BLB&B Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), BLB&B Advisors, LLC reported 286 stock positions worth $2.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and iShares Core S&P Midcap ETF (IJH, 7.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 102 and reduced 136. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Ipath Bloomberg Commodity (DJP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001389059-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 286 stocks · $2.7B
| VEA Vanguard Ftse Developed ETF | 9.33% | 3,576,217 | $254.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 8.30% | 302,996 | $226.9M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 7.48% | 2,650,863 | $204.4M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 6.13% | 2,807,353 | $167.6M | Add +3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.77% | 2,353,733 | $102.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.33% | 454,119 | $90.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.02% | 285,131 | $82.5M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 3.01% | 1,063,179 | $82.1M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 464,931 | $69.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.28% | 166,945 | $62.3M | Add +7.4% |
| JNK SS SPDR BB High Yield Bond | 2.25% | 639,284 | $61.6M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 359,749 | $59.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.86% | 142,229 | $50.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 630,315 | $50.8M | Reduce -0.5% |
| AAUA Alpha Architect US Equ 3 ETF | 1.79% | 857,606 | $48.8M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 491,224 | $47.4M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 546,559 | $45.3M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 1,196,515 | $44.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.42% | 118,791 | $38.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.31% | 149,926 | $35.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.19% | 95,608 | $32.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 43,225 | $32.3M | Add +11.7% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 313,877 | $30.3M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 98,397 | $29.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.05% | 27,011 | $28.8M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 341,617 | $28.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 56,784 | $28.4M | Reduce -0.0% |
| GEV GE Vernova Inc. | 1.04% | 24,110 | $28.3M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.86% | 25,106 | $23.5M | Add +2.2% |
| CVX Chevron Corp. | 0.79% | 130,157 | $21.6M | Add +2.4% |
| ANET Arista Networks Inc. | 0.77% | 123,983 | $21.1M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.74% | 80,824 | $20.3M | Add +0.7% |
| V Visa Inc. Class A | 0.67% | 53,224 | $18.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.62% | 44,695 | $16.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.58% | 107,870 | $15.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.58% | 116,638 | $15.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 180,589 | $15.6M | Reduce -11.8% |
| CDNS Cadence Design SYS Inc. | 0.53% | 38,525 | $14.5M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.51% | 54,379 | $13.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.49% | 54,757 | $13.5M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.47% | 22,817 | $12.9M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.47% | 10,670 | $12.8M | Add +479.3% |
| WM Waste Management Inc. | 0.47% | 57,278 | $12.8M | Add +2.9% |
| CRM Salesforce Inc. | 0.46% | 80,810 | $12.7M | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 81,172 | $12.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 55,306 | $12.1M | Reduce -1.1% |
| SYK Stryker Corp. | 0.44% | 37,787 | $11.9M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.42% | 97,782 | $11.4M | Add +4.7% |
| DHR Danaher Corp. | 0.42% | 59,930 | $11.4M | Add +3.7% |
| PWR Quanta Services Inc. | 0.42% | 15,772 | $11.4M | Reduce -4.7% |
| LIN Linde PLC | 0.39% | 20,633 | $10.7M | Add +3.5% |
| O Realty Income Corp. | 0.39% | 171,144 | $10.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.39% | 39,159 | $10.6M | Add +2.4% |
| COF Capital One Financial Corp. | 0.39% | 52,480 | $10.5M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 302,843 | $10.2M | Reduce -3.9% |
| DHI D.R. Horton Inc. | 0.37% | 62,685 | $10.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 28,157 | $9.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.33% | 124,903 | $8.9M | Add +6.1% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 78,845 | $7.9M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.27% | 53,474 | $7.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 9,273 | $6.8M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 9,315 | $6.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,769 | $5.6M | Add +1.3% |
| TOL Toll Brothers Inc. | 0.20% | 33,447 | $5.5M | Add +0.0% |
| GLW Corning Inc. | 0.18% | 19,303 | $4.9M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.17% | 84,545 | $4.7M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.17% | 36,377 | $4.7M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 11,841 | $4.4M | Add +81.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 34,661 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,832 | $4.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.14% | 43,835 | $3.8M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 47,877 | $3.7M | Add +2.8% |
| WDC Western Digital Corp. | 0.13% | 5,451 | $3.5M | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.12% | 17,700 | $3.4M | Add +10.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 69,090 | $3.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.12% | 40,394 | $3.3M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 32,829 | $3.2M | Reduce -13.3% |
| SNDK Sandisk Corp. | 0.12% | 1,420 | $3.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 8,816 | $3.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.11% | 25,194 | $3.0M | Reduce -1.9% |
