BLB&B Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), BLB&B Advisors, LLC reported 276 stock positions worth $2.3 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, 7.5%) and iShares Core S&P Midcap ETF (IJH, 6.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 112 and reduced 117. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001389059-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 276 stocks · $2.3B
| VEA Vanguard Ftse Developed ETF | 8.70% | 3,363,119 | $201.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 7.51% | 259,802 | $173.9M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 6.60% | 2,341,429 | $152.8M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 6.02% | 2,571,930 | $139.3M | Add +3.3% |
| NVDA Nvidia Corp. | 4.09% | 507,831 | $94.8M | Reduce -2.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.47% | 2,265,306 | $80.3M | Add +7.8% |
| AAPL Apple Inc. | 3.43% | 311,666 | $79.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.43% | 153,198 | $79.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.55% | 497,350 | $59.1M | Reduce -24.3% |
| VCRB Vanguard Core Bond ETF | 2.29% | 676,246 | $53.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 161,833 | $47.5M | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 484,931 | $47.5M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 322,268 | $46.9M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 499,139 | $43.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.77% | 130,310 | $41.1M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 1,238,595 | $36.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 150,539 | $36.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.57% | 552,971 | $36.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.49% | 156,743 | $34.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 60,304 | $30.3M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 107,370 | $27.3M | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 39,441 | $26.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.03% | 25,690 | $23.8M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 1.02% | 249,320 | $23.7M | Add +21.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 319,502 | $22.8M | Add +20.8% |
| ANET Arista Networks Inc. | 0.92% | 146,791 | $21.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.88% | 87,556 | $20.3M | Add +0.3% |
| V Visa Inc. Class A | 0.87% | 59,199 | $20.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.86% | 128,901 | $20.0M | Add +2.0% |
| PLD Prologis Inc. | 0.85% | 172,656 | $19.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 92,566 | $18.8M | Add +7.3% |
| GEV GE Vernova Inc. | 0.80% | 30,286 | $18.6M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.78% | 51,609 | $18.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.77% | 115,371 | $17.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.71% | 22,527 | $16.5M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.67% | 205,152 | $15.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.61% | 141,370 | $14.2M | Reduce -78.8% |
| SYK Stryker Corp. | 0.60% | 37,837 | $14.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 27,806 | $13.3M | Reduce -0.0% |
| DE Deere & Co. | 0.57% | 29,106 | $13.3M | Add +3.9% |
| CRM Salesforce Inc. | 0.55% | 53,817 | $12.8M | Add +7.1% |
| WM Waste Management Inc. | 0.54% | 56,270 | $12.4M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 84,486 | $12.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.52% | 39,488 | $12.0M | Add +1.0% |
| DHR Danaher Corp. | 0.50% | 58,552 | $11.6M | Add +5.4% |
| ZTS Zoetis Inc. | 0.49% | 77,707 | $11.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.47% | 59,154 | $11.0M | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.47% | 63,732 | $10.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.45% | 21,625 | $10.5M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.45% | 48,662 | $10.3M | Add +17.7% |
| NFLX Netflix Inc. | 0.44% | 8,452 | $10.1M | Add +77.1% |
| O Realty Income Corp. | 0.43% | 164,479 | $10.0M | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 305,160 | $9.7M | Reduce -11.6% |
| LIN Linde PLC | 0.42% | 20,418 | $9.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 50,926 | $9.5M | Reduce -3.7% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 9,581 | $8.8M | Add +4.1% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 56,084 | $8.0M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 118,600 | $7.8M | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 10,809 | $6.5M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.27% | 56,375 | $6.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 20,301 | $5.7M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.22% | 17,171 | $5.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.21% | 10,264 | $4.9M | Reduce -1.8% |
| TOL Toll Brothers Inc. | 0.20% | 34,310 | $4.7M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 14,989 | $4.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.19% | 21,964 | $4.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.19% | 32,665 | $4.4M | Reduce -0.8% |
| AXP American Express Co. | 0.18% | 12,803 | $4.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,806 | $4.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 11,110 | $3.6M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.15% | 42,265 | $3.5M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.14% | 15,155 | $3.2M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 39,125 | $3.1M | Add +4.7% |
| KO The Coca-Cola Co. | 0.13% | 46,509 | $3.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 21,483 | $3.0M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,924 | $2.9M | Add +5.6% |
| DUK Duke Energy Corp. | 0.12% | 22,738 | $2.8M | Add +0.3% |
| BSY Bentley Systems Inc. Class B | 0.12% | 52,361 | $2.7M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 52,725 | $2.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 30,979 | $2.5M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,755 | $2.5M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.11% | 18,701 | $2.5M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.10% | 6,972 | $2.3M | Reduce -7.3% |
