Top Institutional Investors

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 and exited 6; 147 existing positions rose in reported value and 63 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA9.3% · +2%IVV8.3% · +5%IJH7.5% · +4%VWO6.1% · +3%DJP3.8% · -0%NVDA3.3% · -0%AAPL3.0% · +0%VCRB3.0% · +11%IJR2.5% · -0%MSFT2.3% · +7%JNK2.3% · +9%ITOT2.2% · +3%GOOGL1.9% · +2%VO1.9% · +298%AAUA1.8% · -5%IEFA1.7% · +2%IEMG1.7% · +0%SCHM1.6% · -2%JPM1.4% · -1%AMZN1.3% · +0%PANW1.2% · 0%SPY1.2% · +12%EMB1.1% · +5%VB1.1% · -2%CAT1.1% · -1%VEU1.0% · +3%BRK.B1.0% · -0%GEV1.0% · -8%COST0.9% · +2%CVX0.8% · +2%ANET0.8% · -5%ABBV0.7% · +1%V0.7% · -1%AVGO0.6% · +10%PG0.6% · -0%PLD0.6% · 0%VUG0.6% · +429%CDNS0.5% · -2%JNJ0.5% · -1%PNC0.5% · +13%META0.5% · -7%LLY0.5% · +479%WM0.5% · +3%CRM0.5% · +16%TJX0.5% · +0%VTV0.4% · -1%SYK0.4% · +3%WEC0.4% · +5%DHR0.4% · +4%PWR0.4% · -5%LIN0.4% · +4%O0.4% · +2%MCD0.4% · +2%COF0.4% · +6%SCHG0.4% · -4%DHI0.4% · +1%VV0.4% · -1%NFLX0.3% · +6%HOOD0.3% · +18%XOM0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 1, 2026.

Assets Under Management
$3.26B
Discretionary
$3.21B
Employees
32
Accounts
3,957
Address
103 MONTGOMERY AVENUE
MONTGOMERYVILLE, PA 18936
Phone
(215) 643-9100
Website
Mailing Address
P.O. BOX 1010, MONTGOMERYVILLE, PA, 18936
Name Title / Status Ownership Type
BLB&B HOLDINGS, LLC ControlHOLDING COMPANY
since Jan 2012
75% or moreDomestic Entity
BROWN, CHRISTOPHER, FEARON ControlCHIEF COMPLIANCE OFFICER
since Apr 2019
Less than 5%Individual
HAUGEN, CLIFFORD, PETER ControlMANAGEMENT
since Sep 2026
Less than 5%Individual
HOFFMAN, SHAWN, PATRICK ControlPRESIDENT
since Sep 2026
Less than 5%Individual
KARRASH, WILLIAM, DEAN ControlCHIEF FINANCIAL OFFICER
since Oct 2006
Less than 5%Individual
LAWTON, JOHN, TAYLOR ControlMANAGEMENT
since Jan 2006
Less than 5%Individual
HAUGEN, CLIFFORD, PETER Control
Indirect owner via BLB&B HOLDINGS, LLC
PARTNER
since Jan 2026
25–50%Individual
KARRASH, WILLIAM, DEAN Control
Indirect owner via BLB&B HOLDINGS, LLC
PARTNER
since Jan 2026
General partner, trustee or managerIndividual
LAWTON, JOHN, TAYLOR Control
Indirect owner via BLB&B HOLDINGS, LLC
PARTNER
since Jan 2026
25–50%Individual
PARLANTI, ROBB, JOHN Control
Indirect owner via BLB&B HOLDINGS, LLC
PARTNER
since Jan 2026
General partner, trustee or managerIndividual
Ownership & leadership changes · 11 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 1, 2026 filing
  • AddedHOFFMAN, SHAWN, PATRICK · PRESIDENT · Less than 5% · control person
  • ChangedHAUGEN, CLIFFORD, PETER · title PRESIDENT → MANAGEMENT
Jan 12, 2026 filing
  • AddedHAUGEN, CLIFFORD, PETER · PARTNER · 25–50% · indirect via BLB&B HOLDINGS, LLC · control person
  • AddedKARRASH, WILLIAM, DEAN · PARTNER · General partner, trustee or manager · indirect via BLB&B HOLDINGS, LLC · control person
  • AddedLAWTON, JOHN, TAYLOR · PARTNER · 25–50% · indirect via BLB&B HOLDINGS, LLC · control person
  • AddedPARLANTI, ROBB, JOHN · PARTNER · General partner, trustee or manager · indirect via BLB&B HOLDINGS, LLC · control person
Mar 29, 2022 filing
  • No longer listedHUNTLEY, DOUGLAS, BRANT · OPERATIONS · Less than 5% · control person · listed since Jan 2016
Mar 24, 2020 filing
  • ChangedLAWTON, JOHN, TAYLOR · ownership 10–25% → Less than 5%
Mar 29, 2019 filing
  • No longer listedLITTLE, STEFANIE, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
  • AddedBROWN, CHRISTOPHER, FEARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2017 filing
  • Listed againKARRASH, WILLIAM, DEAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2016 filing
  • AddedHUNTLEY, DOUGLAS, BRANT · OPERATIONS · Less than 5% · control person
  • AddedLAWTON, JOHN, TAYLOR · MANAGEMENT · 10–25% · control person
Jan 8, 2016 filing
  • No longer listedKARRASH, WILLIAM, DEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2005
  • AddedLITTLE, STEFANIE, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 20, 2015 filing
  • No longer listedBURKE, FRANKLIN, ARDEN · PRESIDENT · Less than 5% · control person · listed since Nov 2005
  • ChangedHAUGEN, CLIFFORD, PETER · title CHIEF OPERATING OFFICER → PRESIDENT; now a control person
  • ChangedKARRASH, WILLIAM, DEAN · now a control person
Mar 24, 2014 filing
  • ChangedBURKE, FRANKLIN, ARDEN · title PRESIDENT/MEMBER → PRESIDENT
Older changes (2 more filings)
Feb 26, 2013 filing
  • AddedHAUGEN, CLIFFORD, PETER · CHIEF OPERATING OFFICER · Less than 5%
Mar 28, 2012 filing (earliest on record)
  • ListedBLB&B HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person
  • ListedBURKE, FRANKLIN, ARDEN · PRESIDENT/MEMBER · Less than 5% · control person
  • ListedKARRASH, WILLIAM, DEAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BLB&B Advisors, LLC Holdings (2026-06-30)

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
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