BLB^B Advisors

BLB&B Advisors as of March 31, 2026

Portfolio Holdings for BLB&B Advisors

BLB&B Advisors holds 272 positions in its portfolio as reported in the March 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 $225M 3.5M 64.08
Ishares Tr Core S&p500 Etf (IVV) 7.8 $188M 288k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $173M 2.6M 67.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $147M 2.7M 54.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.7 $114M 2.4M 48.14
NVIDIA Corporation (NVDA) 3.3 $80M 456k 174.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.1 $74M 955k 77.38
Apple (AAPL) 3.0 $72M 284k 253.79
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $58M 466k 124.31
Microsoft Corporation (MSFT) 2.4 $58M 155k 370.17
Spdr Series Trust State Street Spd (JNK) 2.3 $56M 585k 95.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $50M 350k 142.43
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $46M 158k 287.18
Ea Series Trust Alpha Architect (AAUA) 1.8 $44M 903k 48.94
Ishares Tr Core Msci Eafe (IEFA) 1.8 $44M 483k 90.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $40M 140k 287.56
Ishares Core Msci Emkt (IEMG) 1.6 $38M 546k 69.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $38M 1.2M 30.96
JPMorgan Chase & Co. (JPM) 1.5 $35M 120k 294.16
Amazon (AMZN) 1.3 $31M 150k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $28M 298k 93.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 57k 479.20
Vanguard Index Fds Small Cp Etf (VB) 1.1 $26M 101k 261.92
Chevron Corporation (CVX) 1.1 $26M 127k 206.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $25M 39k 650.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $25M 333k 75.10
Costco Wholesale Corporation (COST) 1.0 $25M 25k 996.42
Ge Vernova (GEV) 0.9 $23M 26k 872.94
Caterpillar (CAT) 0.8 $19M 27k 708.50
Abbvie (ABBV) 0.7 $18M 80k 217.50
Visa Com Cl A (V) 0.7 $16M 54k 302.25
Arista Networks Com Shs (ANET) 0.7 $16M 131k 122.78
Procter & Gamble Company (PG) 0.6 $16M 108k 144.44
Prologis (PLD) 0.6 $15M 117k 132.19
Palo Alto Networks (PANW) 0.6 $15M 96k 160.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 34k 436.79
Meta Platforms Cl A (META) 0.6 $14M 25k 572.14
Johnson & Johnson (JNJ) 0.6 $13M 55k 244.44
salesforce (CRM) 0.5 $13M 70k 186.67
TJX Companies (TJX) 0.5 $13M 81k 159.70
Waste Management (WM) 0.5 $13M 56k 229.79
Broadcom (AVGO) 0.5 $13M 41k 309.51
Stryker Corporation (SYK) 0.5 $12M 37k 328.59
McDonald's Corporation (MCD) 0.5 $12M 38k 310.79
Netflix (NFLX) 0.5 $11M 118k 96.15
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 56k 196.20
Danaher Corporation (DHR) 0.5 $11M 58k 189.60
Cadence Design Systems (CDNS) 0.5 $11M 39k 277.87
Wec Energy Group (WEC) 0.4 $11M 93k 115.77
Realty Income (O) 0.4 $10M 168k 61.18
PNC Financial Services (PNC) 0.4 $10M 49k 208.11
Linde SHS (LIN) 0.4 $9.9M 20k 495.75
Zoetis Cl A (ZTS) 0.4 $9.3M 78k 118.21
Exxon Mobil Corporation (XOM) 0.4 $9.2M 54k 169.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $9.2M 315k 29.13
Quanta Services (PWR) 0.4 $9.1M 17k 549.02
Capital One Financial (COF) 0.4 $9.1M 50k 182.43
D.R. Horton (DHI) 0.4 $8.5M 62k 137.22
Vanguard Index Fds Large Cap Etf (VV) 0.4 $8.5M 28k 298.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.6M 9.8k 577.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.5M 9.2k 597.53
International Business Machines (IBM) 0.2 $4.7M 20k 242.39
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.6M 67k 69.30
Merck & Co (MRK) 0.2 $4.6M 38k 120.29
Toll Brothers (TOL) 0.2 $4.6M 33k 136.50
Nextera Energy (NEE) 0.2 $4.3M 47k 92.88
