BLB&B Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), BLB&B Advisors, LLC reported 277 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and iShares Core S&P Midcap ETF (IJH, 5.8%). Compared with Q4 2023, it opened 28 new positions, sold out of 7, added to 83 and reduced 129. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Ford Motor (F, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002081 ↗ filed Apr 26, 2024
Holdings Value
Holdings 277 stocks · $1.8B
| VEA Vanguard Ftse Developed ETF | 7.76% | 2,743,674 | $137.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 5.85% | 197,444 | $103.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 5.84% | 1,704,447 | $103.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 844,932 | $93.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.66% | 1,977,433 | $82.6M | Add +9.0% |
| MSFT Microsoft Corp. | 3.91% | 164,656 | $69.3M | Add +2.5% |
| AAPL Apple Inc. | 3.19% | 329,490 | $56.5M | Add +7.2% |
| NVDA Nvidia Corp. | 3.08% | 60,474 | $54.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.81% | 509,077 | $49.9M | Add +9.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.73% | 1,555,025 | $48.4M | Add +16.1% |
| SCHM Schwab US Mid Cap ETF | 2.47% | 536,952 | $43.7M | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 2.13% | 326,947 | $37.7M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.84% | 142,636 | $32.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.78% | 610,098 | $31.5M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 121,957 | $30.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.64% | 161,366 | $29.1M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 387,766 | $28.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.51% | 177,394 | $26.8M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 127,926 | $25.6M | Add +0.3% |
| PLD Prologis Inc. | 1.27% | 172,903 | $22.5M | Reduce -0.0% |
| CVX Chevron Corp. | 1.18% | 132,162 | $20.8M | Add +0.8% |
| JNJ Johnson & Johnson | 1.16% | 129,656 | $20.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 38,183 | $20.0M | Add +12.3% |
| PG The Procter & Gamble Co. | 1.10% | 120,420 | $19.5M | Reduce -2.1% |
| V Visa Inc. Class A | 1.04% | 65,867 | $18.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.02% | 24,678 | $18.1M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 43,175 | $14.9M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.80% | 77,969 | $14.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.80% | 45,461 | $14.2M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.79% | 279,202 | $13.9M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 145,138 | $13.8M | Add +6.2% |
| SYK Stryker Corp. | 0.72% | 35,793 | $12.8M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 142,566 | $12.8M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 136,331 | $12.6M | Add +123.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 215,389 | $12.6M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.71% | 195,652 | $12.5M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 76,148 | $12.4M | Add +2.8% |
| WM Waste Management Inc. | 0.63% | 52,494 | $11.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.62% | 24,258 | $11.0M | Add +6.4% |
| DHR Danaher Corp. | 0.61% | 43,329 | $10.8M | Add +2.0% |
| ZTS Zoetis Inc. | 0.61% | 63,696 | $10.8M | Add +4.4% |
| DE Deere & Co. | 0.59% | 25,456 | $10.5M | Add +5.2% |
| ANET Arista Networks Inc. | 0.57% | 34,686 | $10.1M | Add +18.1% |
| MCD McDonald's Corp. | 0.56% | 35,098 | $9.9M | Add +2.8% |
| DHI D.R. Horton Inc. | 0.56% | 60,046 | $9.9M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.55% | 22,989 | $9.8M | Add +1.4% |
| CVS CVS Health Corp. | 0.51% | 112,851 | $9.0M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.49% | 10,462 | $8.7M | Add +4.6% |
| ECL Ecolab Inc. | 0.49% | 37,658 | $8.7M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 111,533 | $8.1M | Add +11.1% |
| MNST Monster Beverage Corp. | 0.45% | 135,229 | $8.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 19,028 | $8.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 17,819 | $7.9M | Add +580.6% |
| LIN Linde PLC | 0.44% | 16,728 | $7.8M | Add +6.1% |
| TTWO Take-Two Interactive Softwre | 0.42% | 50,759 | $7.5M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.38% | 58,248 | $6.8M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 65,419 | $6.6M | New |
| MRK Merck & Co. Inc. | 0.37% | 50,077 | $6.6M | Reduce -2.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 146,100 | $6.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.27% | 18,997 | $4.7M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.26% | 26,577 | $4.7M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 23,536 | $4.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.24% | 38,160 | $4.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 17,828 | $4.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.24% | 11,379 | $4.2M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 48,496 | $3.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.19% | 16,317 | $3.3M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 64,744 | $3.2M | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.18% | 164,690 | $3.1M | Add +1358.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,507 | $3.1M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.17% | 39,581 | $3.0M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.17% | 106,305 | $2.9M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 11,052 | $2.9M | Reduce -1.8% |
| WTRG Essential Utilities Inc. | 0.16% | 76,107 | $2.8M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.16% | 17,340 | $2.8M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 34,457 | $2.8M | Reduce -2.7% |
| BSY Bentley Systems Inc. Class B | 0.15% | 52,100 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 5,398 | $2.6M | Add +54.6% |
| KO The Coca-Cola Co. | 0.15% | 42,742 | $2.6M | Add +14.7% |
| EMR Emerson Electric Co. | 0.15% | 23,019 | $2.6M | Reduce -1.9% |
