BLB&B Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
402
Value reported by manager
$2.7B
Sum of our stored positions
$2.7B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
35.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $254.8M | 3,576,217 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $226.9M | 302,996 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $204.4M | 2,650,863 | — | 464287507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $167.6M | 2,807,353 | — | 922042858 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $102.9M | 2,353,733 | — | 06738C778 |
| NVIDIA CORPORATION | COM | $90.7M | 453,274 | — | 67066G104 |
| APPLE INC | COM | $82.4M | 284,639 | — | 037833100 |
| VANGUARD MALVERN FDS | CORE BD ETF | $82.1M | 1,063,179 | — | 922020748 |
| ISHARES TR | CORE S&P SCP ETF | $69M | 464,931 | — | 464287804 |
| MICROSOFT CORP | COM | $62.2M | 166,714 | — | 594918104 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $61.6M | 639,284 | — | 78468R622 |
| ISHARES TR | CORE S&P TTL STK | $59.1M | 359,749 | — | 464287150 |
| VANGUARD INDEX FDS | MID CAP ETF | $50.8M | 630,315 | — | 922908629 |
| ALPHABET INC | CAP STK CL A | $50.8M | 142,032 | — | 02079K305 |
| EA SERIES TRUST | ALPHA ARCHITECT | $48.8M | 857,606 | — | 02072Q275 |
| ISHARES TR | CORE MSCI EAFE | $47.4M | 491,224 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $45.3M | 546,559 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $44.1M | 1,196,515 | — | 808524508 |
| JPMORGAN CHASE & CO | COM | $38.9M | 118,690 | — | 46625H100 |
| AMAZON COM INC | COM | $35.6M | 149,567 | — | 023135106 |
| PALO ALTO NETWORKS INC | COM | $32.6M | 95,569 | — | 697435105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $32.3M | 43,225 | — | 78462F103 |
| ISHARES TR | JPMORGAN USD EMG | $30.3M | 313,877 | — | 464288281 |
| VANGUARD INDEX FDS | SMALL CP ETF | $29.8M | 98,397 | — | 922908751 |
| CATERPILLAR INC | COM | $28.7M | 26,997 | — | 149123101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $28.6M | 341,617 | — | 922042775 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.4M | 56,715 | — | 084670702 |
| GE VERNOVA INC | COM | $28.3M | 24,094 | — | 36828A101 |
| COSTCO WHOLESALE CORPORATION | COM | $23.5M | 25,090 | — | 22160K105 |
| CHEVRON CORPORATION | COM | $21.6M | 130,084 | — | 166764100 |
| ARISTA NETWORKS INC | COM SHS | $21M | 123,910 | — | 040413205 |
| ABBVIE INC | COM | $20.3M | 80,776 | — | 00287Y109 |
| VISA INC | COM CL A | $18.2M | 53,168 | — | 92826C839 |
| BROADCOM INC | COM | $16.8M | 44,525 | — | 11135F101 |
| PROCTER & GAMBLE CO | COM | $15.8M | 107,863 | — | 742718109 |
| PROLOGIS INC. | COM | $15.8M | 116,558 | — | 74340W103 |
| VANGUARD INDEX FDS | GROWTH ETF | $15.6M | 180,589 | — | 922908736 |
| CADENCE DESIGN SYSTEM INC | COM | $14.5M | 38,523 | — | 127387108 |
| JOHNSON & JOHNSON | COM | $13.8M | 54,279 | — | 478160104 |
| PNC FINL SVCS GROUP INC | COM | $13.5M | 54,722 | — | 693475105 |
| META PLATFORMS INC | CL A | $12.8M | 22,741 | — | 30303M102 |
| WASTE MGMT INC DEL | COM | $12.8M | 57,278 | — | 94106L109 |
| ELI LILLY & CO | COM | $12.8M | 10,640 | — | 532457108 |
| SALESFORCE INC | COM | $12.7M | 80,810 | — | 79466L302 |
| TJX COS INC NEW | COM | $12.3M | 81,076 | — | 872540109 |
| VANGUARD INDEX FDS | VALUE ETF | $12.1M | 55,306 | — | 922908744 |
| STRYKER CORPORATION | COM | $11.9M | 37,787 | — | 863667101 |