| GLW Corning Inc. | 0.10% | 27,991 | $2.3M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.10% | 8,107 | $2.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.10% | 2,917 | $2.2M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 28,327 | $2.2M | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,053 | $2.2M | Reduce -4.1% |
| WTRG Essential Utilities Inc. | 0.09% | 54,515 | $2.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.09% | 7,660 | $2.2M | Add +25.9% |
| TSLA Tesla Inc. | 0.09% | 4,694 | $2.1M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 74,575 | $2.0M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.09% | 3,571 | $2.0M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.08% | 26,873 | $1.8M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,886 | $1.8M | Add +3.3% |
| TT Trane Technologies PLC | 0.07% | 4,023 | $1.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 4,055 | $1.6M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.07% | 19,238 | $1.6M | Add +21.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 24,013 | $1.6M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.06% | 9,935 | $1.5M | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -78.8% | 0.61% | −2.48 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.3% | 2.55% | −0.81 |
| TTWO Take-Two Interactive Softwre | Reduce -93.7% | 0.02% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.8% | 1.18% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.4% | 2.03% | −0.22 |
| FANG Diamondback Energy Inc. | Reduce -91.3% | 0.02% | −0.20 |
| V Visa Inc. Class A | Reduce -4.6% | 0.87% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 2.05% | −0.08 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.45% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.88% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.6% | 0.42% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.58% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.25% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.0% | 0.06% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -20.5% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.22% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -20.7% | 0.04% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.41% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.28% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.13% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.5% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.19% | −0.02 |
| EMR Emerson Electric Co. | Reduce -6.6% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.3% | 0.16% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.3% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.1% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -19.8% | 0.05% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.27% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -54.1% | 0.01% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -26.6% | 0.03% | −0.01 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.05% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.1% | 0.05% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.07% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.2% | 0.06% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -0.4% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.05% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -16.9% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -17.7% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.15% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 2.29% | +2.29 |
| AAPL Apple Inc. | Add +0.6% | 3.43% | +0.46 |
| HOOD Robinhood Markets Inc. Class A | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 7.51% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 6.02% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 6.60% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.8% | 0.98% | +0.15 |
| NFLX Netflix Inc. | Add +77.1% | 0.44% | +0.14 |
| JNK SS SPDR BB High Yield Bond | Add +15.2% | 2.05% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +21.8% | 1.02% | +0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Add +7.8% | 3.47% | +0.13 |
| ABBV Abbvie Inc. | Add +0.3% | 0.88% | +0.12 |
| DHI D.R. Horton Inc. | Add +0.7% | 0.47% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Add +4.1% | 0.38% | +0.07 |
| TJX TJX Companies Inc. | Add +2.0% | 0.53% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +0.4% | 0.78% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 1.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 8.70% | +0.04 |
| COF Capital One Financial Corp. | Add +17.7% | 0.45% | +0.04 |
| ORCL Oracle Corp. | Add +25.9% | 0.09% | +0.03 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.67% | +0.03 |
| TSLA Tesla Inc. | Add +5.0% | 0.09% | +0.02 |
| O Realty Income Corp. | Add +7.3% | 0.43% | +0.02 |
| CVX Chevron Corp. | Add +2.0% | 0.86% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +172.7% | 0.02% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| ALM Almonty Industries Inc. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.77% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +21.8% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +13.8% | 0.06% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.04% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +29.2% | 0.02% | +0.01 |
| GE General Electric | Add +3.3% | 0.08% | +0.01 |
| PLD Prologis Inc. | Add +0.1% | 0.85% | +0.01 |
| CMI Cummins Inc. | Add +1.0% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +10.8% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +33.9% | 0.01% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +15.8% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +3.6% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +39.0% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | Sold out | 75,000 | $57Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |