BLB&B Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), BLB&B Advisors, LLC reported 276 stock positions worth $2.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares Core S&P Midcap ETF (IJH, 6.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 12, added to 92 and reduced 144. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +29%) and the biggest sale Nextera Energy (NEE, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001389059-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 276 stocks · $2.4B
| VEA Vanguard Ftse Developed ETF | 9.09% | 3,479,727 | $217.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 7.78% | 271,761 | $186.1M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 6.87% | 2,491,663 | $164.4M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 5.94% | 2,642,281 | $142.0M | Add +2.7% |
| NVDA Nvidia Corp. | 3.88% | 498,165 | $92.9M | Reduce -1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.71% | 2,358,218 | $88.7M | Add +4.1% |
| AAPL Apple Inc. | 3.46% | 304,311 | $82.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.06% | 151,367 | $73.2M | Reduce -1.2% |
| VCRB Vanguard Core Bond ETF | 2.84% | 872,729 | $68.0M | Add +29.1% |
| IJR iShares Core S&P Small-Cap E | 2.41% | 480,162 | $57.7M | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 2.24% | 550,140 | $53.5M | Add +13.4% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 333,658 | $49.6M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 160,810 | $46.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.91% | 145,609 | $45.6M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 493,106 | $44.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 126,105 | $40.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.55% | 552,262 | $37.1M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.55% | 1,232,416 | $37.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.52% | 157,134 | $36.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 59,380 | $29.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 40,026 | $27.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 104,165 | $26.9M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 273,765 | $26.4M | Add +9.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 327,033 | $24.1M | Add +2.4% |
| PLD Prologis Inc. | 0.92% | 172,636 | $22.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.88% | 24,380 | $21.0M | Reduce -5.1% |
| V Visa Inc. Class A | 0.84% | 56,993 | $20.0M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.81% | 84,650 | $19.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.80% | 125,207 | $19.1M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.79% | 144,440 | $18.9M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.78% | 28,377 | $18.5M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.71% | 92,732 | $17.1M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.68% | 52,250 | $16.3M | Add +1.2% |
| CAT Caterpillar Inc. | 0.67% | 27,886 | $16.0M | Add +171.7% |
| PG The Procter & Gamble Co. | 0.65% | 107,816 | $15.5M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.63% | 57,027 | $15.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.62% | 22,591 | $14.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 28,918 | $14.1M | Add +4.0% |
| DHR Danaher Corp. | 0.56% | 58,962 | $13.5M | Add +0.7% |
| SYK Stryker Corp. | 0.56% | 37,833 | $13.3M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 84,537 | $13.0M | Add +0.1% |
| COF Capital One Financial Corp. | 0.51% | 50,204 | $12.2M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 39,742 | $12.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.51% | 58,483 | $12.1M | Reduce -1.1% |
| WM Waste Management Inc. | 0.50% | 54,543 | $12.0M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.46% | 21,244 | $11.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 317,456 | $10.4M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 49,228 | $9.4M | Reduce -3.3% |
| O Realty Income Corp. | 0.39% | 165,749 | $9.3M | Add +0.8% |
| DHI D.R. Horton Inc. | 0.39% | 64,375 | $9.3M | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 9,283 | $8.4M | Reduce -3.1% |
| LIN Linde PLC | 0.34% | 18,966 | $8.1M | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.29% | 55,790 | $7.0M | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.29% | 57,738 | $6.9M | Add +2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 57,044 | $6.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 10,219 | $6.3M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.26% | 43,145 | $6.2M | Add +166.1% |
| PWR Quanta Services Inc. | 0.26% | 14,489 | $6.1M | New |
| WEC WEC Energy Group Inc. | 0.25% | 57,802 | $6.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 19,926 | $5.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.24% | 60,635 | $5.7M | Reduce -28.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 42,784 | $5.0M | Add +900.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,963 | $5.0M | Add +6.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.20% | 61,520 | $4.9M | Reduce -48.1% |
| NEE Nextera Energy Inc. | 0.20% | 60,587 | $4.9M | Reduce -70.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 48,097 | $4.8M | Reduce -66.0% |
| AXP American Express Co. | 0.20% | 12,699 | $4.7M | Reduce -0.8% |
| TOL Toll Brothers Inc. | 0.19% | 34,310 | $4.6M | No change |
| PNC PNC Financial Services Group | 0.19% | 21,910 | $4.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.18% | 41,161 | $4.3M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.17% | 16,081 | $4.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,551 | $4.1M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.17% | 31,904 | $4.0M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 92,795 | $4.0M | Add +947.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,893 | $3.7M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 4,348 | $3.3M | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 39,514 | $3.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 43,797 | $3.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.13% | 20,878 | $3.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.12% | 2,760 | $3.0M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 36,137 | $2.9M | Add +16.6% |
