BLB&B Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), BLB&B Advisors, LLC reported 269 stock positions worth $2.0 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, 7.0%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 23, added to 74 and reduced 150. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Monster Beverage (MNST, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000522 ↗ filed Jan 28, 2025
Holdings Value
Holdings 269 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 7.68% | 3,149,172 | $150.6M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 6.95% | 231,581 | $136.3M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 6.67% | 2,099,763 | $130.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 5.33% | 2,371,672 | $104.4M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 697,953 | $80.4M | Reduce -3.1% |
| AAPL Apple Inc. | 3.93% | 307,273 | $76.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.66% | 533,892 | $71.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.40% | 158,019 | $66.6M | Reduce -0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.17% | 1,934,988 | $62.1M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.96% | 599,296 | $58.1M | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 347,862 | $44.7M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.98% | 1,399,500 | $38.8M | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 1.81% | 371,008 | $35.4M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 1.81% | 186,969 | $35.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.76% | 157,413 | $34.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 456,689 | $32.1M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 133,603 | $32.0M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 118,814 | $31.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.41% | 529,501 | $27.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 106,451 | $25.6M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.18% | 25,290 | $23.2M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 51,029 | $23.1M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 37,106 | $21.7M | Reduce -1.4% |
| V Visa Inc. Class A | 1.07% | 66,133 | $20.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.99% | 115,480 | $19.4M | Reduce -2.3% |
| PLD Prologis Inc. | 0.93% | 172,576 | $18.2M | No change |
| CVX Chevron Corp. | 0.93% | 125,651 | $18.2M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.84% | 148,942 | $16.5M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.81% | 89,224 | $15.9M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.79% | 174,655 | $15.6M | Add +3.4% |
| CRM Salesforce Inc. | 0.79% | 46,486 | $15.5M | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.77% | 50,422 | $15.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.75% | 81,091 | $14.8M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 254,782 | $14.6M | Add +9.1% |
| SYK Stryker Corp. | 0.71% | 38,607 | $13.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.69% | 188,025 | $13.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.64% | 25,679 | $12.5M | Add +2.6% |
| ZTS Zoetis Inc. | 0.62% | 74,331 | $12.1M | Reduce -3.9% |
| DE Deere & Co. | 0.60% | 27,909 | $11.8M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 27,991 | $11.5M | Reduce -7.0% |
| DHR Danaher Corp. | 0.58% | 49,945 | $11.5M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.56% | 22,137 | $11.0M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.56% | 37,752 | $10.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 380,820 | $10.6M | Reduce -14.8% |
| TTWO Take-Two Interactive Softwre | 0.52% | 55,171 | $10.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.51% | 69,107 | $10.0M | Reduce -8.4% |
| WM Waste Management Inc. | 0.51% | 49,364 | $10.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 81,079 | $9.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 53,272 | $9.0M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.44% | 36,788 | $8.6M | Reduce -2.7% |
| DHI D.R. Horton Inc. | 0.43% | 60,082 | $8.4M | Add +1.1% |
| LIN Linde PLC | 0.38% | 17,640 | $7.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 13,001 | $6.6M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.31% | 57,329 | $6.2M | Reduce -2.9% |
| O Realty Income Corp. | 0.29% | 106,204 | $5.7M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 152,050 | $5.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.27% | 18,037 | $5.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 22,408 | $4.9M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.24% | 47,905 | $4.8M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 16,113 | $4.3M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.20% | 34,869 | $3.9M | Reduce -3.9% |
| AXP American Express Co. | 0.20% | 12,896 | $3.8M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.19% | 10,506 | $3.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.19% | 24,150 | $3.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,657 | $3.6M | Add +4.1% |
| HON Honeywell International Inc. | 0.18% | 15,626 | $3.5M | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.18% | 21,375 | $3.5M | Reduce -24.3% |
| PNC PNC Financial Services Group | 0.16% | 16,473 | $3.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,770 | $3.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 47,704 | $3.0M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.15% | 39,105 | $2.9M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 37,586 | $2.9M | Add +3.3% |
| XLE SS Energy Select Sector | 0.13% | 30,824 | $2.6M | Add +140.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 96,589 | $2.6M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.13% | 21,282 | $2.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.13% | 4,411 | $2.6M | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.13% | 23,956 | $2.6M | Add +12.7% |
| TOL Toll Brothers Inc. | 0.13% | 19,850 | $2.5M | Add +85.2% |
| CSCO Cisco Systems Inc. | 0.12% | 41,125 | $2.4M | Reduce -15.8% |
| BSY Bentley Systems Inc. Class B | 0.12% | 52,100 | $2.4M | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 3,823 | $2.4M | Add +14.1% |
