BA

BLB&B Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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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Personality snowflake

Concentration
13.86
Portfolio Stability
14.15
Momentum/Contrarian
100
Sector conviction
65.96
Diversification
100
Sizing Uniformity
70.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 272 holdings (of 384 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other9.30%+0.21%+0.98%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.76%-0.02%+5.79%
3IJHIshares Core S&p Midcap ETFETF-Other7.13%+0.26%+2.61%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets6.08%+0.14%+3.02%
5DJPIpath Bloomberg Commodity InETF-Commodities4.70%+0.99%+0.24%
6NVDANvidia CORPStock-Tech3.29%-0.59%-8.44%
7VCRBVanguard Core Bond ETFETF-Other3.05%+0.21%+9.48%
8AAPLApple INCStock-Tech2.98%-0.48%-6.58%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.39%—-3.00%
10MSFTMicrosoft CORPStock-Tech2.38%-0.68%+2.66%
11JNKSs Spdr Bb High Yield BondETF-High Yield2.31%+0.07%+6.25%
12ITOTIshares Core S&p Total U.s.ETF-Other2.06%—+5.00%
13VOVanguard Mid-cap ETFETF-Other1.88%—-1.56%
14AAUAAlpha Architect US Equ 3 ETFETF-Other1.82%+1.82%NEW
15IEFAIshares Core Msci Eafe ETFETF-Other1.81%—-2.02%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.66%-0.25%-3.79%
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.57%—-1.12%
18SCHMSchwab US Mid Cap ETFETF-Other1.56%—-1.20%
19JPMJpmorgan Chase & CoStock-Financials1.45%-0.25%-5.10%
20AMZNAmazon.com INCStock-Consumer Disc1.29%-0.23%-4.70%
21EMBIshares Jp Morgan Usd EmergiETF-Other1.16%—+8.84%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.12%-0.13%-4.35%
23VBVanguard Small-cap ETFETF-Other1.09%—-3.16%
24CVXChevron CORPStock-Energy1.09%+0.29%+1.54%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.04%-0.10%-3.35%
26VEUVanguard Ftse All-world Ex-uETF-Other1.03%—+1.80%
27COSTCostco Wholesale CORPStock-Consumer Staples1.01%+0.13%+0.80%
28GEVGE Vernova INCStock-Industrials0.94%+0.16%-7.75%
29CATCaterpillar INCStock-Industrials0.80%+0.13%-1.84%
30ABBVAbbvie INCStock-Healthcare0.72%-0.09%-5.18%
31VVisa Inc-class A SharesStock-Financials0.67%-0.17%-5.49%
32ANETArista Networks INCStock-Tech0.66%-0.13%-9.24%
33PGProcter & Gamble Co/theStock-Consumer Staples0.64%—+0.19%
34PLDPrologis INCStock-Real Estate0.64%-0.28%-32.44%
35PANWPalo Alto Networks INCStock-Tech0.63%-0.08%+3.07%
36VUGVanguard Growth ETFETF-Other0.62%—+17.98%
37METAMeta Platforms Inc-class AStock-Comm Services0.58%—+8.49%
38JNJJohnson & JohnsonStock-Healthcare0.55%—-6.35%
39CRMSalesforce INCStock-Tech0.54%-0.09%+22.22%
40TJXTjx Companies INCStock-Consumer Disc0.53%—-4.27%
41WMWaste Management INCStock-Industrials0.53%—+2.11%
42AVGOBroadcom INCStock-Tech0.52%+0.42%+494.77%
43SYKStryker CORPStock-Healthcare0.50%—-3.11%
44MCDMcdonald's CORPStock-Consumer Disc0.49%—-3.77%
45NFLXNetflix INCStock-Comm Services0.47%+0.23%+94.09%
46VTVVanguard Value ETFETF-Other0.45%—+13.62%
47DHRDanaher CORPStock-Healthcare0.45%-0.11%-1.96%
48CDNSCadence Design Sys INCStock-Tech0.45%-0.23%-24.86%
49WECWec Energy Group INCStock-Utilities0.45%+0.20%+61.62%
50ORealty Income CORPStock-Real Estate0.42%—+1.24%
1–50 of 272

Holding changes this quarter

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%.