| XLV SS Health Care Select Sector | 0.12% | 18,611 | $2.9M | Add +1112.4% |
| HON Honeywell International Inc. | 0.12% | 14,685 | $2.9M | Reduce -3.1% |
| DE Deere & Co. | 0.12% | 6,139 | $2.9M | Reduce -78.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,028 | $2.8M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 54,556 | $2.6M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,712 | $2.6M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.11% | 21,445 | $2.5M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 89,998 | $2.5M | Add +20.7% |
| GLW Corning Inc. | 0.10% | 27,555 | $2.4M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.10% | 17,994 | $2.4M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.10% | 6,805 | $2.4M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 27,188 | $2.1M | New |
| TSLA Tesla Inc. | 0.09% | 4,669 | $2.1M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.09% | 13,510 | $2.1M | Add +182.7% |
| CSCO Cisco Systems Inc. | 0.09% | 27,129 | $2.1M | Add +0.9% |
| WTRG Essential Utilities Inc. | 0.09% | 52,976 | $2.0M | Reduce -2.8% |
| BSY Bentley Systems Inc. Class B | 0.08% | 51,961 | $2.0M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 24,414 | $1.9M | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,151 | $1.9M | Add +4.5% |
Portfolio Sells Q3 2025 → Q4 2025
| NEE Nextera Energy Inc. | Reduce -70.5% | 0.20% | −0.47 |
| DE Deere & Co. | Reduce -78.9% | 0.12% | −0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -66.0% | 0.20% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.06% | −0.37 |
| NVDA Nvidia Corp. | Reduce -1.9% | 3.88% | −0.21 |
| NFLX Netflix Inc. | Reduce -28.3% | 0.24% | −0.20 |
| ZTS Zoetis Inc. | Reduce -28.2% | 0.29% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.88% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 2.41% | −0.14 |
| ANET Arista Networks Inc. | Reduce -1.6% | 0.79% | −0.13 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -48.1% | 0.20% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.65% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.95% | −0.10 |
| LIN Linde PLC | Reduce -7.1% | 0.34% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.70% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.81% | −0.07 |
| CVX Chevron Corp. | Reduce -2.9% | 0.80% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.25% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 1.12% | −0.06 |
| SYK Stryker Corp. | Reduce -0.0% | 0.56% | −0.05 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.17% | −0.04 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.05% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.84% | −0.04 |
| V Visa Inc. Class A | Reduce -3.7% | 0.84% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 1.55% | −0.04 |
| WM Waste Management Inc. | Reduce -3.1% | 0.50% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -0.8% | 0.08% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.1% | 0.35% | −0.03 |
| GEV GE Vernova Inc. | Reduce -6.3% | 0.78% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -44.8% | 0.03% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 1.55% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.8% | 0.02% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.26% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.39% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.7% | 0.11% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.7% | 0.03% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -13.8% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 0.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.9% | 0.05% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -4.9% | 0.05% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VCRB Vanguard Core Bond ETF | Add +29.1% | 2.84% | +0.55 |
| CAT Caterpillar Inc. | Add +171.7% | 0.67% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 9.09% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 6.87% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 7.78% | +0.28 |
| PWR Quanta Services Inc. | New | 0.26% | +0.26 |
| WEC WEC Energy Group Inc. | New | 0.25% | +0.25 |
| DJP Ipath Bloomberg Commodity Inc. | Add +4.1% | 3.71% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +900.6% | 0.21% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +13.4% | 2.24% | +0.18 |
| XLK SS Technology Select Sector | Add +166.1% | 0.26% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +947.4% | 0.17% | +0.15 |
| XLV SS Health Care Select Sector | Add +1112.4% | 0.12% | +0.11 |
| XLP SS Consumer Staples Sel Sect | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +6.0% | 0.63% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +9.8% | 1.10% | +0.08 |
| DHR Danaher Corp. | Add +0.7% | 0.56% | +0.06 |
| COF Capital One Financial Corp. | Add +3.2% | 0.51% | +0.06 |
| XLI SS Industrial Select Sector | Add +182.7% | 0.09% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 2.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.52% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +67.3% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 1.01% | +0.02 |
| XLE SS Energy Select Sector | Add +46.2% | 0.07% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.29% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.54% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +20.7% | 0.10% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.59% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.6% | 0.12% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.43% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +34.1% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.5% | 0.21% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +10.8% | 0.14% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +76.8% | 0.02% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +27.2% | 0.04% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.09% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +55.5% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.08% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +31.0% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +0.3% | 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 |