BLB&B Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), BLB&B Advisors, LLC reported 275 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 83 and reduced 139. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Cisco Systems (CSCO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003281 ↗ filed Jul 26, 2024
Holdings Value
Holdings 275 stocks · $1.8B
| VEA Vanguard Ftse Developed ETF | 7.72% | 2,849,841 | $140.8M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 6.03% | 201,053 | $110.0M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.90% | 1,840,161 | $107.7M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 891,789 | $95.1M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 5.20% | 2,167,716 | $94.9M | Add +9.6% |
| NVDA Nvidia Corp. | 3.86% | 570,768 | $70.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.86% | 157,460 | $70.4M | Reduce -4.4% |
| AAPL Apple Inc. | 3.76% | 325,720 | $68.6M | Reduce -1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.90% | 1,653,423 | $53.0M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.86% | 537,816 | $52.2M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 2.23% | 342,122 | $40.6M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 2.14% | 501,712 | $39.0M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.78% | 178,606 | $32.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.67% | 157,762 | $30.5M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 138,738 | $30.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 120,747 | $29.2M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 386,226 | $28.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.51% | 513,705 | $27.5M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 127,249 | $25.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.13% | 24,225 | $20.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 37,418 | $20.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.07% | 118,703 | $19.6M | Reduce -1.4% |
| CVX Chevron Corp. | 1.06% | 124,025 | $19.4M | Reduce -6.2% |
| PLD Prologis Inc. | 1.06% | 172,616 | $19.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.94% | 65,558 | $17.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 41,368 | $16.8M | Add +117.4% |
| ABBV Abbvie Inc. | 0.82% | 87,488 | $15.0M | Add +12.2% |
| CDNS Cadence Design SYS Inc. | 0.80% | 47,171 | $14.5M | Add +3.8% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 153,837 | $14.5M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 37,253 | $13.9M | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.73% | 188,215 | $13.3M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.73% | 37,919 | $13.3M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 226,359 | $13.3M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 149,116 | $13.2M | Add +4.6% |
| ZTS Zoetis Inc. | 0.71% | 74,849 | $13.0M | Add +17.5% |
| JNJ Johnson & Johnson | 0.70% | 87,076 | $12.7M | Reduce -32.8% |
| SYK Stryker Corp. | 0.70% | 37,319 | $12.7M | Add +4.3% |
| DHR Danaher Corp. | 0.69% | 50,338 | $12.6M | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.68% | 36,474 | $12.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.67% | 120,918 | $12.2M | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.63% | 24,788 | $11.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 66,841 | $10.7M | Reduce -12.2% |
| WM Waste Management Inc. | 0.59% | 50,117 | $10.7M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.57% | 23,481 | $10.5M | Add +2.1% |
| DE Deere & Co. | 0.55% | 26,775 | $10.0M | Add +5.2% |
| MCD McDonald's Corp. | 0.51% | 36,587 | $9.3M | Add +4.2% |
| CRM Salesforce Inc. | 0.50% | 35,679 | $9.2M | Add +1598.2% |
| ECL Ecolab Inc. | 0.50% | 38,019 | $9.0M | Add +1.0% |
| DHI D.R. Horton Inc. | 0.47% | 60,788 | $8.6M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 74,975 | $8.3M | Add +14.6% |
| TTWO Take-Two Interactive Softwre | 0.45% | 52,745 | $8.2M | Add +3.9% |
| LIN Linde PLC | 0.41% | 17,180 | $7.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 15,477 | $7.4M | Reduce -13.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.40% | 153,750 | $7.3M | Add +5.2% |
| MNST Monster Beverage Corp. | 0.39% | 141,874 | $7.1M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.37% | 58,999 | $6.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.34% | 50,538 | $6.3M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.25% | 22,884 | $4.6M | New |
| ADP Automatic Data Processing | 0.25% | 18,931 | $4.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.23% | 25,907 | $4.3M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 16,835 | $4.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 23,707 | $4.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 37,704 | $3.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.20% | 11,173 | $3.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 74,606 | $3.5M | Reduce -73.3% |
| HON Honeywell International Inc. | 0.19% | 16,143 | $3.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 44,433 | $3.4M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,444 | $3.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,788 | $2.9M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 38,367 | $2.9M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 58,900 | $2.9M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.15% | 3,077 | $2.8M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.15% | 5,463 | $2.8M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.15% | 73,582 | $2.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 35,306 | $2.7M | Add +2.5% |
| AXP American Express Co. | 0.14% | 11,422 | $2.6M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.14% | 16,995 | $2.6M | Reduce -2.0% |
| BSY Bentley Systems Inc. Class B | 0.14% | 52,100 | $2.6M | No change |
| PFE Pfizer Inc. | 0.14% | 91,322 | $2.6M | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.14% | 22,716 | $2.5M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.13% | 3,038 | $2.4M | Reduce -71.0% |
| KO The Coca-Cola Co. | 0.13% | 36,811 | $2.3M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,787 | $2.3M | No change |