Position changes disclosed by BLB&B Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DJPIpath Bloomberg Commodity In+1%+0.24%Add
2AVGOBroadcom INC+0.4%+494.77%Add
3CVXChevron CORP+0.3%+1.54%Add
4IJHIshares Core S&p Midcap ETF+0.3%+2.61%Add
5NFLXNetflix INC+0.2%+94.09%Add
6PNCPnc Financial Services Group+0.2%+121.25%Add
7VEAVanguard Ftse Developed ETF+0.2%+0.98%Add
8VCRBVanguard Core Bond ETF+0.2%+9.48%Add
9WECWec Energy Group INC+0.2%+61.62%Add
10GEVGE Vernova INC+0.2%-7.75%Trim
11VWOVanguard Ftse Emerging Marke+0.1%+3.02%Add
12VVVanguard Large-cap ETF+0.1%+77.60%Add
13COSTCostco Wholesale CORP+0.1%+0.80%Add
14CATCaterpillar INC+0.1%-1.84%Trim
15PWRQuanta Services INC+0.1%+14.27%Add
16XOMExxon Mobil CORP+0.1%-5.90%Trim
17ZTSZoetis INC+0.1%+40.41%Add
18JNKSs Spdr Bb High Yield Bond+0.1%+6.25%Add
19LINLinde plc+0.1%+5.15%Add
20IVVIshares Core S&p 500 ETF0%+5.79%Add
21ADPAutomatic Data Processing-0.1%-33.01%Trim
22HOODRobinhood Markets INC - A-0.1%+16.69%Add
23PANWPalo Alto Networks INC-0.1%+3.07%Add
24IONSIonis Pharmaceuticals INC-0.1%-42.83%Trim
25AXPAmerican Express Co-0.1%-32.49%Trim
26CRMSalesforce INC-0.1%+22.22%Add
27ABBVAbbvie INC-0.1%-5.18%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%-3.35%Trim
29XLVSs Health Care Select Sector-0.1%-90.24%Trim
30DHRDanaher CORP-0.1%-1.96%Trim
31COFCapital One Financial CORP-0.1%-0.88%Trim
32ANETArista Networks INC-0.1%-9.24%Trim
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-4.35%Trim
34XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-88.82%Trim
35XLKSs Technology Select Sector-0.2%-62.88%Trim
36VVisa Inc-class A Shares-0.2%-5.49%Trim
37XLCSs Comm Select Sector Spdr-0.2%-91.99%Trim
38MPWRMonolithic Power Systems INC-0.2%-64.91%Trim
39CDNSCadence Design Sys INC-0.2%-24.86%Trim
40AMZNAmazon.com INC-0.2%-4.70%Trim
41JPMJpmorgan Chase & Co-0.3%-5.10%Trim
42GOOGLAlphabet Inc-cl A-0.3%-3.79%Trim
43PLDPrologis INC-0.3%-32.44%Trim
44SPGIS&p Global INC-0.3%-60.90%Trim
45AAPLApple INC-0.5%-6.58%Trim
46NVDANvidia CORP-0.6%-8.44%Trim
47MSFTMicrosoft CORP-0.7%+2.66%Add
48AAUAAlpha Architect US Equ 3 ETF—NEWNew buy
49BKRBaker Hughes Co—NEWNew buy
50XLPSs Consumer Staples Sel Sect—EXITSold out

FAQ

What is BLB&B Advisors, LLC and what type of investor is it?
BLB&B Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 384 disclosed positions.
What are BLB&B Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BLB&B Advisors, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $225.2M (9.3%) 2. Ishares Core S&p 500 ETF (IVV) — $187.8M (7.8%) 3. Ishares Core S&p Midcap ETF (IJH) — $172.6M (7.1%) 4. Vanguard Ftse Emerging Marke (VWO) — $147.1M (6.1%) 5. Ipath Bloomberg Commodity In (DJP) — $113.8M (4.7%)
What changes did BLB&B Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, BLB&B Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does BLB&B Advisors, LLC focus on?
BLB&B Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Financials: 14.8% • Communication Services: 10.2% • Health Care: 8.0% • Industrials: 7.6% • Consumer Staples: 6.8%

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