BLB^B Advisors

BLB&B Advisors as of Dec. 31, 2025

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 276 positions in its portfolio as reported in the December 2025 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) 9.1 $217M 3.5M 62.47
Ishares Tr Core S&p500 Etf (IVV) 7.8 $186M 272k 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $164M 2.5M 66.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $142M 2.6M 53.76
NVIDIA Corporation (NVDA) 3.9 $93M 498k 186.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $89M 2.4M 37.61
Apple (AAPL) 3.5 $83M 304k 271.86
Microsoft Corporation (MSFT) 3.1 $73M 151k 483.62
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.8 $68M 873k 77.89
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $58M 480k 120.18
Spdr Series Trust State Street Spd (JNK) 2.2 $54M 550k 97.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $50M 334k 148.69
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $47M 161k 290.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $46M 146k 313.00
Ishares Tr Core Msci Eafe (IEFA) 1.8 $44M 493k 89.46
JPMorgan Chase & Co. (JPM) 1.7 $41M 126k 322.22
Ishares Core Msci Emkt (IEMG) 1.6 $37M 552k 67.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $37M 1.2M 30.07
Amazon (AMZN) 1.5 $36M 157k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $30M 59k 502.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $27M 40k 681.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $27M 104k 257.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $26M 274k 96.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $24M 327k 73.56
Prologis (PLD) 0.9 $22M 173k 127.66
Costco Wholesale Corporation (COST) 0.9 $21M 24k 862.33
Visa Com Cl A (V) 0.8 $20M 57k 350.72
Abbvie (ABBV) 0.8 $19M 85k 228.49
Chevron Corporation (CVX) 0.8 $19M 125k 152.42
Arista Networks Com Shs (ANET) 0.8 $19M 144k 131.03
Ge Vernova (GEV) 0.8 $19M 28k 653.62
Palo Alto Networks (PANW) 0.7 $17M 93k 184.21
Cadence Design Systems (CDNS) 0.7 $16M 52k 312.58
Caterpillar (CAT) 0.7 $16M 28k 572.86
Procter & Gamble Company (PG) 0.6 $16M 108k 143.31
salesforce (CRM) 0.6 $15M 57k 264.91
Meta Platforms Cl A (META) 0.6 $15M 23k 660.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 29k 487.86
Danaher Corporation (DHR) 0.6 $14M 59k 228.92
Stryker Corporation (SYK) 0.6 $13M 38k 351.47
TJX Companies (TJX) 0.5 $13M 85k 153.61
Capital One Financial (COF) 0.5 $12M 50k 242.37
McDonald's Corporation (MCD) 0.5 $12M 40k 305.64
Johnson & Johnson (JNJ) 0.5 $12M 59k 206.95
Waste Management (WM) 0.5 $12M 55k 219.71
S&p Global (SPGI) 0.5 $11M 21k 522.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $10M 318k 32.62
Vanguard Index Fds Value Etf (VTV) 0.4 $9.4M 49k 190.99
Realty Income (O) 0.4 $9.3M 166k 56.37
D.R. Horton (DHI) 0.4 $9.3M 64k 144.03
Monolithic Power Systems (MPWR) 0.4 $8.4M 9.3k 906.38
Linde SHS (LIN) 0.3 $8.1M 19k 426.40
Zoetis Cl A (ZTS) 0.3 $7.0M 56k 125.82
Exxon Mobil Corporation (XOM) 0.3 $6.9M 58k 120.34
Robinhood Mkts Com Cl A (HOOD) 0.3 $6.5M 57k 113.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 10k 614.29
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $6.2M 43k 143.97
Quanta Services (PWR) 0.3 $6.1M 15k 422.05
Wec Energy Group (WEC) 0.3 $6.1M 58k 105.46
International Business Machines (IBM) 0.2 $5.9M 20k 296.22
Netflix (NFLX) 0.2 $5.7M 61k 93.76
Select Sector Spdr Tr State Street Com (XLC) 0.2 $5.0M 43k 117.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.0M 16k 314.80
Ionis Pharmaceuticals (IONS) 0.2 $4.9M 62k 79.11
Nextera Energy (NEE) 0.2 $4.9M 61k 80.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.8M 48k 99.88
American Express Company (AXP) 0.2 $4.7M 13k 369.94
Toll Brothers (TOL) 0.2 $4.6M 34k 135.22
