BLB&B Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:44.647 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
119
Value reported by manager
$505.8M
Sum of our stored positions
$505.8M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
43.0%
of the positions shown
New positions
141
vs previous quarter
Exited
78
vs previous quarter
Option positions
0
puts and calls
Positions
119 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $108.4M | 650,357 | — | 464287150 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $40.6M | 1,128,895 | — | 808524300 |
| EA SERIES TRUST | BRID OMN SMA ETF | $27.3M | 966,800 | — | 02072L532 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $21M | 627,761 | — | 808524409 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20.1M | 355,593 | — | 92206C706 |
| ISHARES TR | CORE MSCI INTL | $17.7M | 199,509 | — | 46435G326 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $16.8M | 155,085 | — | 025072802 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.3M | 596,469 | — | 808524805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.4M | 470,332 | — | 808524797 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $14.8M | 318,461 | — | 25434V864 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $14.8M | 368,299 | — | 78463X848 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $14.4M | 362,352 | — | 25434V732 |
| VANGUARD STAR FDS | VG TL INTL STK F | $11M | 129,934 | — | 921909768 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9M | 185,693 | — | 922020805 |
| ISHARES TR | RUS 1000 GRW ETF | $8.9M | 71,042 | — | 464287614 |
| APPLE INC | COM | $8.1M | 24,653 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.3M | 26,852 | — | 921908844 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $6M | 16,097 | — | 922908769 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.6M | 91,983 | — | 78464A508 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.6M | 46,854 | — | 025072877 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.9M | 146,327 | — | 25434V765 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $4.7M | 200,591 | — | 78464A284 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7M | 30,208 | — | 921946406 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $3.7M | 10,927 | — | 922908595 |
| ISHARES TR | RUS MD CP GR ETF | $3.7M | 26,536 | — | 464287481 |
| ISHARES TR | RUS MDCP VAL ETF | $3.7M | 22,888 | — | 464287473 |
| UMB FINL CORP | COM | $3.6M | 27,532 | — | 902788108 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3M | 65,899 | — | 25434V849 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3M | 32,208 | — | 025072604 |
| SPDR SERIES TRUST | ST STR SP600SM C | $3M | 29,238 | — | 78464A300 |
| INVESCO QQQ TR | UNIT SER 1 | $3M | 4,028 | — | 46090E103 |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 41,866 | — | 464287234 |
| ISHARES TR | S&P 500 GRWT ETF | $2.6M | 18,355 | — | 464287309 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 3,595 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5M | 41,872 | — | 922042858 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.4M | 22,021 | — | 78464A201 |
| SPDR SERIES TRUST | ST STR SP400VAL | $2.1M | 23,863 | — | 78464A839 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $2.1M | 7,057 | — | 922908538 |
| DEERE & CO | COM | $2M | 3,023 | — | 244199105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2M | 41,674 | — | 46438F101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $1.9M | 23,823 | — | 46654Q781 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,502 | — | 78462F103 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $1.9M | 9,630 | — | 922908512 |
| MICROSOFT CORP | COM | $1.9M | 3,639 | — | 594918104 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.8M | 7,920 | — | 922908611 |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 22,220 | — | 46434G103 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.8M | 37,373 | — | 33739N108 |
| TESLA INC | COM | $1.7M | 4,856 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.7M | 35,216 | — | 46641Q647 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.6M | 33,652 | — | 92189H409 |
| NVIDIA CORPORATION | COM | $1.6M | 6,922 | — | 67066G104 |
| ISHARES TR | RUS 2000 GRW ETF | $1.6M | 4,407 | — | 464287648 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.6M | 39,438 | — | 25434V302 |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 12,802 | — | 464288414 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3M | 14,012 | — | 78464A805 |
