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

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

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%
NFLX Netflix Inc. 0.08% 1,624 $1.5M Reduce -7.1%
FSK FS KKR Capital Corp. 0.08% 71,798 $1.5M Reduce -10.6%
HD Home Depot Inc. 0.07% 3,975 $1.5M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.07% 32,494 $1.4M Reduce -1.9%
GLW Corning Inc. 0.07% 30,233 $1.4M Reduce -2.8%
TT Trane Technologies PLC 0.07% 4,081 $1.4M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.07% 22,455 $1.4M Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.07% 44,439 $1.3M Reduce -11.8%
CNP Centerpoint Energy Inc. 0.07% 36,753 $1.3M Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 16,393 $1.3M Add +7.5%
MMM 3M Co. 0.07% 8,769 $1.3M Reduce -6.3%
PFE Pfizer Inc. 0.07% 50,414 $1.3M Reduce -33.5%
GOOG Alphabet Inc. Class C 0.06% 8,010 $1.3M Reduce -27.1%
ADBE Adobe Inc. 0.06% 3,247 $1.2M Reduce -5.9%
ESGU iShares ESG Aware MSCI USA 0.06% 10,141 $1.2M Add +9.8%
CSX CSX Corp. 0.06% 41,484 $1.2M Reduce -3.6%
WFC Wells Fargo & Co. 0.06% 16,836 $1.2M Reduce -11.2%
QCOM Qualcomm Inc. 0.06% 7,815 $1.2M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 24,130 $1.2M No change
VFH Vanguard Financials ETF 0.06% 9,937 $1.2M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.06% 5,803 $1.2M Reduce -0.6%
XLRE SS Real Estate Select Sector 0.06% 27,676 $1.2M Reduce -14.8%
VFMO Vanguard US Momentum Factor 0.06% 7,250 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 9,712 $1.1M Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 22,584 $1.0M Add +4.5%
BLV Vanguard Long-Term Bond ETF 0.05% 14,498 $1.0M Reduce -0.0%
AMGN Amgen Inc. 0.05% 3,227 $1.0M Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 15,402 $989K Reduce -21.7%
BLK BlackRock Inc. 0.05% 1,042 $986K Reduce -38.6%
ENB Enbridge Inc. 0.05% 21,918 $970K Reduce -2.8%
SHOP Shopify Inc. Class A 0.05% 10,100 $964K Add +3.3%
VXUS Vanguard Total Intl Stock 0.05% 15,521 $964K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 22,934 $957K Reduce -9.1%
CMS CMS Energy Corp. 0.05% 12,391 $931K Reduce -5.5%
ET Energy Transfer LP 0.05% 50,051 $930K Add +2.0%
ORCL Oracle Corp. 0.05% 6,572 $919K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.05% 7,678 $902K Add +2.7%
CSL Carlisle Cos Inc. 0.04% 2,581 $879K Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.04% 38,577 $831K Reduce -8.5%
OEF iShares S&P 100 ETF 0.04% 3,009 $815K No change
VIGI Vanguard Int Div App Indx FD 0.04% 9,800 $813K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K No change
PPL PPL Corp. 0.04% 21,965 $793K Reduce -5.1%
SCHA Schwab US Small-Cap ETF 0.04% 33,259 $779K Reduce -1.2%
TXN Texas Instruments Inc. 0.04% 4,279 $769K Reduce -0.5%
WMT Walmart Inc. 0.04% 8,701 $764K Reduce -20.9%
GLD SPDR Gold Shares 0.04% 2,625 $756K Add +4.7%
BA The Boeing Co. 0.04% 4,304 $734K Add +12.2%
WMB Williams Cos Inc. 0.04% 12,244 $732K Add +2.0%
UVSP Univest Financial Corp. 0.04% 25,417 $721K Add +6.3%
EAGG iShares ESG Aware US Aggrega 0.04% 15,092 $717K Add +8.9%
CI The Cigna Group 0.04% 2,174 $715K Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.04% 8,399 $715K Reduce -1.2%
TGT Target Corp. 0.04% 6,826 $712K Reduce -11.6%
CEG Constellation Energy 0.04% 3,518 $709K Reduce -2.1%
WPC WP Carey Inc. 0.04% 11,045 $697K New
APD Air Products & Chemicals Inc. 0.04% 2,352 $694K No change
IWB iShares Russell 1000 ETF 0.03% 2,224 $682K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,661 $670K Add +0.8%
COP Conocophillips 0.03% 6,321 $664K Reduce -2.1%