PNC Financial Services (PNC) 0.2 $4.6M 22k 208.74
Merck & Co (MRK) 0.2 $4.3M 41k 105.26
Automatic Data Processing (ADP) 0.2 $4.1M 16k 257.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 6.6k 627.13
Abbott Laboratories (ABT) 0.2 $4.0M 32k 125.29
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.0M 93k 42.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 11k 335.29
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 4.3k 753.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 40k 78.81
Coca-Cola Company (KO) 0.1 $3.1M 44k 69.91
Pepsi (PEP) 0.1 $3.0M 21k 143.52
Eli Lilly & Co. (LLY) 0.1 $3.0M 2.8k 1074.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 36k 80.63
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.9M 19k 154.80
Honeywell International (HON) 0.1 $2.9M 15k 195.09
Deere & Company (DE) 0.1 $2.9M 6.1k 465.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 9.0k 313.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 55k 48.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 96.03
Duke Energy Corp Com New (DUK) 0.1 $2.5M 21k 117.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 90k 27.43
Corning Incorporated (GLW) 0.1 $2.4M 28k 87.58
Emerson Electric (EMR) 0.1 $2.4M 18k 132.72
Broadcom (AVGO) 0.1 $2.4M 6.8k 346.10
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.1M 27k 77.68
Tesla Motors (TSLA) 0.1 $2.1M 4.7k 449.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.1M 14k 155.12
Cisco Systems (CSCO) 0.1 $2.1M 27k 77.04
Essential Utils (WTRG) 0.1 $2.0M 53k 38.36
Bentley Sys Com Cl B (BSY) 0.1 $2.0M 52k 38.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 24k 77.88
Ge Aerospace Com New (GE) 0.1 $1.9M 6.2k 308.04
Wells Fargo & Company (WFC) 0.1 $1.8M 20k 93.20
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.1k 570.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.7M 38k 44.71
Trane Technologies SHS (TT) 0.1 $1.6M 4.0k 389.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 9.6k 160.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 136.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 67.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 28k 54.71
Home Depot (HD) 0.1 $1.4M 4.1k 344.11
3M Company (MMM) 0.1 $1.4M 8.8k 160.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.5k 396.31
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.4M 7.3k 191.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 75.44
CenterPoint Energy (CNP) 0.1 $1.4M 35k 38.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.0k 148.98
CSX Corporation (CSX) 0.1 $1.3M 35k 36.25
Qualcomm (QCOM) 0.1 $1.3M 7.4k 171.07
Oracle Corporation (ORCL) 0.1 $1.2M 6.4k 194.90
Western Digital (WDC) 0.1 $1.2M 7.2k 172.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.29
Paychex (PAYX) 0.0 $1.2M 11k 112.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.1M 22k 50.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 16k 69.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.0k 373.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 24k 47.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 41k 26.23
Constellation Energy (CEG) 0.0 $1.1M 3.0k 353.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.4k 302.11
Pfizer (PFE) 0.0 $1.0M 41k 24.90
Bank of America Corporation (BAC) 0.0 $1.0M 18k 55.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 349.99
Enbridge (ENB) 0.0 $1000k 21k 47.92
Verizon Communications (VZ) 0.0 $999k 25k 40.73
Amgen (AMGN) 0.0 $983k 3.0k 327.31
Boeing Company (BA) 0.0 $979k 4.5k 217.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $977k 11k 91.45
Vanguard World Financials Etf (VFH) 0.0 $973k 7.3k 133.49
Bristol Myers Squibb (BMY) 0.0 $934k 17k 53.94
