BLB&B Advisors, LLC

CIK 1389059 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,16%

Bobot 25 kepemilikan teratas72,45%

Posisi di atas 1%28

Jumlah posisi efektif28,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,4% Perkiraan pembelian $145.438.905 · penjualan $35.991.931

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,0% masih dipegang

Posisi baru20

Meningkat105

Menurun131

Tertutup6

Nilai Portofolio $2.7B #1.307 dari 9.337 berdasarkan nilai 13F · top 14.0%

Posisi 286

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,4%

Financials 4,9%

Industrials 4,0%

Communication Services 3,7%

Healthcare 3,2%

Retail 2,7%

Energy 1,4%

Consumer products 1,2%

Real Estate 1,0%

Utilities 0,9%

Materials 0,5%

Consumer Discretionary 0,5%

Consumer Staples 0,3%

Lainnya/Tidak terpetakan 63,4%

Portofolio lengkap 286 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VEA VANGUARD TAX-MANAGED FUNDS	$254.805.430	9,33%	3.576.217	$29.644.211	Naik ×4
IVV iShares Trust	$226.910.469	8,30%	302.996	$39.110.411	Naik ×6
IJH iShares Trust	$204.408.015	7,48%	2.650.863	$31.760.684	Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$167.570.889	6,13%	2.807.353	$20.439.399	Naik ×6
DJP iPath Bloomberg Commodity Index Total Return ETN	$102.881.654	3,77%	2.353.733	$-10.918.940	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$90.864.590	3,33%	454.119	$11.315.924	Turun ×6
AAPL Apple Inc. - Common Stock	$82.505.426	3,02%	285.131	$10.357.677	Naik ×1
VCRB Vanguard Core Bond ETF	$82.112.166	3,01%	1.063.179	$8.181.281	Naik ×3
IJR iShares Trust	$68.953.871	2,52%	464.931	$11.055.082	Turun ×6
MSFT Microsoft Corporation - Common Stock	$62.273.772	2,28%	166.945	$4.750.255	Naik ×2
JNK SPDR SERIES TRUST	$61.607.790	2,25%	639.284	$5.654.738	Naik ×6
ITOT iShares Trust	$59.095.948	2,16%	359.749	$9.195.824	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$50.828.275	1,86%	142.229	$10.545.692	Naik ×1
VO VANGUARD INDEX FUNDS	$50.784.509	1,86%	630.315	$5.322.072	Naik ×1
Penerbit tidak dikenal (CUSIP: 02072Q275)	$48.817.335	1,79%	857.606	$4.641.639	Turun ×1
IEFA iShares Trust	$47.442.394	1,74%	491.224	$3.704.833	Naik ×1
IEMG iShares, Inc.	$45.276.947	1,66%	546.559	$7.187.098	Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$44.115.525	1,61%	1.196.515	$6.417.461	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$38.883.946	1,42%	118.791	$3.679.399	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$35.733.252	1,31%	149.926	$4.544.500	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$32.604.401	1,19%	95.608	$17.281.260	Naik ×6
SPY SPY	$32.278.851	1,18%	43.225	$7.120.668	Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$30.270.290	1,11%	313.877	$2.281.333	Naik ×6
VB VANGUARD INDEX FUNDS	$29.826.043	1,09%	98.397	$3.404.832	Turun ×4
CAT Caterpillar, Inc. Common Stock	$28.763.770	1,05%	27.011	$9.371.378	Turun ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$28.610.413	1,05%	341.617	$3.609.131	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$28.414.196	1,04%	56.784	$1.196.546	Turun ×3
GEV GE Vernova Inc. Common Stock	$28.325.344	1,04%	24.110	$5.475.031	Turun ×4
COST Costco Wholesale Corporation - Common Stock	$23.485.975	0,86%	25.106	$-1.002.127	Naik ×2
