BLB^B Advisors
Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, VWO, DJP, and represent 35.01% of BLB&B Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$38M), VUG (+$13M), IVV (+$12M), LLY (+$11M), VCRB (+$8.3M), IJH (+$7.3M), JNK (+$5.3M), VWO (+$5.1M), VEA, MSFT.
- Started 20 new stock positions in EMXC, HON, XLF, MU, KEY, HUM, CB, HONA, MRVL, SCHX. VONG, GEHC, SMH, IWO, IUSG, CVS, MAS, RWR, IWS, VCSH.
- Reduced shares in these 10 stocks: ZTS (-$5.1M), Honeywell International, AAUA, GEV, MPWR, SPGI, ANET, META, SCHM, VB.
- Sold out of its positions in MO, BDX, FLXR, Honeywell International, JEPI, WY.
- BLB&B Advisors was a net buyer of stock by $109M.
- BLB&B Advisors has $2.7B in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001389059
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Portfolio Holdings for BLB&B Advisors
BLB&B Advisors holds 286 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $255M | 3.6M | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $227M | +5% | 303k | 748.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $204M | +3% | 2.7M | 77.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $168M | +3% | 2.8M | 59.69 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.8 | $103M | 2.4M | 43.71 |
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| NVIDIA Corporation (NVDA) | 3.3 | $91M | 454k | 200.09 |
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| Apple (AAPL) | 3.0 | $83M | 285k | 289.36 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.0 | $82M | +11% | 1.1M | 77.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $69M | 465k | 148.31 |
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| Microsoft Corporation (MSFT) | 2.3 | $62M | +7% | 167k | 373.02 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 2.3 | $62M | +9% | 639k | 96.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $59M | +2% | 360k | 164.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $51M | 142k | 357.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $51M | +298% | 630k | 80.57 |
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| Ea Series Trust Alpha Architect (AAUA) | 1.8 | $49M | -4% | 858k | 56.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $47M | 491k | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $45M | 547k | 82.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $44M | 1.2M | 36.87 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $39M | 119k | 327.34 |
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| Amazon (AMZN) | 1.3 | $36M | 150k | 238.34 |
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| Palo Alto Networks (PANW) | 1.2 | $33M | 96k | 341.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $32M | +11% | 43k | 746.76 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $30M | +5% | 314k | 96.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $30M | -2% | 98k | 303.12 |
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| Caterpillar (CAT) | 1.1 | $29M | 27k | 1064.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $29M | +2% | 342k | 83.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $28M | 57k | 500.39 |
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| Ge Vernova (GEV) | 1.0 | $28M | -7% | 24k | 1174.84 |
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| Costco Wholesale Corporation (COST) | 0.9 | $24M | +2% | 25k | 935.47 |
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| Chevron Corporation (CVX) | 0.8 | $22M | +2% | 130k | 165.76 |
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| Arista Networks Com Shs (ANET) | 0.8 | $21M | -5% | 124k | 169.89 |
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| Abbvie (ABBV) | 0.7 | $20M | 81k | 251.65 |
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| Visa Com Cl A (V) | 0.7 | $18M | 53k | 343.11 |
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| Broadcom (AVGO) | 0.6 | $17M | +10% | 45k | 377.75 |
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| Procter & Gamble Company (PG) | 0.6 | $16M | 108k | 146.71 |
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| Prologis (PLD) | 0.6 | $16M | 117k | 135.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $16M | +429% | 181k | 86.14 |
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| Cadence Design Systems (CDNS) | 0.5 | $15M | 39k | 375.32 |
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| Johnson & Johnson (JNJ) | 0.5 | $14M | 54k | 253.97 |
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| PNC Financial Services (PNC) | 0.5 | $14M | +12% | 55k | 246.23 |
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| Meta Platforms Cl A (META) | 0.5 | $13M | -6% | 23k | 563.30 |
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| Eli Lilly & Co. (LLY) | 0.5 | $13M | +479% | 11k | 1199.44 |
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| Waste Management (WM) | 0.5 | $13M | +2% | 57k | 222.88 |
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| salesforce (CRM) | 0.5 | $13M | +15% | 81k | 156.66 |
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| TJX Companies (TJX) | 0.5 | $12M | 81k | 151.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $12M | 55k | 217.93 |
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| Stryker Corporation (SYK) | 0.4 | $12M | +3% | 38k | 314.84 |