Sprott Asset Management Physical Gold An (CEF) 0.0 $916k 20k 45.80
Wal-Mart Stores (WMT) 0.0 $914k 8.2k 111.41
Palantir Technologies Cl A (PLTR) 0.0 $894k 5.0k 177.75
Spdr Series Trust State Street Spd (XAR) 0.0 $844k 3.5k 241.24
Spdr Series Trust State Street Spd (SPSB) 0.0 $810k 27k 30.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $809k 49k 16.49
Carlisle Companies (CSL) 0.0 $798k 2.5k 320.00
Univest Corp. of PA (UVSP) 0.0 $783k 24k 32.74
Cummins (CMI) 0.0 $776k 1.5k 510.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $771k 16k 47.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Fs Kkr Capital Corp (FSK) 0.0 $749k 51k 14.81
Texas Instruments Incorporated (TXN) 0.0 $744k 4.3k 173.50
Spdr Series Trust State Street Spd (SPIB) 0.0 $734k 22k 33.81
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $729k 16k 45.35
CMS Energy Corporation (CMS) 0.0 $728k 10k 69.93
Wp Carey (WPC) 0.0 $711k 11k 64.36
Lockheed Martin Corporation (LMT) 0.0 $708k 1.5k 483.67
Blackrock (BLK) 0.0 $701k 655.00 1070.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $700k 7.2k 97.86
Williams Companies (WMB) 0.0 $687k 11k 60.11
Ishares Silver Tr Ishares (SLV) 0.0 $687k 11k 64.42
Hershey Company (HSY) 0.0 $686k 3.8k 181.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $672k 3.8k 177.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.1k 603.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $655k 6.8k 96.27
Ishares Tr Ultra Short Dur (ICSH) 0.0 $652k 13k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $642k 23k 28.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $639k 1.4k 473.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $635k 1.9k 342.97
Walt Disney Company (DIS) 0.0 $628k 5.5k 113.77
PPL Corporation (PPL) 0.0 $617k 18k 35.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $617k 2.9k 211.79
Sandisk Corp (SNDK) 0.0 $611k 2.6k 237.38
Cigna Corp (CI) 0.0 $609k 2.2k 275.24
Raytheon Technologies Corp (RTX) 0.0 $602k 3.3k 183.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $599k 2.7k 219.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $591k 15k 40.35
Ameriprise Financial (AMP) 0.0 $591k 1.2k 490.34
Air Products & Chemicals (APD) 0.0 $587k 2.4k 247.02
Exelon Corporation (EXC) 0.0 $578k 13k 43.59
ConocoPhillips (COP) 0.0 $562k 6.0k 93.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $560k 6.3k 88.49
Sherwin-Williams Company (SHW) 0.0 $547k 1.7k 324.02
Ishares Tr Esg Select Scre (XJH) 0.0 $532k 12k 44.65
Ishares Gold Tr Ishares New (IAU) 0.0 $526k 6.5k 81.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $519k 4.7k 110.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $495k 5.2k 95.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $492k 9.0k 54.77
Blackstone Group Inc Com Cl A (BX) 0.0 $486k 3.2k 154.17
PPG Industries (PPG) 0.0 $479k 4.7k 102.47
Bank of New York Mellon Corporation (BK) 0.0 $477k 4.1k 116.09
Applied Materials (AMAT) 0.0 $470k 1.8k 256.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $469k 11k 44.17
Textron (TXT) 0.0 $464k 5.3k 87.17
Morgan Stanley Com New (MS) 0.0 $458k 2.6k 177.53
Eaton Corp SHS (ETN) 0.0 $452k 1.4k 318.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $446k 6.8k 65.51
Atmos Energy Corporation (ATO) 0.0 $440k 2.6k 167.63
Edwards Lifesciences (EW) 0.0 $439k 5.1k 85.25
Allstate Corporation (ALL) 0.0 $429k 2.1k 208.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $420k 1.5k 279.14
Intuitive Surgical Com New (ISRG) 0.0 $420k 741.00 566.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $416k 2.0k 212.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411k 1.5k 268.30
Lowe's Companies (LOW) 0.0 $406k 1.7k 241.10
Ishares Tr Select Divid Etf (DVY) 0.0 $405k 2.9k 141.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $402k 857.00 468.90