EXC Exelon Corp. 0.03% 14,175 $653K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.03% 1,219 $650K No change
HSY The Hershey Co. 0.03% 3,770 $645K Reduce -3.8%
IAU iShares Gold Trust 0.03% 10,790 $636K Add +112.4%
XAR SS SPDR S&P Aerospace Def 0.03% 3,873 $622K Add +30.2%
SHW The Sherwin-Williams Co. 0.03% 1,762 $615K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.03% 3,135 $608K Add +25.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,735 $600K Add +4.9%
VNQ Vanguard Real Estate ETF 0.03% 6,597 $597K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.03% 2,914 $575K New
CEF Sprott Physical Gold and Sil 0.03% 20,000 $568K Reduce -8.5%
CMCSA Comcast Corp. Class A 0.03% 15,361 $567K Reduce -2.2%
BX Blackstone Inc. 0.03% 3,985 $557K Add +27.4%
PPG PPG Industries Inc. 0.03% 5,075 $555K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.03% 1,143 $553K Add +48.3%
KMB Kimberly-Clark Corp. 0.03% 3,823 $544K Reduce -3.3%
T AT&T Inc. 0.03% 19,166 $542K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.03% 7,947 $539K Reduce -14.0%
RTX RTX Corp. 0.03% 4,015 $532K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,307 $524K Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 12,705 $518K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,475 $506K Reduce -2.7%
TPL Texas Pacific Land Corp. 0.02% 365 $484K No change
FTNT Fortinet Inc. 0.02% 4,976 $479K New
ECL Ecolab Inc. 0.02% 1,886 $478K Reduce -94.9%
ACN Accenture PLC Class A 0.02% 1,527 $476K Reduce -7.7%
BDX Becton Dickinson and Co. 0.02% 2,076 $476K Reduce -1.9%
WDC Western Digital Corp. 0.02% 11,690 $473K Add +1.1%
LOW Lowe's Cos Inc. 0.02% 2,023 $472K Add +37.1%
VCR Vanguard Consumer Discre ETF 0.02% 1,446 $471K Reduce -12.1%
CMI Cummins Inc. 0.02% 1,501 $470K Add +35.1%
VHT Vanguard Health Care ETF 0.02% 1,734 $459K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 5,419 $457K Add +32.1%
TFC Truist Financial Corp. 0.02% 11,040 $454K Add +4.0%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 11,141 $435K Add +15.3%
UNP Union Pacific Corp. 0.02% 1,836 $434K No change
TXT Textron Inc. 0.02% 5,882 $425K Reduce -4.1%
PM Philip Morris International 0.02% 2,674 $424K Reduce -7.3%
ATO Atmos Energy Corp. 0.02% 2,671 $413K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,178 $406K Add +1.0%
ETN Eaton Corp. PLC 0.02% 1,460 $397K Add +0.5%
ALL Allstate Corp. 0.02% 1,903 $394K Reduce -9.5%
D Dominion Energy Inc. 0.02% 7,003 $393K Add +9.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 11,152 $390K Add +20.1%
JEPI JPMorgan Equity Premium Inco 0.02% 6,800 $389K Reduce -4.6%
ITW Illinois Tool Works 0.02% 1,564 $388K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,547 $378K Add +11.5%
TRV The Travelers Cos Inc. 0.02% 1,424 $377K Add +3.6%
SO The Southern Co. 0.02% 3,979 $366K Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,698 $364K Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.02% 732 $363K Reduce -7.6%
CTVA Corteva Inc. 0.02% 5,527 $348K Reduce -5.3%
AEP American Electric Power 0.02% 3,178 $347K Reduce -0.7%
DVY iShares Select Dividend ETF 0.02% 2,568 $345K Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,065 $341K No change
MS Morgan Stanley 0.02% 2,833 $331K Add +16.7%
EW Edwards Lifesciences Corp. 0.02% 4,559 $330K Add +9.6%
MCK McKesson Corp. 0.02% 489 $329K No change
NBTB N B T Bancorp Inc. 0.02% 7,656 $328K No change
GIS General Mills Inc. 0.02% 5,237 $313K Add +0.4%
DFAC Dimensional US Core Equity 2 0.02% 9,455 $312K No change
WY Weyerhaeuser Co. 0.02% 10,627 $311K Reduce -3.5%
