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BLB&B Advisors, LLC — 13F Holdings & Portfolio

CIK 1389059 · latest 13F-HR filed 2026-08-05

Backtest portfolio

BLB&B Advisors, LLC manages $2.73B in 13F-reported U.S. long-equity assets across 402 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.33%), IVV (8.30%), IJH (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 6, added to 147, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
103 MONTGOMERY AVE.
MONTGOMERYVILLE, PA 18936
Phone
(215) 643-9100
Filing Manager
BLB&B Advisors, LLC
MONTGOMERYVILLE, PA
Signatory
Clifford P. Haugen
President
Loading holdings…
AUM

$2.73B

Long-equity book

Holdings

402

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+20 / −6 / ↑147 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$39.1M +20.8%
  • ISHARES TR$31.8M +18.4%
  • VANGUARD TAX-MANAGED FDS$29.6M +13.2%
  • VANGUARD INTL EQUITY INDEX F$20.4M +13.9%
  • PALO ALTO NETWORKS INC$17.3M +112.8%
Show all 147 →

Top Trims

  • BARCLAYS BANK PLC-$10.9M -9.6%
  • ZOETIS INC-$8.7M -94.1%
  • CHEVRON CORPORATION-$4.7M -18.0%
  • NETFLIX INC.-$2.4M -21.2%
  • S&P GLOBAL INC-$2.4M -67.2%
Show all 63 →

New Positions

  • HONEYWELL INTL INC$1.6M
  • HONEYWELL AEROSPACE INC$1.5M
  • MICRON TECHNOLOGY INC$483.8K
  • MARVELL TECHNOLOGY INC$452.1K
  • VANGUARD SCOTTSDALE FDS$371.9K
Show all 20 →

Exited Positions

  • HONEYWELL INTL INC$3.2M
  • BECTON DICKINSON & CO$244.8K
  • J P MORGAN EXCHANGE TRADED F$229.8K
  • ALTRIA GROUP INC$224.0K
  • WEYERHAEUSER CO$223.5K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $254.8M 9.33% 3,576,217 SH
2 ISHARES TR IVV 464287200 $226.9M 8.30% 302,996 SH
3 ISHARES TR IJH 464287507 $204.4M 7.48% 2,650,863 SH
4 VANGUARD INTL EQUITY INDEX F VWO 922042858 $167.6M 6.13% 2,807,353 SH
5 BARCLAYS BANK PLC DJP 06738C778 $102.9M 3.77% 2,353,733 SH
6 NVIDIA CORPORATION NVDA 67066G104 $90.7M 3.32% 453,274 SH
7 APPLE INC AAPL 037833100 $82.4M 3.01% 284,639 SH
8 VANGUARD MALVERN FDS VCRB 922020748 $82.1M 3.01% 1,063,179 SH
9 ISHARES TR IJR 464287804 $69.0M 2.52% 464,931 SH
10 MICROSOFT CORP MSFT 594918104 $62.2M 2.28% 166,714 SH
11 SPDR SERIES TRUST JNK 78468R622 $61.6M 2.25% 639,284 SH
12 ISHARES TR ITOT 464287150 $59.1M 2.16% 359,749 SH
13 VANGUARD INDEX FDS VO 922908629 $50.8M 1.86% 630,315 SH
14 ALPHABET INC GOOGL 02079K305 $50.8M 1.86% 142,032 SH
15 EA SERIES TRUST AAUA 02072Q275 $48.8M 1.79% 857,606 SH
16 ISHARES TR IEFA 46432F842 $47.4M 1.74% 491,224 SH
17 ISHARES INC IEMG 46434G103 $45.3M 1.66% 546,559 SH
18 SCHWAB STRATEGIC TR SCHM 808524508 $44.1M 1.61% 1,196,515 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $38.9M 1.42% 118,690 SH
20 AMAZON COM INC AMZN 023135106 $35.6M 1.30% 149,567 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $32.6M 1.19% 95,569 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $32.3M 1.18% 43,225 SH
23 ISHARES TR EMB 464288281 $30.3M 1.11% 313,877 SH
24 VANGUARD INDEX FDS VB 922908751 $29.8M 1.09% 98,397 SH
25 CATERPILLAR INC CAT 149123101 $28.7M 1.05% 26,997 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $28.6M 1.05% 341,617 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $28.4M 1.04% 56,715 SH
28 GE VERNOVA INC GEV 36828A101 $28.3M 1.04% 24,094 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $23.5M 0.86% 25,090 SH
30 CHEVRON CORPORATION CVX 166764100 $21.6M 0.79% 130,084 SH
31 ARISTA NETWORKS INC ANET 040413205 $21.0M 0.77% 123,910 SH
32 ABBVIE INC ABBV 00287Y109 $20.3M 0.74% 80,776 SH
33 VISA INC V 92826C839 $18.2M 0.67% 53,168 SH
34 BROADCOM INC AVGO 11135F101 $16.8M 0.62% 44,525 SH
35 PROCTER & GAMBLE CO PG 742718109 $15.8M 0.58% 107,863 SH
36 PROLOGIS INC. PLD 74340W103 $15.8M 0.58% 116,558 SH
37 VANGUARD INDEX FDS VUG 922908736 $15.6M 0.57% 180,589 SH
38 CADENCE DESIGN SYSTEM INC CDNS 127387108 $14.5M 0.53% 38,523 SH
39 JOHNSON & JOHNSON JNJ 478160104 $13.8M 0.50% 54,279 SH
40 PNC FINL SVCS GROUP INC PNC 693475105 $13.5M 0.49% 54,722 SH
41 META PLATFORMS INC META 30303M102 $12.8M 0.47% 22,741 SH
42 WASTE MGMT INC DEL WM 94106L109 $12.8M 0.47% 57,278 SH
43 ELI LILLY & CO LLY 532457108 $12.8M 0.47% 10,640 SH
44 SALESFORCE INC CRM 79466L302 $12.7M 0.46% 80,810 SH
45 TJX COS INC NEW TJX 872540109 $12.3M 0.45% 81,076 SH
46 VANGUARD INDEX FDS VTV 922908744 $12.1M 0.44% 55,306 SH
47 STRYKER CORPORATION SYK 863667101 $11.9M 0.44% 37,787 SH
48 DANAHER CORP DEL DHR 235851102 $11.4M 0.42% 59,930 SH
49 WEC ENERGY GROUP INC WEC 92939U106 $11.4M 0.42% 97,673 SH
50 QUANTA SVCS INC PWR 74762E102 $11.4M 0.42% 15,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $2.73B 402 0001389059-26-000006
2026-03-31 2026-04-28 $2.42B 384 0001389059-26-000003
2025-12-31 2026-01-26 $2.39B 392 0001389059-26-000002