BLB&B Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$275.2M
Sum of our stored positions
$275.2M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $39.3M | 885,725 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $22.1M | 401,368 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $20.6M | 382,231 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $20.5M | 292,783 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $12M | 247,398 | — | 25434V849 |
| EA SERIES TRUST | BRID OMN SMA ETF | $11.6M | 397,068 | — | 02072L532 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.7M | 104,024 | — | 025072802 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.8M | 23,986 | — | 922908595 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.6M | 88,695 | — | 025072604 |
| ISHARES TR | CORE S&P TTL STK | $6.9M | 42,296 | — | 464287150 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.7M | 77,407 | — | 922908736 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.4M | 77,538 | — | 25434V401 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.3M | 105,994 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.8M | 158,187 | — | 25434V880 |
| APPLE INC | COM | $5.1M | 17,629 | — | 037833100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.4M | 35,537 | — | 025072877 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 5,616 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3.9M | 92,401 | — | 25434V831 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.4M | 37,151 | — | 025072349 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4M | 40,946 | — | 25434V500 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.2M | 45,814 | — | 46137V480 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.8M | 69,610 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.7M | 67,472 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.7M | 78,464 | — | 25434V765 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.7M | 30,442 | — | 921910816 |
| ISHARES TR | MSCI INTL MOMENT | $2.6M | 49,392 | — | 46434V449 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.5M | 17,895 | — | 381430503 |
| ISHARES TR | CORE MSCI INTL | $2.5M | 28,468 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.4M | 50,745 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.3M | 57,442 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1M | 55,090 | — | 25434V815 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2M | 26,025 | — | 921937819 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,044 | — | 922908769 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.7M | 37,734 | — | 922042676 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5M | 7,855 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.4M | 29,313 | — | 808524888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 13,214 | — | 922908553 |
| AMAZON COM INC | COM | $1.3M | 5,296 | — | 023135106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 24,366 | — | 922020805 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.1M | 23,143 | — | 381430107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 4,326 | — | 922908611 |
| ISHARES TR | MSCI USA MMENTM | $1M | 3,008 | — | 46432F396 |
| MICROSOFT CORP | COM | $984.5K | 2,639 | — | 594918104 |
| ISHARES TR | MSCI INTL QUALTY | $983.5K | 19,848 | — | 46434V456 |
| M & T BK CORP | COM | $916.6K | 3,851 | — | 55261F104 |
| CISCO SYS INC | COM | $910.6K | 7,752 | — | 17275R102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $745.2K | 1,085 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $742.3K | 994 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $720.5K | 15,732 | — | 78468R721 |
| GE AEROSPACE | COM NEW | $716.4K | 1,917 | — | 369604301 |
| ISHARES TR | NEW YORK MUN ETF | $709.9K | 13,170 | — | 464288323 |
| NVIDIA CORPORATION | COM | $685.1K | 3,424 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $655.1K | 18,702 | — | 25434V773 |
| PROCTER & GAMBLE CO | COM | $584.5K | 3,986 | — | 742718109 |
| GE VERNOVA INC | COM | $560.4K | 477 | — | 36828A101 |
| ISHARES TR | CORE S&P MCP ETF | $503.9K | 6,535 | — | 464287507 |
| SHELL PLC | SPON ADS | $441.7K | 5,696 | — | 780259305 |
| ALPHABET INC | CAP STK CL A | $440.3K | 1,232 | — | 02079K305 |
| ISHARES TR | EAFE VALUE ETF | $430.5K | 5,624 | — | 464288877 |
| ISHARES INC | CORE MSCI EMKT | $417K | 5,034 | — | 46434G103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $409.8K | 1,732 | — | 921908844 |
| VISA INC | COM CL A | $408.6K | 1,191 | — | 92826C839 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $384K | 15,907 | — | 808524862 |
| ISHARES TR | CORE HIGH DV ETF | $381K | 13,900 | — | 46429B663 |
| ISHARES TR | TRUST ISHARE 0-1 | $359.9K | 3,261 | — | 464288679 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $344K | 1,123 | — | 922908538 |
| PFIZER INC | COM | $343.3K | 14,258 | — | 717081103 |
| DAVITA INC | COM | $333.7K | 1,500 | — | 23918K108 |
| SPDR GOLD TR | GOLD SHS | $320.1K | 869 | — | 78463V107 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $319.4K | 11,026 | — | 25434V658 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $311.6K | 1,720 | — | 003263100 |
| META PLATFORMS INC | CL A | $311.5K | 553 | — | 30303M102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $301K | 6,199 | — | 808524748 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $298K | 3,607 | — | 921932505 |
| CORNING INC | COM | $288.1K | 1,128 | — | 219350105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $284.4K | 5,305 | — | 81369Y605 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $284.1K | 6,731 | — | 25434V872 |
| JOHNSON & JOHNSON | COM | $268.7K | 1,058 | — | 478160104 |
| ISHARES TR | S&P MC 400VL ETF | $255.9K | 1,732 | — | 464287705 |
| ISHARES TR | CORE S&P SCP ETF | $252.6K | 1,703 | — | 464287804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $248.7K | 6,675 | — | 25434V799 |
| TRANE TECHNOLOGIES PLC | SHS | $237.7K | 484 | — | G8994E103 |
| DUKE ENERGY CORP NEW | COM NEW | $229.9K | 1,816 | — | 26441C204 |
| ISHARES TR | 3 7 YR TREAS BD | $228.2K | 1,943 | — | 464288661 |
| ISHARES SILVER TR | ISHARES | $226.4K | 4,235 | — | 46428Q109 |
| RTX CORPORATION | COM | $217.7K | 1,147 | — | 75513E101 |
| ISHARES GOLD TR | ISHARES NEW | $216.4K | 2,866 | — | 464285204 |
| PIMCO NEW YORK MUN FD II | COM | $203.1K | 28,646 | — | 72200Y102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $200.1K | 1,868 | — | 81369Y852 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $141.5K | 50,000 | — | 02451V309 |
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 2026-07-14