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| Wec Energy Group (WEC) | 0.4 | $11M | +4% | 98k | 116.77 |
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| Danaher Corporation (DHR) | 0.4 | $11M | +3% | 60k | 190.48 |
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| Quanta Services (PWR) | 0.4 | $11M | -4% | 16k | 720.04 |
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| Linde SHS (LIN) | 0.4 | $11M | +3% | 21k | 518.94 |
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| Realty Income (O) | 0.4 | $11M | 171k | 61.96 |
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| McDonald's Corporation (MCD) | 0.4 | $11M | +2% | 39k | 270.31 |
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| Capital One Financial (COF) | 0.4 | $11M | +5% | 53k | 200.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $10M | -3% | 303k | 33.84 |
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| D.R. Horton (DHI) | 0.4 | $10M | 63k | 162.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $9.7M | 28k | 343.91 |
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| Netflix (NFLX) | 0.3 | $8.9M | +6% | 125k | 71.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $7.9M | +18% | 79k | 100.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $7.3M | 54k | 136.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.8M | -5% | 9.3k | 736.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.4M | 9.3k | 686.84 |
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| International Business Machines (IBM) | 0.2 | $5.6M | 20k | 281.21 |
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| Toll Brothers (TOL) | 0.2 | $5.5M | 33k | 164.75 |
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| Corning Incorporated (GLW) | 0.2 | $4.9M | -7% | 19k | 255.45 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $4.7M | +26% | 85k | 55.50 |
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| Merck & Co (MRK) | 0.2 | $4.7M | -5% | 36k | 128.50 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.4M | +81% | 12k | 373.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $4.1M | +708% | 35k | 119.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.0M | -2% | 11k | 370.03 |
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| Nextera Energy (NEE) | 0.1 | $3.8M | -5% | 44k | 87.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | +2% | 48k | 77.91 |
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| Western Digital (WDC) | 0.1 | $3.5M | -11% | 5.5k | 638.75 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $3.4M | +10% | 18k | 190.52 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.3M | -2% | 69k | 48.43 |
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| Coca-Cola Company (KO) | 0.1 | $3.3M | 40k | 81.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | -13% | 33k | 98.98 |
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| Sandisk Corp (SNDK) | 0.1 | $3.2M | -5% | 1.4k | 2273.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | -4% | 8.8k | 353.33 |
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| Cisco Systems (CSCO) | 0.1 | $3.0M | 25k | 117.47 |
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| American Express Company (AXP) | 0.1 | $2.9M | 8.4k | 338.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | 26k | 103.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 22k | 126.60 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.6M | -10% | 32k | 79.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.5M | -13% | 80k | 31.71 |
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| Deere & Company (DE) | 0.1 | $2.5M | -18% | 4.0k | 634.30 |
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| Abbott Laboratories (ABT) | 0.1 | $2.5M | 28k | 90.74 |
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| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 223.95 |
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| Pepsi (PEP) | 0.1 | $2.3M | 17k | 135.40 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $2.3M | -18% | 29k | 79.29 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.2M | +8% | 29k | 76.70 |
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| Emerson Electric (EMR) | 0.1 | $2.2M | 16k | 143.15 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.1M | -52% | 1.5k | 1382.50 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +3% | 4.8k | 420.60 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $1.9M | +23% | 28k | 67.24 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $1.8M | 7.3k | 249.51 |
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| Trane Technologies SHS (TT) | 0.1 | $1.7M | 3.5k | 491.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | -6% | 25k | 68.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | -2% | 19k | 85.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 19k | 82.65 |
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| Honeywell International (HON) | 0.1 | $1.6M | NEW | 7.0k | 223.90 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.5M | 52k | 29.89 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.5M | NEW | 7.0k | 221.08 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.5M | 9.2k | 163.67 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.5M | +8% | 22k | 68.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | -3% | 2.9k | 513.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.5M | +32% | 29k | 50.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.9k | 368.38 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | -4% | 30k | 47.53 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | 30k | 46.81 |
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| CenterPoint Energy (CNP) | 0.1 | $1.4M | 32k | 44.04 |
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| Applied Materials (AMAT) | 0.0 | $1.3M | 1.8k | 723.00 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | 6.9k | 184.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.2M | 24k | 50.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.0k | 409.47 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | -29% | 8.0k | 146.41 |
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| S&p Global (SPGI) | 0.0 | $1.2M | -65% | 2.9k | 407.26 |
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| Essential Utils (WTRG) | 0.0 | $1.1M | -27% | 30k | 38.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | -14% | 3.1k | 365.69 |
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| 3M Company (MMM) | 0.0 | $1.1M | 6.9k | 161.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | -7% | 38k | 28.96 |
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| Enbridge (ENB) | 0.0 | $1.1M | -2% | 20k | 54.22 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $1.1M | 21k | 50.58 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.1M | -9% | 20k | 53.11 |
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| Home Depot (HD) | 0.0 | $1.0M | -3% | 2.9k | 352.67 |
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| Univest Corp. of PA (UVSP) | 0.0 | $1.0M | -2% | 23k | 43.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.0M | -6% | 8.8k | 114.18 |
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| Amgen (AMGN) | 0.0 | $1.0M | 2.8k | 362.12 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $998k | 11k | 93.38 |
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| Cummins (CMI) | 0.0 | $995k | -8% | 1.4k | 713.21 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $993k | 3.5k | 283.79 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $959k | 7.3k | 131.60 |
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| Verizon Communications (VZ) | 0.0 | $943k | -7% | 22k | 42.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $925k | 16k | 57.62 |
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| Bank of America Corporation (BAC) | 0.0 | $918k | -6% | 16k | 56.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $916k | -10% | 48k | 19.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $909k | +18% | 8.2k | 110.32 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $905k | +7% | 4.6k | 197.59 |
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| Wal-Mart Stores (WMT) | 0.0 | $895k | -2% | 7.9k | 113.26 |
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| Boeing Company (BA) | 0.0 | $890k | -3% | 4.1k | 216.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $878k | -7% | 3.7k | 236.63 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $873k | 4.7k | 185.21 |
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| Williams Companies (WMB) | 0.0 | $861k | +2% | 12k | 74.35 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $849k | +6% | 18k | 47.41 |
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| Carlisle Companies (CSL) | 0.0 | $836k | 2.3k | 362.86 |
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| Intel Corporation (INTC) | 0.0 | $811k | -2% | 5.8k | 139.63 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $807k | -8% | 2.7k | 298.07 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $805k | 20k | 40.23 |
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| Wp Carey (WPC) | 0.0 | $790k | 11k | 71.50 |
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| CMS Energy Corporation (CMS) | 0.0 | $788k | 10k | 76.53 |
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| Paychex (PAYX) | 0.0 | $765k | -10% | 7.8k | 98.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $757k | -2% | 1.1k | 703.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| Oracle Corporation (ORCL) | 0.0 | $738k | -2% | 5.0k | 146.55 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $720k | +26% | 6.2k | 116.67 |
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| Advanced Micro Devices (AMD) | 0.0 | $710k | -4% | 1.2k | 580.89 |
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| Hershey Company (HSY) | 0.0 | $709k | +6% | 4.0k | 175.45 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $707k | 1.4k | 509.48 |
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| Pfizer (PFE) | 0.0 | $686k | -5% | 29k | 24.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $681k | -27% | 7.1k | 96.43 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $678k | 1.9k | 365.87 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $663k | -19% | 22k | 30.01 |
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| Blackrock (BLK) | 0.0 | $648k | +8% | 674.00 | 961.52 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $646k | 12k | 52.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $643k | +280% | 5.2k | 124.17 |