CVX Chevron Corporation Common Stock	$21.574.770	0,79%	130.157	$-4.728.795	Naik ×2
ANET Arista Networks, Inc. Common Stock	$21.062.291	0,77%	123.983	$4.967.018	Turun ×4
ABBV AbbVie Inc. Common Stock	$20.338.636	0,74%	80.824	$2.881.414	Naik ×1
V Visa Inc.	$18.260.498	0,67%	53.224	$1.979.963	Turun ×6
AVGO Broadcom Inc. - Common Stock	$16.883.426	0,62%	44.695	$4.356.200	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$15.817.988	0,58%	107.870	$215.017	Turun ×1
PLD Prologis, Inc. Common Stock	$15.800.951	0,58%	116.638	$384.003	Naik ×1
VUG VANGUARD INDEX FUNDS	$15.555.905	0,57%	180.589	$653.345	Naik ×3
CDNS Cadence Design Systems, Inc. - Common Stock	$14.459.373	0,53%	38.525	$3.549.516	Turun ×2
JNJ Johnson & Johnson Common Stock	$13.810.520	0,51%	54.379	$422.547	Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$13.482.238	0,49%	54.757	$3.394.930	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$12.852.853	0,47%	22.817	$-1.169.084	Turun ×1
LLY Eli Lilly and Company Common Stock	$12.797.991	0,47%	10.670	$11.103.773	Naik ×1
WM Waste Management, Inc. Common Stock	$12.766.095	0,47%	57.278	$-31.298	Naik ×2
CRM Salesforce, Inc. Common Stock	$12.659.621	0,46%	80.810	$-351.362	Naik ×6
TJX TJX Companies, Inc. (The) Common Stock	$12.297.489	0,45%	81.172	$-626.151	Naik ×1
VTV VANGUARD INDEX FUNDS	$12.052.929	0,44%	55.306	$1.078.532	Turun ×1
SYK Stryker Corporation Common Stock	$11.896.942	0,44%	37.787	$-147.785	Naik ×1
WEC WEC Energy Group, Inc. Common Stock	$11.417.961	0,42%	97.782	$602.440	Naik ×2
DHR Danaher Corporation Common Stock	$11.415.549	0,42%	59.930	$455.207	Naik ×1
PWR Quanta Services, Inc. Common Stock	$11.356.507	0,42%	15.772	$2.266.365	Turun ×1
LIN Linde plc - Ordinary Shares	$10.707.353	0,39%	20.633	$820.514	Naik ×2
O Realty Income Corporation Common Stock	$10.604.072	0,39%	171.144	$337.907	Naik ×6
MCD McDonald's Corporation Common Stock	$10.585.117	0,39%	39.159	$-1.300.474	Naik ×1
COF Capital One Financial Corporation Common Stock	$10.528.572	0,39%	52.480	$1.450.658	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$10.248.215	0,38%	302.843	$1.071.834	Turun ×2
DHI D.R. Horton, Inc. Common Stock	$10.210.174	0,37%	62.685	$1.695.746	Naik ×1
VV VANGUARD INDEX FUNDS	$9.683.454	0,35%	28.157	$1.210.775	Turun ×1
NFLX Netflix, Inc. - Common Stock	$8.918.096	0,33%	124.903	$-2.397.539	Naik ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock	$7.906.527	0,29%	78.845	$3.293.537	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$7.311.020	0,27%	53.474	$-1.906.395	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$6.828.529	0,25%	9.273	$1.187.393	Turun ×6
VOO VANGUARD INDEX FUNDS	$6.397.937	0,23%	9.315	$896.452	Naik ×2
IBM International Business Machines Corporation Common Stock	$5.559.264	0,20%	19.769	$829.992	Naik ×1
TOL Toll Brothers, Inc. Common Stock	$5.510.394	0,20%	33.447	$946.017	Naik ×1
GLW Corning Incorporated Common Stock	$4.930.498	0,18%	19.303	$2.107.028	Turun ×4
BKR Baker Hughes Company - Common Stock	$4.692.238	0,17%	84.545	$619.531	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$4.674.493	0,17%	36.377	$66.595	Turun ×6
GE GE Aerospace Common Stock	$4.425.222	0,16%	11.841	$2.569.836	Naik ×4
VGT VANGUARD WORLD FUND	$4.142.740	0,15%	34.661	$1.150.152	Naik ×1