| AVGO Broadcom Inc. | 0.12% | 10,078 | $2.3M | Reduce -7.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 47,626 | $2.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.12% | 2,920 | $2.3M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 28,989 | $2.2M | Add +1.3% |
| WTRG Essential Utilities Inc. | 0.11% | 59,589 | $2.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 10,995 | $2.1M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.10% | 3,902 | $2.1M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.10% | 75,789 | $2.0M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.10% | 4,846 | $2.0M | Reduce -1.8% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 145,540 | $1.9M | Add +1012.4% |
| PAYX Paychex Inc. | 0.09% | 12,517 | $1.8M | Reduce -4.3% |
| FSK FS KKR Capital Corp. | 0.09% | 80,285 | $1.7M | Reduce -17.1% |
| BLK BlackRock Inc. | 0.09% | 1,697 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 19,226 | $1.7M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 50,280 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.08% | 4,037 | $1.6M | Reduce -17.1% |
| NFLX Netflix Inc. | 0.08% | 1,748 | $1.6M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.08% | 38,435 | $1.5M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.08% | 3,451 | $1.5M | Reduce -3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 75,000 | $58K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q3 2024 → Q4 2024
| MNST Monster Beverage Corp. | Reduce -95.4% | 0.02% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 4.10% | −0.20 |
| DHR Danaher Corp. | Reduce -4.2% | 0.58% | −0.16 |
| ZTS Zoetis Inc. | Reduce -3.9% | 0.62% | −0.15 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.51% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.81% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.40% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -24.3% | 0.18% | −0.07 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.56% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 1.30% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.99% | −0.06 |
| ECL Ecolab Inc. | Reduce -2.7% | 0.44% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.8% | 0.54% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.24% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -0.1% | 0.27% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.31% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.15% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 1.98% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.8% | 0.10% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.93% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.12% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.46% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -17.4% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.51% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -10.7% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -17.1% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.25% | −0.02 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.02 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -12.0% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.08% | −0.02 |
| F Ford Motor Co. | Reduce -63.7% | 0.01% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.08% | −0.01 |
| CSX CSX Corp. | Reduce -10.7% | 0.07% | −0.01 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.0% | 0.13% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.13% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -11.8% | 0.06% | −0.01 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +3.7% | 6.95% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 6.67% | +0.34 |
| O Realty Income Corp. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.81% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.63% | +0.23 |
| JNK SS SPDR BB High Yield Bond | Add +14.5% | 1.81% | +0.19 |
| CRM Salesforce Inc. | Add +4.4% | 0.79% | +0.17 |
| DJP Ipath Bloomberg Commodity Inc. | Add +5.1% | 3.17% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.2% | 1.64% | +0.11 |
| COST Costco Wholesale Corp. | Add +5.9% | 1.18% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +2.3% | 0.77% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| PDBC Invesco Optimum Yield Divers | Add +1012.4% | 0.10% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +0.1% | 0.52% | +0.09 |
| XLE SS Energy Select Sector | Add +140.3% | 0.13% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 2.96% | +0.07 |
| XLRE SS Real Estate Select Sector | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 0.75% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 1.18% | +0.06 |
| TOL Toll Brothers Inc. | Add +85.2% | 0.13% | +0.04 |
| TJX TJX Companies Inc. | Add +2.8% | 0.50% | +0.03 |
| DE Deere & Co. | Add +2.2% | 0.60% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +14.1% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +1.4% | 0.08% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +151.5% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +26.7% | 0.06% | +0.02 |
| COP Conocophillips | Add +75.5% | 0.03% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +63.1% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +20.0% | 0.07% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.18% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +12.7% | 0.15% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +59.0% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +12.7% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +5.4% | 0.02% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +23.0% | 0.02% | +0.01 |
| BA The Boeing Co. | Add +0.4% | 0.03% | +0.01 |
| CEG Constellation Energy | Add +32.4% | 0.04% | +0.01 |
| EXC Exelon Corp. | Add +28.6% | 0.03% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.6% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.16% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.3% | 0.06% | +0.00 |
| ENB Enbridge Inc. | Add +0.1% | 0.05% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.3% | 0.15% | +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 |