Baker Hughes Company Cl A (BKR) 0.2 $4.1M 67k 61.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.8M 38k 99.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M 47k 78.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 11k 320.82
Monolithic Power Systems (MPWR) 0.1 $3.6M 3.3k 1093.50
S&p Global (SPGI) 0.1 $3.5M 8.3k 425.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.4M 71k 48.05
Honeywell International (HON) 0.1 $3.2M 14k 226.05
Coca-Cola Company (KO) 0.1 $3.1M 41k 76.05
Vanguard World Inf Tech Etf (VGT) 0.1 $3.0M 4.3k 697.74
Duke Energy Corp Com New (DUK) 0.1 $2.9M 22k 130.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.8M 36k 79.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 92k 30.68
Corning Incorporated (GLW) 0.1 $2.8M 21k 135.97
Abbott Laboratories (ABT) 0.1 $2.8M 28k 102.67
Deere & Company (DE) 0.1 $2.7M 4.9k 563.25
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 35k 75.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 9.2k 286.86
Pepsi (PEP) 0.1 $2.6M 17k 155.29
American Express Company (AXP) 0.1 $2.6M 8.6k 302.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 27k 97.13
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.19
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.1M 16k 132.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 27k 77.18
Emerson Electric (EMR) 0.1 $2.0M 16k 131.02
Cisco Systems (CSCO) 0.1 $2.0M 26k 77.59
Ge Aerospace Com New (GE) 0.1 $1.9M 6.5k 283.79
Bentley Sys Com Cl B (BSY) 0.1 $1.8M 52k 35.12
Tesla Motors (TSLA) 0.1 $1.7M 4.6k 371.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 3.9k 430.29
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.8k 919.77
Western Digital (WDC) 0.1 $1.7M 6.2k 270.50
Essential Utils (WTRG) 0.1 $1.7M 41k 40.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 27k 56.79
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.0k 499.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 19k 77.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 65.69
Trane Technologies SHS (TT) 0.1 $1.5M 3.5k 416.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 11k 128.12
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.4M 7.3k 197.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 30k 46.95
CenterPoint Energy (CNP) 0.1 $1.4M 32k 43.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 20k 68.78
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 22k 61.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.2k 141.42
CSX Corporation (CSX) 0.1 $1.3M 32k 41.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 24k 49.89
Verizon Communications (VZ) 0.0 $1.2M 24k 50.21
Enbridge (ENB) 0.0 $1.1M 21k 54.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.4k 118.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.1M 22k 50.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.6k 302.21
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 21k 50.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.0k 356.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 42k 25.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 53k 19.30
Wal-Mart Stores (WMT) 0.0 $1.0M 8.1k 124.28
3M Company (MMM) 0.0 $1.0M 6.9k 145.23
Home Depot (HD) 0.0 $1.0M 3.0k 328.91
Amgen (AMGN) 0.0 $985k 2.8k 352.00
Bristol Myers Squibb (BMY) 0.0 $982k 16k 60.65
Sandisk Corp (SNDK) 0.0 $956k 1.5k 635.38
Sprott Asset Management Physical Gold An (CEF) 0.0 $954k 20k 47.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $946k 11k 88.46
Qualcomm (QCOM) 0.0 $894k 6.9k 128.77
Spdr Series Trust State Street Spd (XAR) 0.0 $888k 3.5k 253.98
Vanguard World Financials Etf (VFH) 0.0 $880k 7.3k 120.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $866k 9.8k 88.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $865k 4.0k 215.08
Lockheed Martin Corporation (LMT) 0.0 $853k 1.4k 604.39