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| Constellation Energy (CEG) | 0.0 | $643k | -2% | 2.6k | 248.37 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $629k | -5% | 19k | 33.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $629k | -11% | 17k | 36.13 |
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| ConocoPhillips (COP) | 0.0 | $624k | 6.0k | 103.97 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $602k | -16% | 6.2k | 96.91 |
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| Cigna Corp (CI) | 0.0 | $600k | 2.2k | 275.68 |
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| PPL Corporation (PPL) | 0.0 | $597k | 16k | 36.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $595k | -3% | 11k | 53.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $588k | -12% | 2.4k | 242.96 |
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| Eaton Corp SHS (ETN) | 0.0 | $579k | 1.4k | 426.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $576k | 4.0k | 144.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $576k | 3.0k | 189.73 |
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| PPG Industries (PPG) | 0.0 | $555k | 4.6k | 121.31 |
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| Zoetis Cl A (ZTS) | 0.0 | $546k | -90% | 7.6k | 71.86 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $544k | -4% | 9.9k | 54.69 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $536k | 5.2k | 102.81 |
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| Ameriprise Financial (AMP) | 0.0 | $527k | -3% | 1.1k | 458.76 |
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| Morgan Stanley Com New (MS) | 0.0 | $511k | +3% | 2.4k | 209.07 |
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| Exelon Corporation (EXC) | 0.0 | $510k | +3% | 11k | 46.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $488k | 640.00 | 763.14 |
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| Micron Technology (MU) | 0.0 | $484k | NEW | 419.00 | 1154.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $481k | +15% | 3.5k | 137.55 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $470k | 10k | 45.34 |
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| Southern Company (SO) | 0.0 | $469k | -13% | 4.9k | 95.71 |
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| Allstate Corporation (ALL) | 0.0 | $465k | -10% | 2.0k | 237.94 |
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| Edwards Lifesciences (EW) | 0.0 | $464k | 5.1k | 90.48 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $461k | 1.5k | 306.30 |
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| American Electric Power Company (AEP) | 0.0 | $455k | 3.3k | 136.81 |
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| Marvell Technology (MRVL) | 0.0 | $452k | NEW | 1.5k | 297.80 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $446k | 1.0k | 437.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $446k | 2.0k | 227.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $446k | 2.9k | 156.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $444k | 1.6k | 272.00 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $431k | -14% | 41k | 10.50 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $431k | 5.6k | 76.73 |
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| Philip Morris International (PM) | 0.0 | $429k | -24% | 2.4k | 180.91 |
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| Textron (TXT) | 0.0 | $426k | -5% | 4.6k | 91.73 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $419k | 9.5k | 44.36 |
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| Walt Disney Company (DIS) | 0.0 | $418k | -16% | 4.3k | 96.25 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $413k | -32% | 2.8k | 146.30 |
|
| Illinois Tool Works (ITW) | 0.0 | $411k | -2% | 1.5k | 270.40 |
|
| Air Products & Chemicals (APD) | 0.0 | $410k | -3% | 1.4k | 293.18 |
|
| Goldman Sachs (GS) | 0.0 | $409k | +3% | 404.00 | 1011.38 |
|
| Travelers Companies (TRV) | 0.0 | $407k | 1.2k | 330.14 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $404k | 1.2k | 344.32 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $396k | -21% | 3.6k | 109.06 |
|
| Ecolab (ECL) | 0.0 | $395k | -3% | 1.4k | 278.54 |
|
| Lowe's Companies (LOW) | 0.0 | $391k | +6% | 1.8k | 220.43 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $389k | +48% | 4.7k | 82.65 |
|
| Target Corporation (TGT) | 0.0 | $388k | -2% | 3.0k | 130.61 |
|
| M&T Bank Corporation (MTB) | 0.0 | $381k | 1.6k | 238.01 |
|
|
| NBT Ban (NBTB) | 0.0 | $378k | 7.7k | 49.37 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $372k | NEW | 2.9k | 127.81 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $370k | 3.5k | 107.13 |
|
|
| Fortinet (FTNT) | 0.0 | $364k | -25% | 2.4k | 153.62 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $362k | 6.8k | 53.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | -26% | 1.8k | 205.03 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $349k | -13% | 6.1k | 57.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | -5% | 3.1k | 109.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $341k | +15% | 1.1k | 300.37 |
