23.471.007 | 1,05% | 25.090 | $-1.002.148 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $21.562.669 | 0,97% | 130.084 | $21.547.565 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16.819.208 | 0,75% | 44.525 | $16.766.591 | Naik ×1 | ||
| VUG | $15.555.905 | 0,70% | 180.589 | $653.345 | Naik ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $14.458.622 | 0,65% | 38.523 | $3.548.765 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $12.766.095 | 0,57% | 57.278 | $-31.298 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12.762.008 | 0,57% | 10.640 | $11.095.384 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $12.659.621 | 0,57% | 80.810 | $-351.362 | Naik ×6 | ||
| VTV | $12.052.929 | 0,54% | 55.306 | $1.078.532 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $11.896.942 | 0,53% | 37.787 | $-147.785 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $11.415.549 | 0,51% | 59.930 | $463.550 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11.356.507 | 0,51% | 15.772 | $2.266.365 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $10.690.227 | 0,48% | 20.600 | $819.749 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $10.604.072 | 0,47% | 171.144 | $337.907 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $10.584.576 | 0,47% | 39.157 | $-1.284.543 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $10.528.572 | 0,47% | 52.480 | $1.450.658 | Naik ×2 | ||
| SCHG | $10.248.215 | 0,46% | 302.843 | $1.071.834 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $10.204.636 | 0,46% | 62.651 | $1.694.874 | Naik ×1 | ||
| VV | $9.683.454 | 0,43% | 28.157 | $1.210.775 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7.906.527 | 0,35% | 78.845 | $3.293.537 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.828.529 | 0,31% | 9.273 | $1.187.393 | Turun ×6 | ||
| VOO | $6.397.937 | 0,29% | 9.315 | $896.452 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.559.264 | 0,25% | 19.769 | $839.688 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $5.505.451 | 0,25% | 33.417 | $5.501.356 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4.691.350 | 0,21% | 84.529 | $619.620 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.405.414 | 0,20% | 11.788 | $2.565.068 | Naik ×2 | ||
| VGT | $4.142.740 | 0,19% | 34.661 | $1.150.152 | Naik ×1 | ||
| VTI | $4.008.158 | 0,18% | 10.832 | $437.770 | Turun ×1 | ||
| BSV | $3.730.098 | 0,17% | 47.877 | $76.897 | Naik ×4 | ||
| XLK XLK | $3.372.197 | 0,15% | 17.700 | $1.243.996 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3.346.026 | 0,15% | 69.090 | $-47.859 | Turun ×1 | ||
| AGG | $3.249.445 | 0,15% | 32.829 | $-511.771 | Turun ×4 | ||
| AXP American Express Company Common Stock | $2.854.312 | 0,13% | 8.438 | $261.124 | Turun ×6 | ||
| EFA | $2.728.720 | 0,12% | 26.268 | $137.097 | Turun ×6 | ||
| HYG | $2.553.289 | 0,11% | 31.928 | $-296.115 | Turun ×2 | ||
| SCHD | $2.543.412 | 0,11% | 80.208 | $-288.638 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.522.596 | 0,11% | 3.977 | $-219.287 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.495.804 | 0,11% | 27.505 | $-326.195 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.403.432 | 0,11% | 10.732 | $214.488 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.275.668 | 0,10% | 16.807 | $-300.693 | Naik ×3 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $2.265.316 | 0,10% | 28.570 | $-375.600 | Turun ×5 | ||