Pfizer (PFE) 0.0 $846k 30k 28.08
Boeing Company (BA) 0.0 $846k 4.3k 199.01
Bank of America Corporation (BAC) 0.0 $836k 17k 48.75
Spdr Series Trust State Street Spd (SPSB) 0.0 $829k 28k 30.07
Williams Companies (WMB) 0.0 $823k 11k 72.79
Univest Corp. of PA (UVSP) 0.0 $819k 24k 34.26
Cummins (CMI) 0.0 $818k 1.5k 538.07
ConocoPhillips (COP) 0.0 $803k 6.1k 132.01
CMS Energy Corporation (CMS) 0.0 $799k 10k 77.58
Paychex (PAYX) 0.0 $798k 8.7k 92.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $796k 17k 47.55
Hershey Company (HSY) 0.0 $787k 3.8k 208.00
Ishares Silver Tr Ishares (SLV) 0.0 $783k 12k 68.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $782k 4.2k 184.27
Carlisle Companies (CSL) 0.0 $769k 2.3k 333.62
Oracle Corporation (ORCL) 0.0 $757k 5.1k 147.11
Wp Carey (WPC) 0.0 $751k 11k 67.96
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $750k 4.6k 161.73
Constellation Energy (CEG) 0.0 $744k 2.7k 279.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $720k 7.4k 96.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Palantir Technologies Cl A (PLTR) 0.0 $713k 4.9k 146.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $683k 1.1k 616.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $675k 6.9k 97.23
Spdr Series Trust State Street Spd (SPIB) 0.0 $664k 20k 33.54
Ishares Gold Tr Ishares New (IAU) 0.0 $655k 7.4k 88.16
PPL Corporation (PPL) 0.0 $622k 16k 38.20
Applied Materials (AMAT) 0.0 $619k 1.8k 341.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $603k 2.8k 217.24
Blackrock (BLK) 0.0 $598k 622.00 961.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $589k 1.9k 318.07
Cigna Corp (CI) 0.0 $586k 2.2k 266.76
Adobe Systems Incorporated (ADBE) 0.0 $583k 2.4k 243.08
Raytheon Technologies Corp (RTX) 0.0 $582k 3.0k 192.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $580k 1.4k 426.40
Texas Instruments Incorporated (TXN) 0.0 $576k 3.0k 194.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $569k 20k 29.08
Ishares Tr Esg Select Scre (XJH) 0.0 $565k 13k 45.37
Southern Company (SO) 0.0 $546k 5.7k 96.52
Ameriprise Financial (AMP) 0.0 $529k 1.2k 444.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $522k 4.2k 125.03
Philip Morris International (PM) 0.0 $521k 3.2k 165.34
Exelon Corporation (EXC) 0.0 $519k 11k 49.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $503k 4.6k 109.00
Walt Disney Company (DIS) 0.0 $503k 5.2k 96.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $499k 5.2k 95.62
PPG Industries (PPG) 0.0 $498k 4.7k 106.89
Fs Kkr Capital Corp (FSK) 0.0 $488k 48k 10.18
Texas Pacific Land Corp (TPL) 0.0 $484k 1.0k 474.56
Eaton Corp SHS (ETN) 0.0 $477k 1.3k 357.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $476k 10k 45.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $475k 11k 45.47
Bank of New York Mellon Corporation (BK) 0.0 $471k 4.0k 118.63
Allstate Corporation (ALL) 0.0 $453k 2.2k 207.34
Ishares Tr Select Divid Etf (DVY) 0.0 $434k 2.9k 151.43
American Electric Power Company (AEP) 0.0 $430k 3.3k 131.08
Textron (TXT) 0.0 $428k 4.9k 87.56
At&t (T) 0.0 $425k 15k 28.99
Air Products & Chemicals (APD) 0.0 $422k 1.5k 290.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $415k 2.0k 211.18
Edwards Lifesciences (EW) 0.0 $409k 5.1k 80.07
Illinois Tool Works (ITW) 0.0 $404k 1.6k 260.28
Union Pacific Corporation (UNP) 0.0 $394k 1.6k 242.62
Lowe's Companies (LOW) 0.0 $393k 1.7k 236.29
Ecolab (ECL) 0.0 $391k 1.5k 265.94
Morgan Stanley Com New (MS) 0.0 $390k 2.4k 164.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $387k 1.5k 257.35
Select Sector Spdr Tr State Street Com (XLC) 0.0 $380k 3.4k 110.86
Sherwin-Williams Company (SHW) 0.0 $380k 1.2k 320.55
