CIK: 0001389059
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 384
BLB&B Advisors, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 14.2%.
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BLB&B Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DJP
+0.2% $25.1M
Trim MSFT
+2.7% -$15.7M
Trim NVDA
-8.4% -$13.4M
Trim AAPL
-6.6% -$10.6M
Add AVGO
+494.8% $10.2M
Trim SPGI
-60.9% -$7.6M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.30% | +0.21% | +0.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | -0.02% | +5.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.13% | +0.26% | +2.61% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.08% | +0.14% | +3.02% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.70% | +0.99% | +0.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.59% | -8.44% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.05% | +0.21% | +9.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.48% | -6.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | — | -3.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.68% | +2.66% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.31% | +0.07% | +6.25% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | — | +5.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | — | -1.56% | |
| 14 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.82% | +1.82% | NEW | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | — | -2.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.25% | -3.79% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | — | -1.12% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.56% | — | -1.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.25% | -5.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.23% | -4.70% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | — | +8.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.13% | -4.35% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | -3.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.29% | +1.54% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.10% | -3.35% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | — | +1.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.13% | +0.80% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.94% | +0.16% | -7.75% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.13% | -1.84% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.09% | -5.18% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.17% | -5.49% | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.66% | -0.13% | -9.24% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.19% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.64% | -0.28% | -32.44% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | -0.08% | +3.07% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | +17.98% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +8.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -6.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.09% | +22.22% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -4.27% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +2.11% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.42% | +494.77% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -3.11% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -3.77% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.23% | +94.09% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +13.62% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.11% | -1.96% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.45% | -0.23% | -24.86% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.45% | +0.20% | +61.62% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | +1.24% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 384 | $2.4B | 14 | |
| 2025-12-31 | 392 | $2.4B | 11 | |
| 2025-09-30 | 389 | $2.3B | 26 | |
| 2025-06-30 | 270 | $2.1B | 0 | |
| 2025-03-31 | 276 | $2.0B | 100 | |
| 2024-12-31 | 270 | $2.0B | 0 | |
| 2024-09-30 | 283 | $2.0B | 0 | |
| 2024-06-30 | 276 | $1.8B | 0 | |
| 2024-03-31 | 278 | $1.8B | 0 | |
| 2023-12-31 | 257 | $1.6B | 0 | |
| 2023-09-30 | 241 | $1.4B | 0 | |
| 2023-06-30 | 242 | $1.4B | 0 | |
| 2023-03-31 | 235 | $1.3B | 0 | |
| 2022-12-31 | 235 | $1.3B | 0 | |
| 2022-09-30 | 229 | $1.2B | 0 | |
| 2022-06-30 | 242 | $1.3B | 0 | |
| 2022-03-31 | 250 | $1.5B | 0 | |
| 2021-12-31 | 254 | $1.5B | 0 | |
| 2021-09-30 | 273 | $1.5B | 0 | |
| 2021-06-30 | 257 | $1.4B | 96 | |
| 2021-03-31 | 249 | $1.3B | 16 | |
| 2020-12-31 | 266 | $1.2B | 23 | |
| 2020-09-30 | 242 | $995.0M | 15 | |
| 2020-06-30 | 242 | $922.7M | 21 | |
| 2020-03-31 | 244 | $765.7M | 37 | |
| 2019-12-31 | 281 | $961.7M | 13 | |
| 2019-09-30 | 281 | $887.3M | 13 | |
| 2019-06-30 | 282 | $871.0M | 11 | |
| 2019-03-31 | 277 | $850.3M | 19 | |
| 2018-12-31 | 272 | $728.4M | 15 | |
| 2018-09-30 | 299 | $803.6M | 17 | |
| 2018-06-30 | 301 | $736.6M | 13 | |
| 2018-03-31 | 308 | $748.4M | 19 | |
| 2017-12-31 | 307 | $699.7M | 12 | |
| 2017-09-30 | 302 | $649.2M | 13 | |
| 2017-06-30 | 280 | $602.8M | 8 | |
| 2017-03-31 | 285 | $588.8M | 13 | |
| 2016-12-31 | 290 | $574.1M | 11 | |
| 2016-09-30 | 278 | $549.6M | 13 | |
| 2016-06-30 | 274 | $530.0M | 11 | |
| 2016-03-31 | 268 | $497.1M | 15 | |
| 2015-12-31 | 270 | $473.0M | 16 | |
| 2015-09-30 | 280 | $451.4M | 16 | |
| 2015-06-30 | 280 | $481.4M | 11 | |
| 2015-03-31 | 279 | $480.1M | 16 | |
| 2014-12-31 | 281 | $473.0M | 15 | |
| 2014-09-30 | 282 | $462.4M | 10 | |
| 2014-06-30 | 283 | $468.0M | 13 | |
| 2014-03-31 | 275 | $453.9M | 14 | |
| 2013-12-31 | 251 | $417.7M | 13 | |
| 2013-09-30 | 241 | $379.5M | 10 | |
| 2013-06-30 | 227 | $359.5M | 0 |
BLB&B Advisors, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Baker Hughes Co (BKR); Sold out: Ss Consumer Staples Sel Sect (XLP); Add: Ipath Bloomberg Commodity In (DJP) — shares +0.24%; Add: Microsoft CORP (MSFT) — shares +2.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DJP | Ipath Bloomberg Commodity In | +1% | +0.24% | Add |
| 2 | AVGO | Broadcom INC | +0.4% | +494.77% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +1.54% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.61% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +94.09% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +121.25% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.98% | Add |
| 8 | VCRB | Vanguard Core Bond ETF | +0.2% | +9.48% | Add |
| 9 | WEC | Wec Energy Group INC | +0.2% | +61.62% | Add |
| 10 | GEV | GE Vernova INC | +0.2% | -7.75% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.02% | Add |
| 12 | VV | Vanguard Large-cap ETF | +0.1% | +77.60% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.80% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -1.84% | Trim |
| 15 | PWR | Quanta Services INC | +0.1% | +14.27% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -5.90% | Trim |
| 17 | ZTS | Zoetis INC | +0.1% | +40.41% | Add |
| 18 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +6.25% | Add |
| 19 | LIN | Linde plc | +0.1% | +5.15% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +5.79% | Add |
| 21 | ADP | Automatic Data Processing | -0.1% | -33.01% | Trim |
| 22 | HOOD | Robinhood Markets INC - A | -0.1% | +16.69% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.1% | +3.07% | Add |
| 24 | IONS | Ionis Pharmaceuticals INC | -0.1% | -42.83% | Trim |
| 25 | AXP | American Express Co | -0.1% | -32.49% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | +22.22% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | -5.18% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.35% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | -90.24% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -1.96% | Trim |
| 31 | COF | Capital One Financial CORP | -0.1% | -0.88% | Trim |
| 32 | ANET | Arista Networks INC | -0.1% | -9.24% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.35% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -88.82% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.2% | -62.88% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -5.49% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | -0.2% | -91.99% | Trim |
| 38 | MPWR | Monolithic Power Systems INC | -0.2% | -64.91% | Trim |
| 39 | CDNS | Cadence Design Sys INC | -0.2% | -24.86% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -4.70% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -5.10% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.79% | Trim |
| 43 | PLD | Prologis INC | -0.3% | -32.44% | Trim |
| 44 | SPGI | S&p Global INC | -0.3% | -60.90% | Trim |
| 45 | AAPL | Apple INC | -0.5% | -6.58% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -8.44% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +2.66% | Add |
| 48 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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