Southern Company (SO) 0.0 $401k 4.6k 87.20
McKesson Corporation (MCK) 0.0 $394k 480.00 820.50
Illinois Tool Works (ITW) 0.0 $391k 1.6k 246.24
Advanced Micro Devices (AMD) 0.0 $387k 1.8k 214.15
Union Pacific Corporation (UNP) 0.0 $386k 1.7k 231.33
Ecolab (ECL) 0.0 $386k 1.5k 262.54
Zimmer Holdings (ZBH) 0.0 $385k 4.3k 89.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $374k 9.5k 39.59
Goldman Sachs (GS) 0.0 $373k 424.00 879.00
Kimberly-Clark Corporation (KMB) 0.0 $361k 3.6k 100.89
Travelers Companies (TRV) 0.0 $360k 1.2k 290.13
American Electric Power Company (AEP) 0.0 $359k 3.1k 115.31
Comcast Corp Cl A (CMCSA) 0.0 $357k 12k 29.89
Spdr Series Trust State Street Spd (SPSM) 0.0 $356k 7.6k 46.86
Philip Morris International (PM) 0.0 $347k 2.2k 160.41
Mondelez Intl Cl A (MDLZ) 0.0 $346k 6.4k 53.83
At&t (T) 0.0 $345k 14k 24.84
Nrg Energy Com New (NRG) 0.0 $340k 2.1k 159.24
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $339k 2.8k 120.20
Corteva (CTVA) 0.0 $329k 4.9k 67.03
M&T Bank Corporation (MTB) 0.0 $326k 1.6k 201.48
Dominion Resources (D) 0.0 $326k 5.6k 58.59
Target Corporation (TGT) 0.0 $321k 3.3k 97.76
Almonty Inds Com New (ALM) 0.0 $319k 36k 8.81
NBT Ban (NBTB) 0.0 $318k 7.7k 41.52
Canadian Pacific Kansas City (CP) 0.0 $312k 4.2k 73.73
WSFS Financial Corporation (WSFS) 0.0 $310k 5.6k 55.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 2.5k 123.26
Becton, Dickinson and (BDX) 0.0 $303k 1.6k 194.07
Vanguard World Health Car Etf (VHT) 0.0 $303k 1.1k 287.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $296k 2.1k 143.52
Texas Pacific Land Corp (TPL) 0.0 $293k 1.0k 287.22
Northrop Grumman Corporation (NOC) 0.0 $290k 508.00 570.21
Truist Financial Corp equities (TFC) 0.0 $284k 5.8k 49.21
GSK Sponsored Adr (GSK) 0.0 $283k 5.8k 49.04
Booking Holdings (BKNG) 0.0 $279k 52.00 5355.50
Fortinet (FTNT) 0.0 $275k 3.5k 79.42
Uber Technologies (UBER) 0.0 $272k 3.3k 81.72
SLB Com Stk (SLB) 0.0 $269k 7.0k 38.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $265k 3.2k 83.61
Ishares Tr Esg Aware Msci (ESML) 0.0 $264k 5.7k 45.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.1k 246.06
General Dynamics Corporation (GD) 0.0 $261k 776.00 336.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $260k 1.6k 165.81
Shell Spon Ads (SHEL) 0.0 $259k 3.5k 73.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 4.9k 53.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 11k 24.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $254k 3.4k 74.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $252k 4.2k 59.93
Public Service Enterprise (PEG) 0.0 $249k 3.1k 80.30
AmerisourceBergen (COR) 0.0 $249k 737.00 337.79
Johnson Ctls Intl SHS (JCI) 0.0 $248k 2.1k 119.75
Phillips 66 (PSX) 0.0 $242k 1.9k 129.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 528.00 453.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.2k 191.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $230k 4.0k 57.24
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.1k 107.11
Intel Corporation (INTC) 0.0 $229k 6.2k 36.90
Colgate-Palmolive Company (CL) 0.0 $228k 2.9k 79.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $228k 22k 10.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $219k 2.4k 91.86
Agnc Invt Corp Com reit (AGNC) 0.0 $218k 20k 10.72
Medtronic SHS (MDT) 0.0 $215k 2.2k 96.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 9.0k 23.69
Mueller Wtr Prods Com Ser A (MWA) 0.0 $210k 8.8k 23.82
Federal Signal Corporation (FSS) 0.0 $209k 1.9k 108.59
Chubb (CB) 0.0 $206k 661.00 312.12
Kkr & Co (KKR) 0.0 $204k 1.6k 127.48
Spdr Series Trust State Street Spd (RWR) 0.0 $204k 2.1k 98.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 15k 6.30