BLB&B Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), BLB&B Advisors, LLC reported 269 stock positions worth $2.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and iShares Core S&P Midcap ETF (IJH, 6.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 16, added to 70 and reduced 152. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +29%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004476 ↗ filed Aug 4, 2025
Holdings Value
Holdings 269 stocks · $2.1B
| VEA Vanguard Ftse Developed ETF | 8.66% | 3,251,331 | $185.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 7.20% | 248,249 | $154.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 6.39% | 2,203,629 | $136.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 5.76% | 2,490,439 | $123.2M | Add +0.3% |
| NVDA Nvidia Corp. | 3.84% | 519,971 | $82.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.50% | 150,554 | $74.9M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 657,365 | $71.8M | Reduce -2.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.34% | 2,102,164 | $71.4M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.09% | 667,470 | $66.2M | Add +4.7% |
| AAPL Apple Inc. | 2.97% | 309,770 | $63.6M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 2.25% | 355,895 | $48.1M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 163,221 | $45.7M | Add +29.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 501,568 | $41.9M | Add +6.6% |
| JNK SS SPDR BB High Yield Bond | 1.91% | 420,848 | $40.9M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.76% | 130,136 | $37.7M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.64% | 1,247,966 | $35.0M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 1.58% | 154,076 | $33.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.56% | 556,394 | $33.4M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 130,593 | $30.9M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 55,939 | $27.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 151,647 | $26.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.16% | 25,129 | $24.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 39,856 | $24.6M | Add +5.3% |
| V Visa Inc. Class A | 1.03% | 62,040 | $22.0M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.89% | 204,747 | $19.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.85% | 113,976 | $18.2M | Reduce -0.4% |
| PLD Prologis Inc. | 0.85% | 172,576 | $18.1M | No change |
| CVX Chevron Corp. | 0.85% | 126,346 | $18.1M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 264,599 | $17.8M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.82% | 86,228 | $17.6M | Add +1.0% |
| ABBV Abbvie Inc. | 0.76% | 87,287 | $16.2M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.75% | 30,416 | $16.1M | Add +34.1% |
| CDNS Cadence Design SYS Inc. | 0.74% | 51,390 | $15.8M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.73% | 21,153 | $15.6M | Add +40.1% |
| ANET Arista Networks Inc. | 0.71% | 147,651 | $15.1M | Add +2.8% |
| SYK Stryker Corp. | 0.70% | 37,689 | $14.9M | Reduce -1.9% |
| DE Deere & Co. | 0.67% | 28,005 | $14.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.64% | 50,261 | $13.7M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.64% | 197,384 | $13.7M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 27,810 | $12.2M | Reduce -0.7% |
| WM Waste Management Inc. | 0.56% | 52,243 | $12.0M | Add +1.0% |
| ZTS Zoetis Inc. | 0.55% | 75,875 | $11.8M | Add +4.1% |
| SPGI S&P Global Inc. | 0.53% | 21,709 | $11.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.53% | 39,082 | $11.4M | Reduce -2.3% |
| DHR Danaher Corp. | 0.51% | 55,561 | $11.0M | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 82,821 | $10.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 345,340 | $10.1M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 52,897 | $9.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.43% | 60,929 | $9.3M | Reduce -7.5% |
| LIN Linde PLC | 0.43% | 19,792 | $9.3M | Add +1.0% |
| O Realty Income Corp. | 0.41% | 153,343 | $8.8M | Add +13.1% |
| COF Capital One Financial Corp. | 0.41% | 41,350 | $8.8M | Add +72.2% |
| DHI D.R. Horton Inc. | 0.38% | 63,269 | $8.2M | Add +5.3% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 9,205 | $6.7M | Add +9.1% |
| TTWO Take-Two Interactive Softwre | 0.31% | 27,319 | $6.6M | Reduce -50.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 11,841 | $6.5M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.30% | 4,772 | $6.4M | Add +193.8% |
| XOM Exxon Mobil Corp. | 0.29% | 56,953 | $6.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 20,802 | $6.1M | Reduce -2.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.28% | 151,550 | $6.0M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.25% | 17,392 | $5.4M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.22% | 34,323 | $4.7M | Add +64.7% |
| ABT Abbott Laboratories | 0.21% | 32,912 | $4.5M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 15,000 | $4.3M | Reduce -4.9% |
| AXP American Express Co. | 0.19% | 12,828 | $4.1M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.19% | 21,887 | $4.1M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.19% | 10,449 | $4.1M | Reduce -0.7% |
| TOL Toll Brothers Inc. | 0.19% | 35,383 | $4.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,865 | $3.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 12,389 | $3.8M | Add +15.5% |
| HON Honeywell International Inc. | 0.16% | 15,077 | $3.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.16% | 43,212 | $3.4M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.15% | 46,836 | $3.3M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 37,359 | $2.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.13% | 21,606 | $2.9M | Reduce -6.5% |
| BSY Bentley Systems Inc. Class B | 0.13% | 52,100 | $2.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 34,220 | $2.8M | Add +108.8% |
| BIV Vanguard Intermediate-Term B | 0.13% | 35,646 | $2.8M | Add +3.8% |
