BLB&B Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), BLB&B Advisors, LLC reported 282 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and iShares Core S&P Midcap ETF (IJH, 6.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 15, added to 78 and reduced 136. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +111%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005051 ↗ filed Oct 22, 2024
Holdings Value
Holdings 282 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 8.11% | 3,004,289 | $158.7M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 6.58% | 223,354 | $128.8M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 6.33% | 1,989,178 | $124.0M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 5.56% | 2,276,432 | $108.9M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 720,585 | $84.3M | Reduce -19.2% |
| AAPL Apple Inc. | 3.79% | 318,284 | $74.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.50% | 563,760 | $68.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.49% | 158,724 | $68.3M | Add +0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.03% | 1,840,880 | $59.3M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 2.89% | 559,292 | $56.6M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 2.24% | 349,026 | $43.8M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 473,922 | $39.4M | Reduce -5.5% |
| JNK SS SPDR BB High Yield Bond | 1.62% | 324,107 | $31.7M | Add +110.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 119,610 | $31.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 185,418 | $30.8M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 383,245 | $29.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.51% | 514,210 | $29.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.50% | 157,882 | $29.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.41% | 130,783 | $27.6M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 112,498 | $26.7M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 47,562 | $21.9M | Add +15.0% |
| PLD Prologis Inc. | 1.11% | 172,576 | $21.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 37,645 | $21.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.08% | 23,874 | $21.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.05% | 118,134 | $20.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.96% | 127,268 | $18.7M | Add +2.6% |
| V Visa Inc. Class A | 0.94% | 66,988 | $18.4M | Add +2.2% |
| ABBV Abbvie Inc. | 0.91% | 89,853 | $17.7M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 168,963 | $15.8M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.81% | 186,920 | $15.8M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.77% | 77,316 | $15.1M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 233,523 | $14.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.75% | 38,275 | $14.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.75% | 25,030 | $14.6M | Add +1.0% |
| DHR Danaher Corp. | 0.74% | 52,137 | $14.5M | Add +3.6% |
| SYK Stryker Corp. | 0.71% | 38,564 | $13.9M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 39,535 | $13.5M | Add +8.4% |
| CDNS Cadence Design SYS Inc. | 0.68% | 49,309 | $13.4M | Add +4.5% |
| JNJ Johnson & Johnson | 0.62% | 75,431 | $12.2M | Reduce -13.4% |
| CRM Salesforce Inc. | 0.62% | 44,537 | $12.2M | Add +24.8% |
| SPGI S&P Global Inc. | 0.62% | 23,583 | $12.2M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 111,694 | $11.6M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 30,098 | $11.6M | Reduce -19.2% |
| MCD McDonald's Corp. | 0.58% | 37,456 | $11.4M | Add +2.4% |
| DE Deere & Co. | 0.58% | 27,303 | $11.4M | Add +2.0% |
| DHI D.R. Horton Inc. | 0.58% | 59,456 | $11.3M | Reduce -2.2% |
| WM Waste Management Inc. | 0.53% | 49,923 | $10.4M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.49% | 37,808 | $9.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 54,259 | $9.5M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 78,878 | $9.3M | Add +5.2% |
| TTWO Take-Two Interactive Softwre | 0.43% | 55,127 | $8.5M | Add +4.5% |
| LIN Linde PLC | 0.43% | 17,477 | $8.3M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.38% | 143,982 | $7.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.35% | 59,060 | $6.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 13,917 | $6.8M | Reduce -10.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 152,250 | $6.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.30% | 50,862 | $5.8M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 23,929 | $5.3M | Add +0.9% |
| ADP Automatic Data Processing | 0.26% | 18,460 | $5.1M | Reduce -2.5% |
| FANG Diamondback Energy Inc. | 0.25% | 28,239 | $4.9M | Add +23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 16,748 | $4.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.22% | 25,752 | $4.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.22% | 10,944 | $4.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.21% | 36,294 | $4.1M | Reduce -3.7% |
| AXP American Express Co. | 0.19% | 13,896 | $3.8M | Add +21.7% |
| KO The Coca-Cola Co. | 0.19% | 50,921 | $3.7M | Add +38.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,396 | $3.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.17% | 15,957 | $3.3M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.16% | 16,601 | $3.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,755 | $3.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 34,256 | $2.9M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 36,376 | $2.9M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.14% | 4,927 | $2.8M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.14% | 3,092 | $2.7M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 34,711 | $2.7M | Reduce -9.5% |