VTI VANGUARD INDEX FUNDS	$4.008.158	0,15%	10.832	$437.770	Turun ×1
NEE NextEra Energy, Inc. Common Stock	$3.847.438	0,14%	43.835	$-481.341	Turun ×3
BSV VANGUARD BOND INDEX FUNDS	$3.730.098	0,14%	47.877	$76.897	Naik ×4
WDC Western Digital Corporation - Common Stock	$3.481.683	0,13%	5.451	$1.807.612	Turun ×5
XLK SELECT SECTOR SPDR TRUST	$3.372.197	0,12%	17.700	$1.243.996	Naik ×1
BNDX Vanguard Total International Bond ETF	$3.346.026	0,12%	69.090	$-47.859	Turun ×1
KO Coca-Cola Company (The) Common Stock	$3.282.783	0,12%	40.394	$162.364	Turun ×4
AGG iShares Trust	$3.249.445	0,12%	32.829	$-511.771	Turun ×4
SNDK Sandisk Corporation - Common Stock	$3.228.697	0,12%	1.420	$2.273.145	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3.115.000	0,11%	8.816	$478.434	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$2.959.282	0,11%	25.194	$966.852	Turun ×2
AXP American Express Company Common Stock	$2.854.312	0,10%	8.438	$261.124	Turun ×6
EFA iShares Trust	$2.728.720	0,10%	26.268	$137.097	Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$2.716.050	0,10%	21.457	$-135.676	Turun ×1
HYG iShares Trust	$2.553.289	0,09%	31.928	$-296.115	Turun ×2
SCHD SCHWAB STRATEGIC TRUST	$2.543.412	0,09%	80.208	$-288.638	Turun ×1
DE Deere & Company Common Stock	$2.522.596	0,09%	3.977	$-220.414	Turun ×3
ABT Abbott Laboratories Common Stock	$2.495.804	0,09%	27.505	$-326.195	Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2.403.432	0,09%	10.732	$214.488	Turun ×6
PEP PepsiCo, Inc. - Common Stock	$2.291.781	0,08%	16.926	$-307.874	Naik ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock	$2.265.316	0,08%	28.570	$-375.600	Turun ×5
BIV VANGUARD BOND INDEX FUNDS	$2.229.286	0,08%	29.065	$168.194	Naik ×2
EMR Emerson Electric Company Common Stock	$2.222.977	0,08%	15.529	$176.051	Turun ×6
MPWR Monolithic Power Systems, Inc. - Common Stock	$2.137.129	0,08%	1.546	$-1.424.075	Turun ×3
TSLA Tesla, Inc. - Common Stock	$2.028.126	0,07%	4.822	$302.841	Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$1.864.301	0,07%	27.726	$385.516	Naik ×2
VFMO VANGUARD WELLINGTON FUND	$1.808.948	0,07%	7.250	$379.973
TT Trane Technologies plc	$1.740.180	0,06%	3.543	$262.419	Turun ×6
EEM iShares, Inc.	$1.730.425	0,06%	25.295	$196.939	Turun ×2
VXUS Vanguard Total International Stock ETF	$1.603.056	0,06%	18.751	$116.495	Turun ×1
WFC Wells Fargo & Company Common Stock	$1.572.951	0,06%	19.034	$64.996	Naik ×1
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	9,33%	naik ×4
IVV	$226.910.469	8,30%	naik ×6
IJH	$204.408.015	7,48%	naik ×6
VWO	$167.570.889	6,13%	naik ×6
VCRB	$82.112.166	3,01%	naik ×3
JNK	$61.607.790	2,25%	naik ×6
ITOT	$59.095.948	2,16%	naik ×3
PANW	$32.604.401	1,19%	naik ×6
EMB	$30.270.290	1,11%	naik ×6
VEU	$28.610.413	1,05%	naik ×6
VUG	$15.555.905	0,57%	naik ×3
CRM	$12.659.621	0,46%	naik ×6
O	$10.604.072	0,39%	naik ×6
NFLX	$8.918.096	0,33%	naik ×5
HOOD	$7.906.527	0,29%	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	0,06%
Penerbit tidak dikenal (CUSIP: 43849R105)	$1.540.707	6.969	0,06%
MU	$483.830	419	0,02%
MRVL	$452.058	1.518	0,02%
VONG	$371.928	2.910	0,01%
IWO	$268.287	681	0,01%
GEHC	$264.430	4.131	0,01%
CVS	$250.971	2.426	0,01%
EMXC	$248.487	2.429	0,01%
CB	$237.156	696	0,01%
HUM	$231.580	583	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%