|
| Corteva (CTVA) | 0.0 | $341k | 4.0k | 85.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $340k | -39% | 4.5k | 75.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $328k | -9% | 5.7k | 57.84 |
|
| General Dynamics Corporation (GD) | 0.0 | $327k | +26% | 923.00 | 354.27 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $327k | 5.8k | 55.93 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $325k | 2.1k | 158.06 |
|
|
| SLB Com Stk (SLB) | 0.0 | $323k | 7.0k | 46.49 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $323k | +12% | 2.0k | 158.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $314k | +18% | 4.3k | 73.41 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $313k | 1.8k | 172.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $313k | +3% | 2.7k | 117.67 |
|
| Nrg Energy Com New (NRG) | 0.0 | $312k | 2.1k | 146.06 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $310k | -7% | 3.6k | 86.09 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $304k | 2.1k | 146.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $302k | +2% | 760.00 | 397.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $302k | 5.8k | 52.42 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $297k | 6.7k | 44.03 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $292k | +4% | 3.3k | 88.54 |
|
| At&t (T) | 0.0 | $291k | -4% | 14k | 20.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $290k | 12k | 24.55 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $286k | 10k | 27.70 |
|
|
| Phillips 66 (PSX) | 0.0 | $286k | 1.7k | 169.05 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $285k | 5.7k | 49.82 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $285k | 765.00 | 372.03 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $277k | 4.9k | 57.00 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $277k | -3% | 1.5k | 182.28 |
|
| Dominion Resources (D) | 0.0 | $271k | -3% | 4.0k | 68.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $268k | NEW | 681.00 | 393.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 2.9k | 91.68 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $264k | NEW | 4.1k | 64.01 |
|
| Shell Spon Ads (SHEL) | 0.0 | $260k | 3.3k | 77.54 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $256k | +4% | 3.2k | 81.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | -8% | 497.00 | 509.50 |
|
| McKesson Corporation (MCK) | 0.0 | $253k | 335.00 | 755.60 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $252k | 843.00 | 299.16 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $251k | -2% | 506.00 | 496.73 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $251k | 2.4k | 105.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $251k | NEW | 2.4k | 103.47 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $249k | NEW | 2.4k | 102.30 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $248k | 4.2k | 58.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $248k | +5% | 1.2k | 212.79 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $248k | 2.9k | 86.68 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $244k | 8.1k | 30.17 |
|
|
| Chubb (CB) | 0.0 | $237k | NEW | 696.00 | 340.75 |
|
| Humana (HUM) | 0.0 | $232k | NEW | 583.00 | 397.22 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $228k | NEW | 2.9k | 79.03 |
|
| Federal Signal Corporation (FSS) | 0.0 | $228k | -7% | 1.8k | 128.49 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $227k | 8.8k | 25.83 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $227k | -7% | 20k | 11.32 |
|
| Booking Holdings (BKNG) | 0.0 | $226k | +2436% | 1.3k | 178.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $217k | +3% | 2.0k | 107.62 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $217k | NEW | 1.9k | 112.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $214k | NEW | 7.3k | 29.43 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $214k | NEW | 1.1k | 188.09 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $214k | NEW | 1.3k | 164.60 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $213k | NEW | 325.00 | 655.89 |
|
| Masco Corporation (MAS) | 0.0 | $203k | NEW | 2.5k | 81.37 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $203k | NEW | 3.8k | 53.61 |
|
| Key (KEY) | 0.0 | $202k | NEW | 8.8k | 23.05 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $172k | -8% | 16k | 10.90 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $57k | -25% | 11k | 4.99 |
|
Past Filings by BLB&B Advisors
SEC 13F filings are viewable for BLB&B Advisors going back to 2010
- BLB&B Advisors 2026 Q2 filed Aug. 5, 2026
- BLB&B Advisors 2026 Q1 filed April 28, 2026
- BLB&B Advisors 2025 Q4 filed Jan. 26, 2026
- BLB&B Advisors 2025 Q3 filed Oct. 31, 2025
- BLB&B Advisors 2025 Q2 filed Aug. 4, 2025
- BLB&B Advisors 2025 Q1 filed April 28, 2025
- BLB&B Advisors 2024 Q4 filed Jan. 28, 2025
- BLB&B Advisors 2024 Q3 filed Oct. 22, 2024
- BLB&B Advisors 2024 Q2 filed July 26, 2024
- BLB&B Advisors 2024 Q1 filed April 26, 2024
- BLB&B Advisors 2023 Q4 filed Jan. 19, 2024
- BLB&B Advisors 2023 Q3 filed Oct. 25, 2023
- BLB&B Advisors 2023 Q2 filed July 20, 2023
- BLB&B Advisors 2023 Q1 filed April 24, 2023
- BLB&B Advisors 2022 Q4 filed Jan. 18, 2023
- BLB&B Advisors 2022 Q3 filed Oct. 14, 2022