| BSY Bentley Systems Inc. Class B | 0.14% | 52,100 | $2.6M | No change |
| PFE Pfizer Inc. | 0.13% | 90,031 | $2.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.13% | 48,823 | $2.6M | Reduce -34.6% |
| WTRG Essential Utilities Inc. | 0.13% | 66,737 | $2.6M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.13% | 21,253 | $2.5M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.12% | 22,315 | $2.4M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,616 | $2.4M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 47,098 | $2.4M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.10% | 4,129 | $2.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 12,017 | $2.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.10% | 4,871 | $2.0M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 3,352 | $2.0M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.10% | 96,801 | $1.9M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.10% | 10,881 | $1.9M | Reduce -7.3% |
| ADBE Adobe Inc. | 0.09% | 3,581 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.09% | 40,346 | $1.8M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.09% | 13,082 | $1.8M | Reduce -5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 50,879 | $1.7M | Reduce -1.4% |
| CSX CSX Corp. | 0.09% | 48,191 | $1.7M | Reduce -2.4% |
| TOL Toll Brothers Inc. | 0.08% | 10,721 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 54,168 | $1.6M | Reduce -9.9% |
| TT Trane Technologies PLC | 0.08% | 4,182 | $1.6M | Reduce -1.5% |
| GLW Corning Inc. | 0.08% | 35,998 | $1.6M | Reduce -15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 19,226 | $1.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 33,119 | $1.5M | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 75,000 | $59K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Reduce -19.2% | 4.31% | −0.91 |
| NVDA Nvidia Corp. | Reduce -1.2% | 3.50% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.9% | 1.36% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.2% | 0.59% | −0.17 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 2.01% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.8% | 0.48% | −0.10 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -1.0% | 0.31% | −0.09 |
| CVS CVS Health Corp. | Reduce -79.9% | 0.02% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.6% | 0.59% | −0.07 |
| JNJ Johnson & Johnson | Reduce -13.4% | 0.62% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -34.6% | 0.13% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.35% | −0.06 |
| WM Waste Management Inc. | Reduce -0.4% | 0.53% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.08% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.1% | 0.15% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.0% | 0.12% | −0.04 |
| F Ford Motor Co. | Reduce -43.7% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.05% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -32.3% | 0.02% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -11.7% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.17% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -9.3% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -9.5% | 0.14% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -22.6% | 0.05% | −0.02 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.9% | 0.08% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -18.4% | 0.06% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.8% | 0.02% | −0.01 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.12% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| NBTB N B T Bancorp Inc. | Reduce -43.9% | 0.02% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.22% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.3% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -14.3% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JNK SS SPDR BB High Yield Bond | Add +110.7% | 1.62% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 6.58% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 6.33% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 8.11% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 5.56% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 1.12% | +0.20 |
| DJP Ipath Bloomberg Commodity Inc. | Add +11.3% | 3.03% | +0.13 |
| CRM Salesforce Inc. | Add +24.8% | 0.62% | +0.12 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.75% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +13.3% | 0.81% | +0.08 |
| ABBV Abbvie Inc. | Add +2.7% | 0.91% | +0.08 |
| MCD McDonald's Corp. | Add +2.4% | 0.58% | +0.07 |
| ZTS Zoetis Inc. | Add +3.3% | 0.77% | +0.06 |
| KO The Coca-Cola Co. | Add +38.3% | 0.19% | +0.06 |
| DHR Danaher Corp. | Add +3.6% | 0.74% | +0.05 |
| SPGI S&P Global Inc. | Add +0.4% | 0.62% | +0.05 |
| AXP American Express Co. | Add +21.7% | 0.19% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.27% | +0.05 |
| DE Deere & Co. | Add +2.0% | 0.58% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.89% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 0.75% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +0.9% | 0.75% | +0.02 |
| TJX TJX Companies Inc. | Add +5.2% | 0.47% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| URTH iShares MSCI World ETF | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +3.3% | 0.71% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +30.7% | 0.06% | +0.01 |
| THW Abrdn World Healthcare Fund | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 2.24% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +8.4% | 0.69% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +1.7% | 0.43% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| FSS Federal Signal Corp. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | 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 |