| DANAHER CORP DEL | COM | $11.4M | 59,930 | — | 235851102 |
| WEC ENERGY GROUP INC | COM | $11.4M | 97,673 | — | 92939U106 |
| QUANTA SVCS INC | COM | $11.4M | 15,772 | — | 74762E102 |
| LINDE PLC | SHS | $10.7M | 20,600 | — | G54950103 |
| REALTY INCOME CORP | COM | $10.6M | 171,144 | — | 756109104 |
| MCDONALDS CORP | COM | $10.6M | 39,157 | — | 580135101 |
| CAPITAL ONE FINL CORP | COM | $10.5M | 52,480 | — | 14040H105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.2M | 302,843 | — | 808524300 |
| D R HORTON INC | COM | $10.2M | 62,651 | — | 23331A109 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.7M | 28,157 | — | 922908637 |
| NETFLIX INC. | COM | $8.9M | 124,721 | — | 64110L106 |
| ROBINHOOD MKTS INC | COM CL A | $7.9M | 78,845 | — | 770700102 |
| EXXON MOBIL CORP | COM | $7.3M | 53,289 | — | 30231G102 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,273 | — | 46090E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 9,315 | — | 922908363 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.6M | 19,769 | — | 459200101 |
| TOLL BROTHERS INC | COM | $5.5M | 33,417 | — | 889478103 |
| CORNING INC | COM | $4.9M | 19,270 | — | 219350105 |
| BAKER HUGHES COMPANY | CL A | $4.7M | 84,529 | — | 05722G100 |
| MERCK & CO INC | COM | $4.7M | 36,196 | — | 58933Y105 |
| GE AEROSPACE | COM NEW | $4.4M | 11,788 | — | 369604301 |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 34,661 | — | 92204A702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4M | 10,832 | — | 922908769 |
| NEXTERA ENERGY INC | COM | $3.8M | 43,785 | — | 65339F101 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.7M | 47,877 | — | 921937827 |
| WESTERN DIGITAL CORP | COM | $3.5M | 5,427 | — | 958102105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.4M | 17,700 | — | 81369Y803 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.3M | 69,090 | — | 92203J407 |
| COCA COLA CO | COM | $3.3M | 40,345 | — | 191216100 |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 32,829 | — | 464287226 |
| SANDISK CORP | COM | $3.2M | 1,412 | — | 80004C200 |
| ALPHABET INC | CAP STK CL C | $3.1M | 8,647 | — | 02079K107 |
| CISCO SYS INC | COM | $3M | 25,115 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $2.9M | 8,438 | — | 025816109 |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 26,268 | — | 464287465 |
| DUKE ENERGY CORP NEW | COM NEW | $2.7M | 21,427 | — | 26441C204 |
| ISHARES TR | IBOXX HI YD ETF | $2.6M | 31,928 | — | 464288513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 80,208 | — | 808524797 |
| DEERE & CO | COM | $2.5M | 3,977 | — | 244199105 |
| ABBOTT LABORATORIES | COM | $2.5M | 27,505 | — | 002824100 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.4M | 10,732 | — | 053015103 |
| PEPSICO INC | COM | $2.3M | 16,807 | — | 713448108 |
| IONIS PHARMACEUTICALS INC | COM | $2.3M | 28,570 | — | 462222100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.2M | 29,065 | — | 921937819 |
| EMERSON ELEC CO | COM | $2.2M | 15,529 | — | 291011104 |
| MONOLITHIC PWR SYS INC | COM | $2.1M | 1,544 | — | 609839105 |
| TESLA INC | COM | $2M | 4,721 | — | 88160R101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 27,726 | — | 921946885 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.8M | 7,250 | — | 921935508 |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 3,543 | — | G8994E103 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 25,295 | — | 464287234 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6M | 18,751 | — | 921909768 |
