BLB&B Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), BLB&B Advisors, LLC reported 275 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares Core S&P Midcap ETF (IJH, 6.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 91 and reduced 131. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001085146-25-002370 ↗ filed Apr 28, 2025
Holdings Value
Holdings 275 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 8.48% | 3,277,956 | $166.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 6.80% | 237,748 | $133.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 6.50% | 2,189,702 | $127.8M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 5.72% | 2,481,904 | $112.3M | Add +4.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.69% | 2,051,304 | $72.4M | Add +6.0% |
| AAPL Apple Inc. | 3.58% | 316,530 | $70.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.58% | 672,202 | $70.3M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 3.21% | 637,819 | $63.1M | Add +6.4% |
| MSFT Microsoft Corp. | 2.92% | 152,764 | $57.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.91% | 527,456 | $57.2M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 2.15% | 345,598 | $42.2M | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | 1.99% | 410,043 | $39.1M | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 1.85% | 1,387,851 | $36.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 470,371 | $35.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 126,490 | $32.7M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.63% | 130,518 | $32.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.50% | 154,540 | $29.4M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.49% | 543,157 | $29.3M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 54,870 | $29.2M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 115,303 | $25.6M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.21% | 25,241 | $23.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 148,677 | $23.0M | Reduce -20.5% |
| V Visa Inc. Class A | 1.12% | 62,796 | $22.0M | Reduce -5.0% |
| CVX Chevron Corp. | 1.09% | 127,526 | $21.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 37,859 | $21.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.99% | 114,470 | $19.5M | Reduce -0.9% |
| PLD Prologis Inc. | 0.98% | 172,576 | $19.3M | No change |
| ABBV Abbvie Inc. | 0.94% | 88,258 | $18.5M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.91% | 196,294 | $17.8M | Add +12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 260,971 | $15.8M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.74% | 85,355 | $14.6M | Add +5.3% |
| SYK Stryker Corp. | 0.73% | 38,432 | $14.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.71% | 195,682 | $13.9M | Add +4.1% |
| DE Deere & Co. | 0.67% | 28,032 | $13.2M | Add +0.4% |
| CRM Salesforce Inc. | 0.66% | 48,164 | $12.9M | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.64% | 49,343 | $12.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.64% | 39,991 | $12.5M | Add +5.9% |
| ZTS Zoetis Inc. | 0.61% | 72,902 | $12.0M | Reduce -1.9% |
| WM Waste Management Inc. | 0.61% | 51,724 | $12.0M | Add +4.8% |
| TTWO Take-Two Interactive Softwre | 0.59% | 55,470 | $11.5M | Add +0.5% |
| ANET Arista Networks Inc. | 0.57% | 143,622 | $11.1M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.56% | 21,647 | $11.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.56% | 65,870 | $10.9M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 27,991 | $10.4M | No change |
| DHR Danaher Corp. | 0.52% | 49,920 | $10.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 82,879 | $10.1M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 369,427 | $9.3M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 53,272 | $9.2M | No change |
| LIN Linde PLC | 0.46% | 19,602 | $9.1M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.44% | 15,103 | $8.7M | Add +242.4% |
| O Realty Income Corp. | 0.40% | 135,531 | $7.9M | Add +27.6% |
| DHI D.R. Horton Inc. | 0.39% | 60,106 | $7.6M | Add +0.0% |
| GEV GE Vernova Inc. | 0.35% | 22,676 | $6.9M | Add +1510.5% |
| XOM Exxon Mobil Corp. | 0.35% | 57,431 | $6.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 12,604 | $5.9M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.27% | 17,640 | $5.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 21,413 | $5.3M | Reduce -4.4% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 8,437 | $4.9M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.23% | 152,200 | $4.6M | Add +0.1% |
| ABT Abbott Laboratories | 0.23% | 33,413 | $4.4M | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.22% | 24,014 | $4.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,776 | $4.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.20% | 19,436 | $4.0M | Add +318.3% |
| MRK Merck & Co. Inc. | 0.20% | 44,513 | $4.0M | Reduce -7.1% |
| PNC PNC Financial Services Group | 0.20% | 22,431 | $3.9M | Add +36.2% |
| TOL Toll Brothers Inc. | 0.19% | 34,523 | $3.6M | Add +73.9% |
| CAT Caterpillar Inc. | 0.18% | 10,521 | $3.5M | Add +0.1% |
| AXP American Express Co. | 0.18% | 12,893 | $3.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.18% | 23,101 | $3.5M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,566 | $3.4M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.17% | 20,840 | $3.3M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.17% | 46,520 | $3.3M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.16% | 15,212 | $3.2M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.16% | 33,086 | $3.1M | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 31,998 | $3.1M | Add +625.7% |
| XLI SS Industrial Select Sector | 0.15% | 22,766 | $3.0M | Add +346.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,725 | $2.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 37,536 | $2.9M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.15% | 23,538 | $2.9M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.14% | 55,681 | $2.8M | New |