| DUK Duke Energy Corp. | 0.12% | 22,272 | $2.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 12,085 | $2.2M | Reduce -2.8% |
| FSK FS KKR Capital Corp. | 0.12% | 109,606 | $2.2M | Reduce -33.5% |
| ADBE Adobe Inc. | 0.11% | 3,592 | $2.0M | Add +1.7% |
| CVS CVS Health Corp. | 0.11% | 33,424 | $2.0M | Reduce -70.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,294 | $1.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.10% | 1,174 | $1.9M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.10% | 4,259 | $1.9M | Reduce -7.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 60,143 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 4,892 | $1.7M | Add +8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 51,578 | $1.7M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.09% | 40,549 | $1.7M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.09% | 8,317 | $1.7M | Reduce -3.8% |
| CSX CSX Corp. | 0.09% | 49,358 | $1.7M | Reduce -2.8% |
| GLW Corning Inc. | 0.09% | 42,497 | $1.7M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.09% | 13,782 | $1.6M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,472 | $1.6M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 75,000 | $48K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Reduce -73.3% | 0.19% | −0.59 |
| JNJ Johnson & Johnson | Reduce -32.8% | 0.70% | −0.46 |
| CVS CVS Health Corp. | Reduce -70.4% | 0.11% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -84.0% | 0.07% | −0.38 |
| BLK BlackRock Finance Inc. | Reduce -71.0% | 0.13% | −0.36 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.6% | 2.14% | −0.33 |
| IEMG iShares Core MSCI Emerging | Reduce -15.8% | 1.51% | −0.27 |
| PLD Prologis Inc. | Reduce -0.2% | 1.06% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 1.66% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.60% | −0.12 |
| CVX Chevron Corp. | Reduce -6.2% | 1.06% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.2% | 0.59% | −0.11 |
| V Visa Inc. Class A | Reduce -0.5% | 0.94% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.54% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.76% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -33.5% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.4% | 3.86% | −0.05 |
| WM Waste Management Inc. | Reduce -4.5% | 0.59% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.67% | −0.04 |
| F Ford Motor Co. | Reduce -41.9% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.41% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.41% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -21.7% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.23% | −0.03 |
| INTC Intel Corp. | Reduce -7.3% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.14% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.4% | 0.19% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.0% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.25% | −0.02 |
| TGT Target Corp. | Reduce -1.6% | 0.08% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -13.9% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -23.3% | 0.04% | −0.02 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -2.8% | 0.09% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.8% | 0.07% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -10.6% | 0.07% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.7% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -7.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | New | 0.68% | +0.68 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 5.20% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +117.4% | 0.92% | +0.47 |
| CRM Salesforce Inc. | Add +1598.2% | 0.50% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.78% | +0.27 |
| FANG Diamondback Energy Inc. | New | 0.25% | +0.25 |
| DJP Ipath Bloomberg Commodity Inc. | Add +6.3% | 2.90% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 6.03% | +0.17 |
| ANET Arista Networks Inc. | Add +9.3% | 0.73% | +0.16 |
| ZTS Zoetis Inc. | Add +17.5% | 0.71% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 2.23% | +0.10 |
| DHR Danaher Corp. | Add +16.2% | 0.69% | +0.08 |
| TJX TJX Companies Inc. | Add +14.6% | 0.45% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.0% | 5.90% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 2.86% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | Add +5.2% | 0.40% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.15% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +3.9% | 0.45% | +0.02 |
| SPGI S&P Global Inc. | Add +2.1% | 0.57% | +0.02 |
| ABBV Abbvie Inc. | Add +12.2% | 0.82% | +0.02 |
| NFLX Netflix Inc. | Add +28.2% | 0.06% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +6.0% | 0.79% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.73% | +0.01 |
| WMT Walmart Inc. | Add +31.9% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.63% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +23.2% | 0.07% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +8.1% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +12.0% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +1.7% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +12.4% | 0.07% | +0.01 |
| AGNC AGNC Investment Corp. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Add +1.0% | 0.50% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +28.6% | 0.02% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.6% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.03% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.1% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.15% | +0.00 |
| UVSP Univest Financial Corp. | Add +0.0% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +8.1% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +11.9% | 0.03% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +4.6% | 0.72% | +0.00 |
| T AT&T Inc. | Add +1.4% | 0.03% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +10.7% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.02% | +0.00 |
| NOC Northrop Grumman Corp. | Add +26.8% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +2.4% | 0.04% | +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 |