| WELLS FARGO & CO | COM | $1.6M | 18,890 | — | 949746101 |
| HONEYWELL INTL INC | COM | $1.6M | 6,972 | — | 438516205 |
| BENTLEY SYS INC | COM CL B | $1.5M | 51,600 | — | 08265T208 |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 6,969 | — | 43849R105 |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 9,216 | — | 46435G425 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.5M | 21,486 | — | 921937793 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 29,056 | — | 46641Q837 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,839 | — | 57636Q104 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,909 | — | 78463V107 |
| CSX CORP | COM | $1.4M | 30,148 | — | 126408103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 30,419 | — | 92206C771 |
| CENTERPOINT ENERGY INC | COM | $1.4M | 31,471 | — | 15189T107 |
| APPLIED MATLS INC | COM | $1.3M | 1,805 | — | 038222105 |
| QUALCOMM INC | COM | $1.3M | 6,891 | — | 747525103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 24,130 | — | 922907746 |
| ISHARES TR | RUS 1000 ETF | $1.2M | 2,962 | — | 464287622 |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 8,028 | — | 464287481 |
| S&P GLOBAL INC | COM | $1.2M | 2,837 | — | 78409V104 |
| ESSENTIAL UTILS INC | COM | $1.1M | 29,797 | — | 29670G102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 3,109 | — | 922908595 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 38,391 | — | 808524102 |
| 3M CO | COM | $1.1M | 6,836 | — | 88579Y101 |
| ENBRIDGE INC | COM | $1.1M | 20,333 | — | 29250N105 |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 21,272 | — | 46434V878 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1M | 19,817 | — | 81369Y506 |
| UNIVEST FINANCIAL CORPORATIO | COM | $1M | 23,392 | — | 915271100 |
| HOME DEPOT INC | COM | $1M | 2,860 | — | 437076102 |
| SHOPIFY INC | CL A SUB VTG SHS | $1M | 8,815 | — | 82509L107 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $998.1K | 10,688 | — | 921946810 |
| AMGEN INC | COM | $996.6K | 2,752 | — | 031162100 |
| SPDR SERIES TRUST | ST STR SP AERO | $992.7K | 3,498 | — | 78464A631 |
| CUMMINS INC | COM | $984.2K | 1,380 | — | 231021106 |
| VANGUARD WORLD FD | FINANCIALS ETF | $958.8K | 7,286 | — | 92204A405 |
| VERIZON COMMUNICATIONS INC | COM | $939.2K | 22,183 | — | 92343V104 |
| BRISTOL-MYERS SQUIBB CO | COM | $917K | 15,914 | — | 110122108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $916.3K | 47,926 | — | 29273V100 |
| ISHARES TR | RUS MID CAP ETF | $909.1K | 8,241 | — | 464287499 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $904.5K | 4,578 | — | 922908512 |
| BANK OF AMER CORP | COM | $902.3K | 15,835 | — | 060505104 |
| BOEING CO | COM | $880.1K | 4,066 | — | 097023105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $877.9K | 3,710 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $872.9K | 4,713 | — | 81369Y704 |
| WALMART INC | COM | $866.3K | 7,649 | — | 931142103 |
| WILLIAMS COS INC | COM | $855.7K | 11,510 | — | 969457100 |
| ISHARES TR | ESG AWR US AGRGT | $848.9K | 17,905 | — | 46435U549 |
| CARLISLE COS INC | COM | $833.6K | 2,298 | — | 142339100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $804.6K | 20,000 | — | 85208R101 |
| TEXAS INSTRS INC | COM | $798.4K | 2,679 | — | 882508104 |
| WP CAREY INC | COM | $790K | 11,050 | — | 92936U109 |
| CMS ENERGY CORP | COM | $786.5K | 10,281 | — | 125896100 |