| BIV Vanguard Intermediate-Term B | 0.13% | 34,337 | $2.6M | Reduce -12.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 89,920 | $2.5M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.12% | 2,962 | $2.4M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.12% | 16,508 | $2.4M | Add +65.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 28,988 | $2.4M | Reduce 0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 47,225 | $2.3M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.12% | 20,729 | $2.3M | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.11% | 56,813 | $2.2M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 3,923 | $2.1M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.11% | 4,678 | $2.1M | Reduce -81.8% |
| BSY Bentley Systems Inc. Class B | 0.10% | 52,100 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.10% | 3,615 | $2.0M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.09% | 11,842 | $1.8M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.09% | 28,790 | $1.8M | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.09% | 10,113 | $1.7M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 20,231 | $1.6M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 48,692 | $1.6M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.08% | 34,651 | $1.6M | Reduce -9.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 30,803 | $1.6M | Add +8.9% |
| TSLA Tesla Inc. | 0.08% | 5,858 | $1.5M | Add +20.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 75,000 | $57K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.2% | 2.91% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 1.17% | −0.64 |
| LMT Lockheed Martin Corp. | Reduce -81.8% | 0.11% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 3.58% | −0.53 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.92% | −0.48 |
| ECL Ecolab Inc. | Reduce -94.9% | 0.02% | −0.42 |
| ANET Arista Networks Inc. | Reduce -3.6% | 0.57% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.50% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 2.15% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -2.1% | 0.64% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.85% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Reduce -88.9% | 0.01% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 0.47% | −0.07 |
| DHR Danaher Corp. | Reduce -0.1% | 0.52% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -27.1% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.20% | −0.04 |
| BLK BlackRock Inc. | Reduce -38.6% | 0.05% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.30% | −0.04 |
| PFE Pfizer Inc. | Reduce -33.5% | 0.07% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -30.0% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -0.0% | 0.18% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -11.6% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.16% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -12.2% | 0.13% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.21% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.06% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -21.7% | 0.05% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -10.6% | 0.08% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -20.9% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.18% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.15% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -2.5% | 0.17% | −0.01 |
| CSX CSX Corp. | Reduce -3.6% | 0.06% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.8% | 0.07% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -14.8% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.1% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.9% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.03% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.1% | 0.02% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 8.48% | +0.80 |
| DJP Ipath Bloomberg Commodity Inc. | Add +6.0% | 3.69% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 5.72% | +0.39 |
| GEV GE Vernova Inc. | Add +1510.5% | 0.35% | +0.33 |
| META Meta Platforms Inc. Class A | Add +242.4% | 0.44% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.49% | +0.31 |
| MPWR Monolithic Power Systems Inc. | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +6.4% | 3.21% | +0.25 |
| COF Capital One Financial Corp. | New | 0.22% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +10.5% | 1.99% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 1.81% | +0.17 |
| CVX Chevron Corp. | Add +1.5% | 1.09% | +0.16 |
| XLK SS Technology Select Sector | Add +318.3% | 0.20% | +0.15 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +625.7% | 0.16% | +0.14 |
| XLI SS Industrial Select Sector | Add +346.1% | 0.15% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +12.4% | 0.91% | +0.11 |
| O Realty Income Corp. | Add +27.6% | 0.40% | +0.11 |
| WM Waste Management Inc. | Add +4.8% | 0.61% | +0.10 |
| LIN Linde PLC | Add +11.1% | 0.46% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 1.49% | +0.08 |
| MCD McDonald's Corp. | Add +5.9% | 0.64% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +0.5% | 0.59% | +0.07 |
| DE Deere & Co. | Add +0.4% | 0.67% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 1.66% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.81% | +0.06 |
| TOL Toll Brothers Inc. | Add +73.9% | 0.19% | +0.06 |
| XLV SS Health Care Select Sector | Add +65.0% | 0.12% | +0.05 |
| PNC PNC Financial Services Group | Add +36.2% | 0.20% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.35% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +7.3% | 0.16% | +0.02 |
| IAU iShares Gold Trust | Add +112.4% | 0.03% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.71% | +0.02 |
| WSFS WSFS Financial Corp. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.51% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +4.7% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +32.1% | 0.02% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +48.3% | 0.03% | +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 |