| QUANTA SVCS INC | COM | $1.2M | 1,819 | — | 74762E102 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.1M | 10,394 | — | 78464A821 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $985.1K | 44,634 | — | 808524839 |
| JPMORGAN CHASE & CO | COM | $976.5K | 2,931 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $941.7K | 22,079 | — | 25434V781 |
| WISDOMTREE TR | US MIDCAP DIVID | $812.8K | 14,971 | — | 97717W505 |
| WALMART INC | COM | $796.8K | 7,642 | — | 931142103 |
| BROADCOM INC | COM | $786.9K | 2,290 | — | 11135F101 |
| AMAZON COM INC | COM | $750.6K | 3,024 | — | 023135106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $732.6K | 30,754 | — | 78464A664 |
| ISHARES TR | MSCI USA VALUE | $714.9K | 3,568 | — | 46432F388 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $711K | 15,927 | — | 46641Q670 |
| VANGUARD WORLD FD | INF TECH ETF | $700.1K | 5,512 | — | 92204A702 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $696.7K | 14,993 | — | 46641Q852 |
| ISHARES TR | S&P MC 400GR ETF | $684.7K | 6,177 | — | 464287606 |
| ISHARES TR | RUS 2000 VAL ETF | $669.1K | 3,178 | — | 464287630 |
| PIMCO ETF TR | INTER MUN BD ACT | $660.7K | 13,270 | — | 72201R866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $641.6K | 1,282 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $632K | 1,887 | — | 02079K107 |
| ALPS ETF TR | INTL SEC DV DOG | $626.9K | 15,082 | — | 00162Q718 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $618.1K | 6,192 | — | 921946794 |
| ISHARES TR | EAFE VALUE ETF | $614.3K | 7,888 | — | 464288877 |
| SANDISK CORP | COM | $606K | 339 | — | 80004C200 |
| ADVANCED MICRO DEVICES INC | COM | $570.2K | 926 | — | 007903107 |
| ISHARES TR | MSCI INTL QUALTY | $529.6K | 10,764 | — | 46434V456 |
| WISDOMTREE TR | US QTLY DIV GRT | $477.4K | 4,900 | — | 97717X669 |
| WESTERN DIGITAL CORP | COM | $473.2K | 1,023 | — | 958102105 |
| INTERNATIONAL BUSINESS MACHS | COM | $471.5K | 2,090 | — | 459200101 |
| ALPHABET INC | CAP STK CL A | $421.4K | 1,246 | — | 02079K305 |
| PALANTIR TECHNOLOGIES INC | CL A | $416.6K | 2,192 | — | 69608A108 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $394.4K | 4,202 | — | 921946810 |
| CISCO SYS INC | COM | $390.6K | 3,591 | — | 17275R102 |
| ISHARES TR | S&P 500 VAL ETF | $365.8K | 1,600 | — | 464287408 |
| SPDR SERIES TRUST | ST STR SP DIV | $360.9K | 2,447 | — | 78464A763 |
| PROCTER & GAMBLE CO | COM | $344.8K | 2,395 | — | 742718109 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | $324.5K | 14,083 | — | 45409F827 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $324.4K | 2,191 | — | 84615Q103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $316.4K | 477 | — | 78467Y107 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $314.7K | 5,994 | — | 25434V104 |
| ISHARES TR | 3 7 YR TREAS BD | $313.7K | 2,766 | — | 464288661 |
| WISDOMTREE TR | US HIGH DIVIDEND | $308.5K | 2,754 | — | 97717W208 |
| DISNEY WALT CO | COM | $296.9K | 2,930 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $291.6K | 1,127 | — | 478160104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $285.8K | 1,744 | — | 30233Q108 |
| CATERPILLAR INC | COM | $280.1K | 339 | — | 149123101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $278.3K | 3,823 | — | 921937819 |
| TEXAS INSTRS INC | COM | $278.2K | 989 | — | 882508104 |
| COCA COLA CO | COM | $268.1K | 3,114 | — | 191216100 |
| MERCK & CO INC | COM | $263.3K | 1,831 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $259.7K | 1,254 | — | 166764100 |
| META PLATFORMS INC | CL A | $257.1K | 354 | — | 30303M102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $254.9K | 4,558 | — | 46641Q332 |
| ELI LILLY & CO | COM | $250.9K | 218 | — | 532457108 |
| CUMMINS INC | COM | $245.1K | 474 | — | 231021106 |
| ISHARES TR | S&P MC 400VL ETF | $239.8K | 1,724 | — | 464287705 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $232.3K | 3,820 | — | 46654Q203 |
| PFIZER INC | COM | $222.3K | 7,906 | — | 717081103 |
| MORGAN STANLEY | COM NEW | $220.3K | 1,172 | — | 617446448 |
| ABBVIE INC | COM | $218.3K | 840 | — | 00287Y109 |
| ORACLE CORP | COM | $211.8K | 1,534 | — | 68389X105 |
| AMGEN INC | COM | $207.7K | 510 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $200.8K | 2,500 | — | 81369Y308 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $192.3K | 18,923 | — | 46138E511 |
| HIGH TIDE INC | COM NEW | $34.1K | 12,755 | — | 42981E401 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09