| AXP American Express Co. | 0.10% | 8,438 | $2.9M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 26,268 | $2.7M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.10% | 21,457 | $2.7M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 31,928 | $2.6M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 80,208 | $2.5M | Reduce -13.1% |
| DE Deere & Co. | 0.09% | 3,977 | $2.5M | Reduce -18.3% |
| ABT Abbott Laboratories | 0.09% | 27,505 | $2.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.09% | 10,732 | $2.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.08% | 16,926 | $2.3M | Add +1.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 28,570 | $2.3M | Reduce -18.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 29,065 | $2.2M | Add +8.8% |
| EMR Emerson Electric Co. | 0.08% | 15,529 | $2.2M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,546 | $2.1M | Reduce -52.5% |
| TSLA Tesla Inc. | 0.07% | 4,822 | $2.0M | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 27,726 | $1.9M | Add +23.2% |
| VFMO Vanguard US Momentum Factor | 0.07% | 7,250 | $1.8M | No change |
| TT Trane Technologies PLC | 0.06% | 3,543 | $1.7M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 25,295 | $1.7M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,751 | $1.6M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.06% | 19,034 | $1.6M | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.4% | 3.77% | −0.94 |
| ZTS Zoetis Inc. | Reduce -90.3% | 0.02% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.27% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.47% | −0.11 |
| SPGI S&P Global Inc. | Reduce -65.7% | 0.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.04% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.06% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -52.5% | 0.08% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.58% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.51% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.8% | 0.57% | −0.05 |
| AAUA Alpha Architect US Equ 3 ETF | Reduce -5.0% | 1.79% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.14% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.42% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -27.7% | 0.04% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -18.8% | 0.08% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.8% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.1% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -18.3% | 0.09% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.86% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.17% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.10% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.2% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.05% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -29.3% | 0.04% | −0.02 |
| XLE SS Energy Select Sector | Reduce -9.9% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.03% | −0.02 |
| IAU iShares Gold Trust | Reduce -39.4% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.44% | −0.01 |
| ADBE Adobe Inc. | Reduce -26.7% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -27.7% | 0.02% | −0.01 |
| SLV iShares Silver Trust | Reduce -3.2% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -1.3% | 0.02% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -19.9% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.03% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -6.2% | 0.04% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -10.1% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -2.7% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.12% | −0.01 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -16.5% | 0.02% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.05% | −0.01 |
| CEG Constellation Energy | Reduce -2.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.0% | 1.19% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 8.30% | +0.55 |
| LLY Eli Lilly & Co. | Add +479.3% | 0.47% | +0.40 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 7.48% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.86% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 1.18% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 2.16% | +0.10 |
| AVGO Broadcom Inc. | Add +10.4% | 0.62% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +18.4% | 0.29% | +0.10 |
| GE General Electric | Add +81.1% | 0.16% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.66% | +0.08 |
| PNC PNC Financial Services Group | Add +13.0% | 0.49% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 6.13% | +0.05 |
| AAPL Apple Inc. | Add +0.3% | 3.02% | +0.04 |
| XLK SS Technology Select Sector | Add +10.5% | 0.12% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 9.33% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.74% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.05% | +0.02 |
| DHI D.R. Horton Inc. | Add +1.0% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.31% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 1.05% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | Add +0.0% | 0.20% | +0.01 |
| COF Capital One Financial Corp. | Add +5.5% | 0.39% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.20% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +32.2% | 0.05% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.02% | +0.01 |
| KEY Keycorp | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +23.2% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.23% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +18.8% | 0.03% | +0.01 |
| BKR Baker Hughes Co. | Add +26.7% | 0.17% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +15.8% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $2.7B | VEA, IVV, IJH, VWO, DJP |
| Q1 2026 | 272 | $2.4B | VEA, IVV, IJH, VWO, DJP |
| Q4 2025 | 276 | $2.4B | VEA, IVV, IJH, VWO, NVDA |
| Q3 2025 | 276 | $2.3B | VEA, IVV, IJH, VWO, NVDA |
| Q2 2025 | 269 | $2.1B | VEA, IVV, IJH, VWO, NVDA |
| Q1 2025 | 275 | $2.0B | VEA, IVV, IJH, VWO, DJP |
| Q4 2024 | 269 | $2.0B | VEA, IVV, IJH, VWO, IJR |
| Q3 2024 | 282 | $2.0B | VEA, IVV, IJH, VWO, IJR |
| Q2 2024 | 275 | $1.8B | VEA, IVV, IJH, IJR, VWO |
| Q1 2024 | 277 | $1.8B | VEA, IVV, IJH, IJR, VWO |