| INTEL CORP | COM | $781.1K | 5,594 | — | 458140100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $756.8K | 1,076 | — | 78467Y107 |
| PAYCHEX INC | COM | $753.3K | 7,661 | — | 704326107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ORACLE CORP | COM | $728.5K | 4,971 | — | 68389X105 |
| PALANTIR TECHNOLOGIES INC | CL A | $710.9K | 6,093 | — | 69608A108 |
| HERSHEY CO | COM | $708.5K | 4,038 | — | 427866108 |
| LOCKHEED MARTIN CORP | COM | $693.9K | 1,362 | — | 539830109 |
| ADVANCED MICRO DEVICES INC | COM | $682.5K | 1,175 | — | 007903107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $681K | 7,062 | — | 922908553 |
| PFIZER INC | COM | $680.8K | 28,271 | — | 717081103 |
| ISHARES TR | S&P 100 ETF | $677.6K | 1,852 | — | 464287101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $662.6K | 22,079 | — | 78464A474 |
| ISHARES TR | ESG SELECT SCRE | $645.7K | 12,382 | — | 46436E551 |
| ISHARES TR | RUS 1000 GRW ETF | $642.7K | 5,176 | — | 464287614 |
| BLACKROCK INC | COM | $642.3K | 668 | — | 09290D101 |
| CONSTELLATION ENERGY CORP | COM | $641.8K | 2,584 | — | 21037T109 |
| SPDR SERIES TRUST | ST INTER BD ETF | $629.3K | 18,806 | — | 78464A375 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $629K | 17,410 | — | 808524607 |
| CONOCOPHILLIPS | COM | $616.4K | 5,929 | — | 20825C104 |
| PIMCO ETF TR | INV GRD CRP BD | $602.1K | 6,213 | — | 72201R817 |
| PPL CORP | COM | $595.9K | 16,393 | — | 69351T106 |
| ISHARES SILVER TR | ISHARES | $595.2K | 11,131 | — | 46428Q109 |
| THE CIGNA GROUP | COM | $593.8K | 2,154 | — | 125523100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $588.2K | 2,421 | — | 922908611 |
| EATON CORP PLC | SHS | $579.1K | 1,359 | — | G29183103 |
| RTX CORPORATION | COM | $570.9K | 3,009 | — | 75513E101 |
| BANK OF NY MELLON CORP | COM | $568.6K | 3,932 | — | 064058100 |
| PPG INDS INC | COM | $550.2K | 4,536 | — | 693506107 |
| ZOETIS INC | CL A | $545.5K | 7,591 | — | 98978V103 |
| ISHARES INC | ESG AWR MSCI EM | $543.6K | 9,939 | — | 46434G863 |
| ISHARES TR | ESG AW MSCI EAFE | $536.2K | 5,215 | — | 46435G516 |
| AMERIPRISE FINL INC | COM | $526.2K | 1,147 | — | 03076C106 |
| EXELON CORP | COM | $510.4K | 10,947 | — | 30161N101 |
| MORGAN STANLEY | COM NEW | $505K | 2,416 | — | 617446448 |
| CROWDSTRIKE HLDGS INC | CL A | $483.1K | 633 | — | 22788C105 |
| ISHARES TR | S&P 500 GRWT ETF | $481.3K | 3,499 | — | 464287309 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $470.4K | 10,375 | — | 81369Y886 |
| SOUTHERN CO | COM | $469.2K | 4,902 | — | 842587107 |
| ALLSTATE CORP | COM | $465.4K | 1,956 | — | 020002101 |
| EDWARDS LIFESCIENCES CORP | COM | $461.6K | 5,103 | — | 28176E108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $460.7K | 1,504 | — | 922908538 |
| MARVELL TECHNOLOGY INC | COM | $447.3K | 1,502 | — | 573874104 |
| TEXAS PACIFIC LAND CORPORATI | COM | $446.4K | 1,020 | — | 88262P102 |
| ISHARES TR | S&P 500 VAL ETF | $446.4K | 1,966 | — | 464287408 |
| ISHARES TR | SELECT DIVID ETF | $445.6K | 2,851 | — | 464287168 |
| AMERICAN ELEC PWR CO INC | COM | $442.7K | 3,236 | — | 025537101 |
| UNION PAC CORP | COM | $432.2K | 1,589 | — | 907818108 |
| FS KKR CAP CORP | COM | $431K | 41,048 | — | 302635206 |
| WSFS FINL CORP | COM | $430.5K | 5,610 | — | 929328102 |
| TEXTRON INC | COM | $419.8K | 4,577 | — | 883203101 |
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 2026-08-05