MWA Mueller Water Products Inc. Class A 0.02% 12,136 $308K Reduce -20.2%
MAS Masco Corp. 0.02% 4,400 $306K Reduce -3.3%
TMUS T-Mobile US Inc. 0.02% 1,147 $306K Reduce -18.1%
CL Colgate-Palmolive Co. 0.02% 3,242 $304K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,833 $302K Reduce -35.9%
VPV Invesco Pa Val Muni Inc. 0.02% 29,554 $301K Add +31.9%
CP Canadian Pacific Kansas City 0.02% 4,230 $297K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 834 $294K Reduce -11.9%
AMAT Applied Materials Inc. 0.01% 2,012 $292K Reduce -0.5%
AEE Ameren Corporation 0.01% 2,905 $292K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,822 $291K No change
WSFS WSFS Financial Corp. 0.01% 5,610 $291K New
NOC Northrop Grumman Corp. 0.01% 565 $289K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,602 $286K No change
ESGD iShares Trust iShares ESG Aw 0.01% 3,439 $281K Add +10.8%
EMN Eastman Chemical Co. 0.01% 3,069 $270K Add +11.7%
AMT American Tower Corp. 0.01% 1,208 $263K Reduce -12.6%
PEG Public Service Enterprise GP 0.01% 3,156 $260K Add +1.4%
SHEL Shell PLC-ADR 0.01% 3,509 $257K Reduce -2.1%
SLV iShares Silver Trust 0.01% 8,077 $250K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,211 $250K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 514 $249K Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 0.01% 6,328 $243K Add +13.8%
CB Chubb Ltd. 0.01% 802 $242K Reduce -28.9%
AMD Advanced Micro Devices 0.01% 2,332 $240K Reduce -8.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,485 $235K No change
SCHX Schwab US Large-Cap ETF 0.01% 10,634 $235K New
SCHF Schwab Intl Equity ETF 0.01% 11,826 $234K No change
IWF iShares Russell 1000 Growth 0.01% 647 $234K Add +20.0%
IVW iShares S&P 500 Growth ETF 0.01% 2,492 $231K Add +0.0%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 4,866 $231K No change
BKNG Booking Holdings Inc. 0.01% 50 $230K No change
COR Cencora Inc. 0.01% 815 $227K New
GSK GSK PLC-Spon ADR 0.01% 5,814 $225K New
UPS United Parcel Service Class B 0.01% 2,035 $224K Add +0.1%
SBUX Starbucks Corp. 0.01% 2,271 $223K Reduce -16.8%
PDBC Invesco Optimum Yield Divers 0.01% 16,145 $220K Reduce -88.9%
UNH Unitedhealth Group Inc. 0.01% 419 $219K Reduce -6.3%
DRI Darden Restaurants Inc. 0.01% 1,051 $218K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,570 $214K No change
GS Goldman Sachs Group Inc. 0.01% 385 $210K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.01% 1,616 $208K Reduce -2.1%
TDG Transdigm Group Inc. 0.01% 150 $207K Reduce -16.7%
CPB The Campbell's Company 0.01% 5,183 $207K No change
SWK Stanley Black & Decker Inc. 0.01% 2,676 $206K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,072 $205K No change
NRG NRG Energy Inc. 0.01% 2,133 $204K New
PSX Phillips 66 0.01% 1,648 $203K New
ICSH iShares Ultra Short Duration 0.01% 3,999 $203K No change
UBER Uber Technologies Inc. 0.01% 2,762 $201K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,660 $200K No change
FSCO FS Credit Opportunities Corp. 0.01% 23,972 $169K No change
AGNC AGNC Investment Corp. 0.01% 16,805 $161K Add +31.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) NOTE 3.000%10/1 · principal 75,000$57KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 286$2.7BVEA, IVV, IJH, VWO, DJP
Q1 2026 272$2.4BVEA, IVV, IJH, VWO, DJP
Q4 2025 276$2.4BVEA, IVV, IJH, VWO, NVDA
Q3 2025 276$2.3BVEA, IVV, IJH, VWO, NVDA
Q2 2025 269$2.1BVEA, IVV, IJH, VWO, NVDA
Q1 2025 275$2.0BVEA, IVV, IJH, VWO, DJP
Q4 2024 269$2.0BVEA, IVV, IJH, VWO, IJR
Q3 2024 282$2.0BVEA, IVV, IJH, VWO, IJR
Q2 2024 275$1.8BVEA, IVV, IJH, IJR, VWO
Q1 2024 277$1.8BVEA, IVV, IJH, IJR, VWO