| BIV | $2.229.286 | 0,10% | 29.065 | $168.194 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.222.977 | 0,10% | 15.529 | $176.051 | Turun ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.864.301 | 0,08% | 27.726 | $385.516 | Naik ×2 | ||
| VFMO | $1.808.948 | 0,08% | 7.250 | $379.973 | |||
| TT Trane Technologies plc | $1.740.180 | 0,08% | 3.543 | $262.419 | Turun ×6 | ||
| EEM | $1.730.425 | 0,08% | 25.295 | $196.939 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.603.056 | 0,07% | 18.751 | $116.495 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.561.031 | 0,07% | 6.972 | Naik ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $1.542.324 | 0,07% | 51.600 | $-269.868 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.540.707 | 0,07% | 6.969 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1.508.383 | 0,07% | 9.216 | $203.924 | Turun ×1 | ||
| BLV | $1.481.030 | 0,07% | 21.486 | $117.397 | Naik ×2 | ||
| JPST | $1.469.373 | 0,07% | 29.056 | $357.015 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.458.289 | 0,07% | 2.839 | $-19.592 | Turun ×1 | ||
| GLD | $1.439.998 | 0,06% | 3.909 | $-254.485 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.432.935 | 0,06% | 30.148 | $136.904 | Turun ×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 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.305.015 | 0,06% | 1.805 | $689.793 | Naik ×1 | ||
| VTEB | $1.220.496 | 0,05% | 24.130 | $16.650 | |||
| IWB | $1.212.840 | 0,05% | 2.962 | $149.664 | Turun ×1 | ||
| IWP | $1.175.393 | 0,05% | 8.028 | $-279.792 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.155.397 | 0,05% | 2.837 | $-2.378.030 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1.141.524 | 0,05% | 29.797 | $1.141.201 | Naik ×1 | ||
| VBK | $1.136.939 | 0,05% | 3.109 | $37.794 | Turun ×1 | ||
| SCHB | $1.111.792 | 0,05% | 38.391 | $67.103 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $1.102.360 | 0,05% | 20.333 | $-28.032 | Turun ×1 | ||
| ICSH | $1.075.938 | 0,05% | 21.272 | $-851 | |||
| XLE XLE | $1.052.500 | 0,05% | 19.817 | $-294.601 | Turun ×2 | ||
| UVSP Univest Financial Corporation - Common Stock | $1.023.405 | 0,05% | 23.392 | $204.004 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.008.646 | 0,05% | 2.860 | $8.416 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.006.497 | 0,05% | 8.815 | $-107.820 | Turun ×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 | Naik ×1 | ||
| XAR | $992.698 | 0,04% | 3.498 | $104.275 | |||
| CMI Cummins Inc. Common Stock | $984.230 | 0,04% | 1.380 | $976.159 | Naik ×1 | ||
| VFH | $958.838 | 0,04% | 7.286 | $78.616 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $254.805.430 | 11,41% | naik ×4 |
| IVV | $226.910.469 | 10,16% | naik ×6 |
| IJH | $204.408.015 | 9,15% | naik ×6 |
| VWO | $167.570.889 | 7,50% | naik ×6 |
| VCRB | $82.112.166 | 3,68% | naik ×3 |
| JNK | $61.607.790 | 2,76% | naik ×6 |
| ITOT | $59.095.948 | 2,65% | naik ×3 |
| EMB | $30.270.290 | 1,36% | naik ×6 |
| VEU | $28.610.413 | 1,28% | naik ×6 |
| VUG | $15.555.905 | 0,70% | naik ×3 |
| CRM | $12.659.621 | 0,57% | naik ×6 |
| O | $10.604.072 | 0,47% | naik ×6 |
| MCD | $10.584.576 | 0,47% | naik ×3 |
| BSV | $3.730.098 | 0,17% | naik ×4 |
| PEP | $2.275.668 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.561.031 | 6.972 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +15K | +$39.1M |
| IJH | Beli lebih banyak | +94K | +$31.8M |
| VEA | Beli lebih banyak | +62K | +$29.6M |
| VWO | Beli lebih banyak | +85K | +$20.4M |
| IJR | Dipangkas | -830 | +$11.1M |
