BLB&B Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), BLB&B Advisors, LLC reported 272 stock positions worth $2.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares Core S&P Midcap ETF (IJH, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 83 and reduced 153. The biggest buy was a new position in Alpha Architect US Equ 3 ETF (AAUA) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERYVILLE, PA
- CIK
- 0001389059
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001389059-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 272 stocks · $2.4B
| VEA Vanguard Ftse Developed ETF | 9.30% | 3,513,752 | $225.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 7.76% | 287,503 | $187.8M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 7.13% | 2,556,602 | $172.6M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 6.08% | 2,722,137 | $147.1M | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 4.70% | 2,363,951 | $113.8M | Add +0.2% |
| NVDA Nvidia Corp. | 3.29% | 456,128 | $79.5M | Reduce -8.4% |
| VCRB Vanguard Core Bond ETF | 3.05% | 955,426 | $73.9M | Add +9.5% |
| AAPL Apple Inc. | 2.98% | 284,281 | $72.1M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 465,761 | $57.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.38% | 155,398 | $57.5M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 2.31% | 584,549 | $56.0M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 2.06% | 350,348 | $49.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 158,306 | $45.5M | Reduce -1.6% |
| AAUA Alpha Architect US Equ 3 ETF | 1.82% | 902,637 | $44.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 483,128 | $43.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 140,084 | $40.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 1.57% | 546,091 | $38.1M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 1,217,638 | $37.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 119,678 | $35.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.29% | 149,752 | $31.2M | Reduce -4.7% |
| EMB iShares JP Morgan Usd Emergi | 1.16% | 297,977 | $28.0M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 56,798 | $27.2M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 100,875 | $26.4M | Reduce -3.2% |
| CVX Chevron Corp. | 1.09% | 127,132 | $26.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 38,685 | $25.2M | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 332,907 | $25.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.01% | 24,576 | $24.5M | Add +0.8% |
| GEV GE Vernova Inc. | 0.94% | 26,177 | $22.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.80% | 27,373 | $19.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.72% | 80,267 | $17.5M | Reduce -5.2% |
| V Visa Inc. Class A | 0.67% | 53,866 | $16.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.66% | 131,090 | $16.1M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.64% | 108,024 | $15.6M | Add +0.2% |
| PLD Prologis Inc. | 0.64% | 116,636 | $15.4M | Reduce -32.4% |
| PANW Palo Alto Networks Inc. | 0.63% | 95,578 | $15.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 34,118 | $14.9M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.58% | 24,508 | $14.0M | Add +8.5% |
| JNJ Johnson & Johnson | 0.55% | 54,770 | $13.4M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.54% | 69,700 | $13.0M | Add +22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 80,924 | $12.9M | Reduce -4.3% |
| WM Waste Management Inc. | 0.53% | 55,692 | $12.8M | Add +2.1% |
| AVGO Broadcom Inc. | 0.52% | 40,474 | $12.5M | Add +494.8% |
| SYK Stryker Corp. | 0.50% | 36,656 | $12.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.49% | 38,243 | $11.9M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.47% | 117,687 | $11.3M | Add +94.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 55,935 | $11.0M | Add +13.6% |
| DHR Danaher Corp. | 0.45% | 57,808 | $11.0M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.45% | 39,262 | $10.9M | Reduce -24.9% |
| WEC WEC Energy Group Inc. | 0.45% | 93,422 | $10.8M | Add +61.6% |
| O Realty Income Corp. | 0.42% | 167,803 | $10.3M | Add +1.2% |
| PNC PNC Financial Services Group | 0.42% | 48,476 | $10.1M | Add +121.3% |
| LIN Linde PLC | 0.41% | 19,943 | $9.9M | Add +5.2% |
| ZTS Zoetis Inc. | 0.38% | 78,335 | $9.3M | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.38% | 54,329 | $9.2M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 315,015 | $9.2M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.38% | 16,557 | $9.1M | Add +14.3% |
| COF Capital One Financial Corp. | 0.38% | 49,761 | $9.1M | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.35% | 62,049 | $8.5M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 28,351 | $8.5M | Add +77.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 9,774 | $5.6M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 9,207 | $5.5M | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,511 | $4.7M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 66,566 | $4.6M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.19% | 38,307 | $4.6M | Reduce -6.9% |
| TOL Toll Brothers Inc. | 0.19% | 33,446 | $4.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.18% | 46,606 | $4.3M | Reduce -23.1% |
| BKR Baker Hughes Co. | 0.17% | 66,711 | $4.1M | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 37,889 | $3.8M | Reduce -21.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 46,591 | $3.7M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 11,129 | $3.6M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 3,257 | $3.6M | Reduce -64.9% |
| SPGI S&P Global Inc. | 0.15% | 8,307 | $3.5M | Reduce -60.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 70,632 | $3.4M | Add +29.5% |
| HON Honeywell International Inc. | 0.13% | 14,004 | $3.2M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.13% | 41,031 | $3.1M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,289 | $3.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.12% | 21,779 | $2.9M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 35,815 | $2.8M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 92,309 | $2.8M | Add +2.6% |
| GLW Corning Inc. | 0.12% | 20,765 | $2.8M | Reduce -24.6% |
| ABT Abbott Laboratories | 0.12% | 27,486 | $2.8M | Reduce -13.8% |
| DE Deere & Co. | 0.11% | 4,870 | $2.7M | Reduce -20.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 35,170 | $2.6M | Reduce -42.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,191 | $2.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.11% | 16,741 | $2.6M | Reduce -19.8% |
