BLB&B Advisors, LLC — 13F Holdings & Portfolio
CIK 1389059 · latest 13F-HR filed 2026-04-28
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.
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AUM
$2.42B
Long-equity book
Holdings
384
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+7 / −11 / ↑79 / ↓103
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BARCLAYS BANK PLC$25.1M +28.3%
- BROADCOM INC$10.2M +431.9%
- CHEVRON CORPORATION$7.2M +37.8%
- VANGUARD MALVERN FDS$5.9M +8.8%
- NETFLIX INC.$5.6M +99.0%
Top Trims
- MICROSOFT CORP-$15.7M -21.4%
- NVIDIA CORPORATION-$13.4M -14.4%
- APPLE INC-$10.6M -12.8%
- S&P GLOBAL INC-$7.6M -68.2%
- PROLOGIS INC.-$6.6M -30.0%
New Positions
- EA SERIES TRUST$44.2M
- BAKER HUGHES COMPANY$4.1M
- VANECK ETF TRUST$309.2K
- SPROTT ASSET MANAGEMENT LP$286.4K
- VANGUARD SCOTTSDALE FDS$262.9K
Exited Positions
- SELECT SECTOR SPDR TR$2.1M
- SELECT SECTOR SPDR TR$728.7K
- SELECT SECTOR SPDR TR$491.7K
- ACCENTURE PLC IRELAND$411.0K
- ALMONTY INDS INC$319.2K
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 | $225.2M | 9.30% | 3,513,752 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $187.8M | 7.76% | 287,503 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $172.6M | 7.13% | 2,556,602 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $147.1M | 6.08% | 2,722,137 | SH |
| 5 | BARCLAYS BANK PLC | DJP | 06738C778 | $113.8M | 4.70% | 2,363,951 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $79.4M | 3.28% | 455,283 | SH |
| 7 | VANGUARD MALVERN FDS | VCRB | 922020748 | $73.9M | 3.05% | 955,426 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $72.0M | 2.98% | 283,789 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $57.9M | 2.39% | 465,761 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $57.4M | 2.37% | 155,177 | SH |
| 11 | SPDR SERIES TRUST | JNK | 78468R622 | $56.0M | 2.31% | 584,549 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $49.9M | 2.06% | 350,348 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $45.5M | 1.88% | 158,306 | SH |
| 14 | EA SERIES TRUST | AAUA | 02072Q275 | $44.2M | 1.82% | 902,637 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $43.7M | 1.81% | 483,128 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $40.2M | 1.66% | 139,887 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $38.1M | 1.57% | 546,091 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $37.7M | 1.56% | 1,217,638 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.2M | 1.45% | 119,576 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $31.1M | 1.29% | 149,441 | SH |
| 21 | ISHARES TR | EMB | 464288281 | $28.0M | 1.16% | 297,977 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.2M | 1.12% | 56,729 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $26.4M | 1.09% | 100,875 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $26.3M | 1.09% | 127,059 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.2M | 1.04% | 38,685 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $25.0M | 1.03% | 332,907 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.5M | 1.01% | 24,561 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $22.8M | 0.94% | 26,161 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $19.4M | 0.80% | 27,359 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $17.4M | 0.72% | 80,223 | SH |
| 31 | VISA INC | V | 92826C839 | $16.3M | 0.67% | 53,782 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $16.1M | 0.66% | 131,006 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $15.6M | 0.64% | 107,915 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $15.4M | 0.64% | 116,556 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.3M | 0.63% | 95,539 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $14.9M | 0.62% | 34,118 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $14.0M | 0.58% | 24,444 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.4M | 0.55% | 54,670 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $13.0M | 0.54% | 69,700 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $12.9M | 0.53% | 80,828 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $12.8M | 0.53% | 55,692 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $12.5M | 0.52% | 40,304 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $12.0M | 0.50% | 36,656 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $11.9M | 0.49% | 38,190 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $11.3M | 0.47% | 117,490 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $11.0M | 0.45% | 55,935 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $11.0M | 0.45% | 57,764 | SH |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $10.9M | 0.45% | 39,262 | SH |
| 49 | WEC ENERGY GROUP INC | WEC | 92939U106 | $10.8M | 0.45% | 93,371 | SH |
| 50 | REALTY INCOME CORP | O | 756109104 | $10.3M | 0.42% | 167,803 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $2.42B | 384 | 0001389059-26-000003 |
| 2025-12-31 | 2026-01-26 | $2.39B | 392 | 0001389059-26-000002 |