| DJP | Dipangkas | -10K | -$10.9M |
| ITOT | Beli lebih banyak | +9K | +$9.2M |
| VCRB | Beli lebih banyak | +108K | +$8.2M |
| IEMG | Beli lebih banyak | +468 | +$7.2M |
| SPY | Beli lebih banyak | +5K | +$7.1M |
15 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLP | 31 Maret 2026 | 27.188 | $2.111.964 | Tidak lagi dilacak |
| SPYG | 30 Juni 2025 | 20.231 | $1.625.965 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 16.068 | $728.684 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 2.914 | $575.398 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 8.977 | $491.671 | Tidak lagi dilacak |
| VCR | 30 Juni 2025 | 1.446 | $470.687 | Tidak lagi dilacak |
| TTWO | 31 Des. 2025 | 1.731 | $447.118 | -4,7% |
| FANG | 31 Des. 2025 | 2.988 | $427.518 | 41,3% |
| MNST | 31 Maret 2025 | 6.670 | $350.575 | -18,7% |
| ALM | 31 Maret 2026 | 36.243 | $319.167 | 9,6% |
| AEE | 30 Juni 2025 | 2.905 | $291.662 | 15,0% |
| TMUS | 30 Sep. 2025 | 1.143 | $272.331 | -22,3% |
| UBER | 31 Maret 2026 | 3.326 | $271.797 | 5,6% |
| INTC | 31 Maret 2025 | 12.660 | $253.834 | 305,8% |
| GIS | 31 Des. 2025 | 4.912 | $247.664 | -15,4% |
| TTD | 30 Sep. 2025 | 3.435 | $247.286 | -72,8% |
| IGSB | 30 Juni 2025 | 4.485 | $234.879 | |
| SCHX | 30 Juni 2025 | 10.634 | $234.799 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 1.574 | $232.810 | -4,4% |
| BKNG | 30 Juni 2025 | 50 | $230.346 | -96,3% |
| JEPI | 30 Juni 2026 | 4.054 | $229.781 | Tidak lagi dilacak |
| EMN | 30 Sep. 2025 | 3.069 | $229.143 | 18,9% |
| IWF | 30 Sep. 2025 | 534 | $226.726 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 2.035 | $223.845 | 2,9% |
| SBUX | 30 Juni 2025 | 2.271 | $222.762 | 17,6% |
| LH | 31 Des. 2025 | 771 | $221.324 | 31,2% |
| WY | 30 Juni 2026 | 9.027 | $220.530 | 1,8% |
| AMT | 31 Des. 2025 | 1.145 | $220.257 | -0,5% |
| PDBC | 30 Juni 2025 | 16.145 | $220.056 | |
| UNH | 30 Juni 2025 | 419 | $219.451 | 26,6% |
| MO | 30 Juni 2026 | 3.278 | $216.316 | -8,9% |
| IUSG | 31 Des. 2025 | 1.289 | $212.093 | |
| MELI | 30 Sep. 2025 | 81 | $211.704 | -22,2% |
| MDT | 31 Maret 2026 | 2.192 | $210.581 | 8,2% |
| JCI | 31 Maret 2025 | 2.637 | $208.138 | 82,3% |
| MAS | 31 Des. 2025 | 2.950 | $207.651 | 19,6% |
| TDG | 30 Juni 2025 | 150 | $207.494 | -18,8% |
| CPB | 30 Juni 2025 | 5.183 | $206.905 | -23,6% |
| CB | 30 Sep. 2025 | 712 | $206.281 | 23,3% |
| TFX | 31 Maret 2025 | 1.159 | $206.279 | -1,6% |
| SWK | 30 Juni 2025 | 2.676 | $205.731 | 48,1% |
| RWR | 30 Juni 2025 | 2.072 | $205.377 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.599 | $203.845 | 19,4% |
| RWR | 31 Maret 2026 | 2.072 | $203.533 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.648 | $203.495 | 103,5% |
| XLF | 30 Sep. 2025 | 3.861 | $202.201 | Tidak lagi dilacak |
| FLXR | 30 Juni 2026 | 5.122 | $201.141 | -0,5% |
| SCHX | 31 Des. 2025 | 7.634 | $201.080 | Tidak lagi dilacak |
| PGR | 31 Maret 2025 | 837 | $200.554 | -24,5% |
| DRI | 31 Des. 2025 | 1.051 | $200.100 | 22,7% |
| CB | 31 Maret 2026 | 600 | $187.272 | 6,8% |
| F | 31 Maret 2025 | 14.740 | $145.926 | 42,7% |
| OM | 31 Maret 2025 | 15.985 | $17.743 | -60,9% |
| ACN | 31 Maret 2026 | 43 | $11.537 | -9,0% |
| VEEV | 31 Des. 2025 | 38 | $11.321 | 11,7% |
| HON | 30 Juni 2026 | 44 | $9.946 | 0,8% |
| KPTIXXXX | 31 Maret 2025 | 10.150 | $6.864 | Tidak lagi dilacak |
| BDX | 30 Juni 2026 | 40 | $6.290 | 22,8% |
| COR | 31 Maret 2026 | 14 | $4.729 | 0,7% |
| APP | 31 Des. 2025 | 5 | $3.593 | -54,1% |