| AXP American Express Co. | 0.11% | 8,573 | $2.6M | Reduce -32.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,682 | $2.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.09% | 10,773 | $2.2M | Reduce -33.0% |
| XLK SS Technology Select Sector | 0.09% | 16,014 | $2.1M | Reduce -62.9% |
| BIV Vanguard Intermediate-Term B | 0.09% | 26,705 | $2.1M | Add +9.4% |
| EMR Emerson Electric Co. | 0.08% | 15,623 | $2.0M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.08% | 25,679 | $2.0M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,538 | $1.9M | Add +6.3% |
| BSY Bentley Systems Inc. Class B | 0.07% | 51,600 | $1.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.07% | 4,641 | $1.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.07% | 3,938 | $1.7M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,842 | $1.7M | Reduce -33.3% |
| WDC Western Digital Corp. | 0.07% | 6,189 | $1.7M | Reduce -14.2% |
| WTRG Essential Utilities Inc. | 0.07% | 41,228 | $1.7M | Reduce -22.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,003 | $1.5M | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -8.4% | 3.29% | −0.60 |
| AAPL Apple Inc. | Reduce -6.6% | 2.98% | −0.48 |
| SPGI S&P Global Inc. | Reduce -60.9% | 0.15% | −0.32 |
| PLD Prologis Inc. | Reduce -32.4% | 0.64% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.45% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.66% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -24.9% | 0.45% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.29% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Reduce -64.9% | 0.15% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -92.0% | 0.02% | −0.19 |
| XLK SS Technology Select Sector | Reduce -62.9% | 0.09% | −0.17 |
| V Visa Inc. Class A | Reduce -5.5% | 0.67% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -88.8% | 0.02% | −0.15 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.38% | −0.13 |
| ANET Arista Networks Inc. | Reduce -9.2% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.12% | −0.12 |
| DHR Danaher Corp. | Reduce -2.0% | 0.45% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -90.2% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.04% | −0.10 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -42.8% | 0.11% | −0.09 |
| AXP American Express Co. | Reduce -32.5% | 0.11% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.72% | −0.09 |
| ADP Automatic Data Processing | Reduce -33.0% | 0.09% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.88% | −0.07 |
| SYK Stryker Corp. | Reduce -3.1% | 0.50% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -65.7% | 0.03% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -33.3% | 0.07% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.38% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -13.8% | 0.12% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -21.2% | 0.16% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.81% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -3.6% | 0.35% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 1.09% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.23% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -23.1% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Reduce -19.5% | 0.03% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 2.39% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -26.6% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -19.8% | 0.11% | −0.02 |
| MMM 3M Co. | Reduce -21.8% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.49% | −0.02 |
| PAYX Paychex Inc. | Reduce -17.8% | 0.03% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AAUA Alpha Architect US Equ 3 ETF | New | 1.82% | +1.82 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.2% | 4.70% | +0.99 |
| AVGO Broadcom Inc. | Add +494.8% | 0.52% | +0.42 |
| CVX Chevron Corp. | Add +1.5% | 1.09% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 7.13% | +0.26 |
| NFLX Netflix Inc. | Add +94.1% | 0.47% | +0.23 |
| PNC PNC Financial Services Group | Add +121.3% | 0.42% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 9.30% | +0.21 |
| VCRB Vanguard Core Bond ETF | Add +9.5% | 3.05% | +0.21 |
| WEC WEC Energy Group Inc. | Add +61.6% | 0.45% | +0.19 |
| BKR Baker Hughes Co. | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 6.08% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +77.6% | 0.35% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.01% | +0.13 |
| PWR Quanta Services Inc. | Add +14.3% | 0.38% | +0.12 |
| ZTS Zoetis Inc. | Add +40.4% | 0.38% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +6.3% | 2.31% | +0.08 |
| LIN Linde PLC | Add +5.2% | 0.41% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 0.45% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +40.5% | 0.23% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +8.8% | 1.16% | +0.05 |
| O Realty Income Corp. | Add +1.2% | 0.42% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.5% | 0.14% | +0.03 |
| WM Waste Management Inc. | Add +2.1% | 0.53% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 1.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.0% | 0.62% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +17.9% | 0.15% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +65.1% | 0.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.12% | +0.01 |
| OIH Vaneck Oil Services ETF | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.12% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +28.9% | 0.06% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +54.3% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +12.5% | 0.07% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +47.5% | 0.04% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +23.6% | 0.06% | +0.01 |
| COP Conocophillips | Add +1.2% | 0.03% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +8.7% | 0.04% | +0.01 |
| FLXR TCW Flexible Income ETF | New | 0.01% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +47.8% | 0.02% | +0.01 |
| PM Philip Morris International | Add +45.8% | 0.02% | +0.01 |
| SO The Southern Co. | Add +23.1% | 0.02% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +9.4% | 0.09% | +0.01 |
| IAU iShares Gold Trust | Add +14.7% | 0.03% | +0.01 |
| ENB Enbridge Inc. | Add +0.3% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +7.2% | 0.06% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.1% | 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 |