Northrop Grumman Corporation (NOC) 0.0 $373k 546.00 682.25
Target Corporation (TGT) 0.0 $371k 3.1k 121.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $367k 9.5k 38.86
WSFS Financial Corporation (WSFS) 0.0 $367k 5.6k 65.46
Mondelez Intl Cl A (MDLZ) 0.0 $362k 6.3k 57.64
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $359k 6.8k 52.85
SLB Com Stk (SLB) 0.0 $356k 6.9k 51.39
Zimmer Holdings (ZBH) 0.0 $354k 3.9k 90.44
Travelers Companies (TRV) 0.0 $353k 1.2k 291.70
Comcast Corp Cl A (CMCSA) 0.0 $346k 12k 28.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $342k 3.0k 113.12
Intuitive Surgical Com New (ISRG) 0.0 $341k 739.00 461.00
Corteva (CTVA) 0.0 $340k 4.0k 84.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $340k 7.0k 48.32
Atmos Energy Corporation (ATO) 0.0 $335k 1.8k 184.72
M&T Bank Corporation (MTB) 0.0 $331k 1.6k 206.72
Goldman Sachs (GS) 0.0 $330k 390.00 846.00
NBT Ban (NBTB) 0.0 $326k 7.7k 42.58
GSK Sponsored Adr (GSK) 0.0 $323k 5.8k 55.19
Kimberly-Clark Corporation (KMB) 0.0 $320k 3.3k 96.47
Nrg Energy Com New (NRG) 0.0 $313k 2.1k 146.50
Shell Spon Ads (SHEL) 0.0 $311k 3.3k 93.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $309k 765.00 404.21
Phillips 66 (PSX) 0.0 $308k 1.7k 182.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.1k 148.11
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 2.6k 114.99
McKesson Corporation (MCK) 0.0 $287k 332.00 865.36
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $286k 8.1k 35.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $275k 5.8k 47.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $272k 6.7k 40.83
Johnson Controls Internation SHS (JCI) 0.0 $272k 2.1k 130.95
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $266k 1.8k 146.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.6k 73.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $263k 3.2k 82.75
Truist Financial Corp equities (TFC) 0.0 $262k 5.7k 45.97
Intel Corporation (INTC) 0.0 $262k 5.9k 44.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 3.2k 82.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 11k 24.75
Advanced Micro Devices (AMD) 0.0 $260k 1.3k 203.42
Fortinet (FTNT) 0.0 $259k 3.2k 81.73
Dominion Resources (D) 0.0 $256k 4.1k 61.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $255k 4.9k 52.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $251k 4.2k 59.55
General Dynamics Corporation (GD) 0.0 $251k 730.00 343.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 639.00 390.44
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $249k 1.6k 158.45
Colgate-Palmolive Company (CL) 0.0 $246k 2.9k 85.23
Becton, Dickinson and (BDX) 0.0 $245k 1.6k 157.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 983.00 247.90
Public Service Enterprise (PEG) 0.0 $243k 3.0k 80.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $242k 8.8k 27.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 520.00 446.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $230k 22k 10.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $230k 4.1k 56.68
Vanguard World Health Car Etf (VHT) 0.0 $228k 835.00 272.46
Canadian Pacific Kansas City (CP) 0.0 $224k 2.9k 78.45
Altria (MO) 0.0 $224k 3.4k 65.99
Weyerhaeuser Com New (WY) 0.0 $224k 9.1k 24.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $221k 2.4k 92.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.1k 191.95
Booking Holdings (BKNG) 0.0 $211k 50.00 4210.32
Federal Signal Corporation (FSS) 0.0 $208k 1.9k 108.14
Ishares Tr National Mun Etf (MUB) 0.0 $207k 1.9k 106.15
Tcw Etf Trust Flexible Income (FLXR) 0.0 $201k 5.1k 39.27
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 17k 10.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $78k 15k 5.10