| DUK Duke Energy Corp. | 0.13% | 22,675 | $2.7M | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.12% | 20,028 | $2.7M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 52,201 | $2.6M | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 3,715 | $2.5M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,950 | $2.4M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 84,822 | $2.2M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.10% | 2,876 | $2.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.10% | 8,793 | $2.2M | Reduce -54.8% |
| AVGO Broadcom Inc. | 0.10% | 7,517 | $2.1M | Reduce -25.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 40,761 | $2.1M | Add +32.3% |
| WTRG Essential Utilities Inc. | 0.10% | 55,123 | $2.0M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.10% | 29,357 | $2.0M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.09% | 3,537 | $2.0M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.08% | 4,037 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 9,437 | $1.7M | Add +17.8% |
| PAYX Paychex Inc. | 0.08% | 11,465 | $1.7M | Reduce -3.2% |
| GLW Corning Inc. | 0.07% | 30,443 | $1.6M | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 24,091 | $1.6M | Add +56.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,700 | $1.5M | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.07% | 70,097 | $1.5M | Reduce -2.4% |
| HD Home Depot Inc. | 0.07% | 3,913 | $1.4M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 42,341 | $1.4M | Reduce -13.0% |
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: $2.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.1% | 2.97% | −0.61 |
| TTWO Take-Two Interactive Softwre | Reduce -50.8% | 0.31% | −0.28 |
| CVX Chevron Corp. | Reduce -0.9% | 0.85% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 3.36% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.1% | 1.64% | −0.21 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.76% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.85% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -85.9% | 0.02% | −0.13 |
| XLF SS Financial Select Sector | Reduce -93.1% | 0.01% | −0.13 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.43% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -74.7% | 0.04% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.53% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -79.7% | 0.02% | −0.10 |
| XLK SS Technology Select Sector | Reduce -54.8% | 0.10% | −0.10 |
| XLE SS Energy Select Sector | Reduce -51.5% | 0.06% | −0.09 |
| V Visa Inc. Class A | Reduce -1.2% | 1.03% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -58.3% | 0.04% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.29% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.16% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.13% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -66.1% | 0.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.48% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.44% | −0.03 |
| SYK Stryker Corp. | Reduce -1.9% | 0.70% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.0% | 0.04% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.25% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.7% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.10% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -3.0% | 0.10% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -26.7% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.21% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.0% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -45.2% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.08% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -37.8% | 0.03% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -40.9% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -29.1% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.14% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -49.0% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.0% | 2.13% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 7.20% | +0.40 |
| GEV GE Vernova Inc. | Add +34.1% | 0.75% | +0.40 |
| META Meta Platforms Inc. Class A | Add +40.1% | 0.73% | +0.29 |
| NFLX Netflix Inc. | Add +193.8% | 0.30% | +0.22 |
| COF Capital One Financial Corp. | Add +72.2% | 0.41% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 1.96% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 1.45% | +0.14 |
| ANET Arista Networks Inc. | Add +2.8% | 0.71% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +4.2% | 0.74% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 2.25% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.82% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.25% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.15% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 1.56% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +9.1% | 0.31% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +108.8% | 0.13% | +0.06 |
| FANG Diamondback Energy Inc. | Add +64.7% | 0.22% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 5.76% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.18% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.83% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +56.4% | 0.07% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +32.3% | 0.10% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 0.08% | +0.01 |
| O Realty Income Corp. | Add +13.1% | 0.41% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.18% | +0.01 |
| FSS Federal Signal Corp. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| IWX iShares Russell Top 200 Valu | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.7% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +14.0% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +52.5% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +23.3% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.10% | +0.00 |
| GLW Corning Inc. | Add +0.7% | 0.07% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.5% | 0.12% | +0.00 |
| TOL Toll Brothers Inc. | Add +2.5% | 0.19% | +0.00 |
| SLV iShares Silver Trust | Add +21.2% | 0.01% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 0.04% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.4% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.01% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.5% | 0.02% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +1.3% | 0.03% | +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 |