| AXP American Express Co. | 0.15% | 11,427 | $2.6M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 28,787 | $2.3M | Add +2.6% |
| DUK Duke Energy Corp. | 0.13% | 23,251 | $2.2M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.12% | 4,597 | $2.2M | Add +59.8% |
| LLY Eli Lilly & Co. | 0.12% | 2,815 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 12,433 | $1.9M | Add +14.6% |
| AVGO Broadcom Inc. | 0.11% | 1,421 | $1.9M | Add +263.4% |
| CSX CSX Corp. | 0.11% | 50,757 | $1.9M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.10% | 43,872 | $1.8M | Reduce -11.7% |
| PAYX Paychex Inc. | 0.10% | 14,741 | $1.8M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 60,097 | $1.8M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.10% | 3,533 | $1.8M | Add +19.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,318 | $1.7M | Add +11.1% |
| HD Home Depot Inc. | 0.10% | 4,500 | $1.7M | Add +1.3% |
| TGT Target Corp. | 0.10% | 9,658 | $1.7M | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 124,227 | $1.6M | Reduce -76.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 29,875 | $1.6M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 48,144 | $1.6M | Reduce -9.2% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 21,589 | $1.6M | Reduce -0.3% |
| GLW Corning Inc. | 0.09% | 45,897 | $1.5M | Reduce -15.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 75,000 | $40K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| F Ford Motor Co. | Reduce -76.5% | 0.09% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 1.78% | −0.31 |
| DIS The Walt Disney Co. | Reduce -81.5% | 0.08% | −0.27 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 2.47% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -93.2% | 0.01% | −0.20 |
| PLD Prologis Inc. | Reduce -0.0% | 1.27% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.16% | −0.13 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -0.7% | 0.36% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 1.72% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 1.62% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.84% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -4.8% | 0.71% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -49.8% | 0.08% | −0.06 |
| PFE Pfizer Inc. | Reduce -9.8% | 0.17% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -10.7% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.02% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -47.5% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.26% | −0.04 |
| BA The Boeing Co. | Reduce -20.0% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.10% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -7.3% | 0.16% | −0.03 |
| INTC Intel Corp. | Reduce -11.5% | 0.08% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.84% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.19% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.7% | 0.56% | −0.03 |
| PNC PNC Financial Services Group | Reduce -8.4% | 0.16% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 0.08% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -42.6% | 0.03% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.6% | 0.07% | −0.03 |
| MMM 3M Co. | Reduce -18.7% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.27% | −0.02 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -38.1% | 0.02% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.0% | 0.10% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.2% | 0.09% | −0.02 |
| SLB SLB Ltd. | Reduce -33.1% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.13% | −0.02 |
| GLW Corning Inc. | Reduce -15.1% | 0.09% | −0.02 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.9% | 0.06% | −0.02 |
| CSX CSX Corp. | Reduce -9.8% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.5% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.10% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| PPL PPL Corp. | Reduce -11.0% | 0.06% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.3% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.16% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.3% | 3.08% | +1.32 |
| SCHG Schwab US Large-Cap Growth | Add +123.9% | 0.71% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +580.6% | 0.45% | +0.38 |
| TJX TJX Companies Inc. | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +24.8% | 1.51% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 5.84% | +0.22 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.64% | +0.18 |
| FSK FS KKR Capital Corp. | Add +1358.6% | 0.18% | +0.16 |
| DJP Ipath Bloomberg Commodity Inc. | Add +16.1% | 2.73% | +0.16 |
| ANET Arista Networks Inc. | Add +18.1% | 0.57% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 5.85% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 1.13% | +0.11 |
| MSFT Microsoft Corp. | Add +2.5% | 3.91% | +0.10 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +263.4% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.44% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +54.6% | 0.15% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +7.1% | 0.80% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +6.1% | 0.44% | +0.07 |
| SYK Stryker Corp. | Add +0.3% | 0.72% | +0.05 |
| MA Mastercard Inc. Class A | Add +59.8% | 0.12% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.45% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.80% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +48.1% | 0.06% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +107.5% | 0.06% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +78.0% | 0.06% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 2.13% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +11.1% | 0.46% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| PDEC Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +63.5% | 0.03% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +5.7% | 1.04% | +0.01 |
| JEF Jefferies Financial Group Inc. | New | 0.01% | +0.01 |
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 |