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
PANW	Beli lebih banyak	+30	+$17.3M
NVDA	Dipangkas	-2K	+$11.3M
IJR	Dipangkas	-830	+$11.1M
DJP	Dipangkas	-10K	-$10.9M
GOOGL	Beli lebih banyak	+2K	+$10.5M
AAPL	Beli lebih banyak	+850	+$10.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
HON	30 Juni 2026	14.004	$3.165.325	-4,4%
XLP	31 Maret 2026	27.188	$2.111.964	Tidak lagi dilacak
SPYG	30 Juni 2025	20.231	$1.625.965
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	8,3%
VCR	30 Juni 2025	1.446	$470.687
TTWO	31 Des. 2025	1.731	$447.118	-20,8%
FANG	31 Des. 2025	2.988	$427.518	22,9%
ACN	31 Maret 2026	1.532	$411.036	0,3%
ALM	31 Maret 2026	36.243	$319.167	-7,5%
AEE	30 Juni 2025	2.905	$291.662	4,1%
APP	31 Des. 2025	381	$273.556	-60,2%
TMUS	30 Sep. 2025	1.143	$272.331	-31,6%
UBER	31 Maret 2026	3.326	$271.797	-5,3%
COR	31 Maret 2026	737	$248.923	-1,6%
GIS	31 Des. 2025	4.912	$247.664	-31,2%
TTD	30 Sep. 2025	3.435	$247.286	-75,6%
BDX	30 Juni 2026	1.557	$244.808	16,8%
IGSB	30 Juni 2025	4.485	$234.879
SCHX	30 Juni 2025	10.634	$234.799	24,3%
BKNG	30 Juni 2025	50	$230.346	-97,3%
JEPI	30 Juni 2026	4.054	$229.781
EMN	30 Sep. 2025	3.069	$229.143	2,9%
IWF	30 Sep. 2025	534	$226.726	7,8%
MO	30 Juni 2026	3.394	$223.971	-6,4%
UPS	30 Juni 2025	2.035	$223.845	-7,8%
WY	30 Juni 2026	9.147	$223.462	-22,8%
SBUX	30 Juni 2025	2.271	$222.762	3,4%
LH	31 Des. 2025	771	$221.324	23,0%
AMT	31 Des. 2025	1.145	$220.257	-7,6%
PDBC	30 Juni 2025	16.145	$220.056
UNH	30 Juni 2025	419	$219.451	19,2%
MDT	31 Maret 2026	2.233	$214.520	-0,3%
VEEV	31 Des. 2025	714	$212.855	22,4%
IUSG	31 Des. 2025	1.289	$212.093
MELI	30 Sep. 2025	81	$211.704	-27,4%
MAS	31 Des. 2025	2.950	$207.651	7,7%
TDG	30 Juni 2025	150	$207.494	-28,3%
CPB	30 Juni 2025	5.183	$206.905	-36,0%
CB	31 Maret 2026	661	$206.312	1,5%
CB	30 Sep. 2025	712	$206.281	17,2%
SWK	30 Juni 2025	2.676	$205.731	34,8%
RWR	30 Juni 2025	2.072	$205.377	10,2%
KKR	31 Maret 2026	1.599	$203.845	-2,4%
RWR	31 Maret 2026	2.072	$203.533	5,2%
PSX	30 Juni 2025	1.648	$203.495	121,8%
XLF	30 Sep. 2025	3.861	$202.201	-0,7%
FLXR	30 Juni 2026	5.122	$201.141	-3,7%
SCHX	31 Des. 2025	7.634	$201.080	12,9%
DRI	31 Des. 2025	1.051	$200.100	8,9%