BLB&B Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:34.586 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$708.9M
Sum of our stored positions
$708.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
61.2%
of the positions shown
New positions
141
vs previous quarter
Exited
78
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Ishares Tr | Core S&P500 Etf | $250.3M | 326,863 | — | 464287200 |
| Vanguard Scottsdale Fds | Inter Term Treas | $55.9M | 986,067 | — | 92206C706 |
| State Str Spdr S&P 500 Etf T | Tr Unit | $55.6M | 72,875 | — | 78462F103 |
| Ishares Tr | Core Msci Eafe | $38.4M | 396,361 | — | 46432F842 |
| Select Sector Spdr Tr | St Str Care Etf | $33.4M | 198,098 | — | 81369Y209 |
| Spdr Series Trust | St Str Sp Trans | $28.4M | 290,024 | — | 78464A532 |
| J P Morgan Exchange Traded F | Income Etf | $28.3M | 631,326 | — | 46641Q159 |
| Ishares Inc | Msci Japan Etf | $18.6M | 191,185 | — | 46434G822 |
| First Tr Exchange-Traded Fd | Nasdq Cln Edge | $14.5M | 82,078 | — | 33737A108 |
| Ishares Tr | Glb Infrastr Etf | $14.3M | 232,363 | — | 464288372 |
| Ishares Tr | Msci Usa Qlt Fct | $13.9M | 62,701 | — | 46432F339 |
| Nvidia Corporation | Com | $13.4M | 58,770 | — | 67066G104 |
| Ishares Tr | S&P 500 Grwt Etf | $12.2M | 85,692 | — | 464287309 |
| World Gold Tr | Spdr Gld Minis | $11.4M | 138,326 | — | 98149E303 |
| Dimensional Etf Trust | Intl Small Cap E | $10.1M | 279,756 | — | 25434V773 |
| Vanguard Index Fds | Mrngstr Grwt Etf | $9.5M | 105,694 | — | 922908736 |
| Alphabet Inc | Cap Stk Cl A | $9.1M | 26,513 | — | 02079K305 |
| Vanguard Index Fds | S&P 500 Etf Shs | $7M | 10,043 | — | 922908363 |
| Apple Inc | Com | $6.1M | 18,171 | — | 037833100 |
| Vanguard Mun Bd Fds | Tax Exempt Bd | $5.2M | 110,086 | — | 922907746 |
| Ishares Tr | Rus 1000 Grw Etf | $3.5M | 27,972 | — | 464287614 |
| Ishares Bitcoin Trust Etf | Shs Ben Int | $3.4M | 72,570 | — | 46438F101 |
| Fidelity Wise Origin Bitcoin | Shs | $3.4M | 46,839 | — | 315948109 |
| State Str Spdr S&P Midcap 40 | Utser1 S&Pdcrp | $3M | 4,500 | — | 78467Y107 |
| Alphabet Inc | Cap Stk Cl C | $2.7M | 7,816 | — | 02079K107 |
| Microsoft Corp | Com | $2.5M | 4,814 | — | 594918104 |
| Broadcom Inc | Com | $2.4M | 6,924 | — | 11135F101 |
| Ishares Tr | Rus 1000 Val Etf | $2.4M | 9,764 | — | 464287598 |
| Meta Platforms Inc | Cl A | $2.4M | 3,303 | — | 30303M102 |
| Spdr Gold Tr | Gold Shs | $2.4M | 6,187 | — | 78463V107 |
| Advanced Micro Devices Inc | Com | $2.2M | 3,671 | — | 007903107 |
| Select Sector Spdr Tr | St Str Techn Etf | $2.2M | 11,343 | — | 81369Y803 |
| Bank Of Ny Mellon Corp | Com | $2.2M | 15,010 | — | 064058100 |
| Ishares Tr | Core S&P Mcp Etf | $1.8M | 24,445 | — | 464287507 |
| Lennar Corp | Cl A | $1.6M | 20,200 | — | 526057104 |
| Shopify Inc | Cl A Sub Vtg Shs | $1.6M | 11,101 | — | 82509L107 |
| Dell Technologies Inc | Cl C | $1.6M | 2,945 | — | 24703L202 |
| Marvell Technology Inc | Com | $1.5M | 5,661 | — | 573874104 |
| Amazon Com Inc | Com | $1.5M | 5,878 | — | 023135106 |
| Snowflake Inc | Com Shs | $1.3M | 3,856 | — | 833445109 |
| Thermo Fisher Scientific Inc | Com | $1.1M | 1,698 | — | 883556102 |
| Workday Inc | Cl A | $1.1M | 5,714 | — | 98138H101 |
| Asml Hldg Nv | N Y Registry Shs | $1.1M | 594 | — | N07059210 |
| Charles Schwab Corp (The) | Com | $998.5K | 10,216 | — | 808513105 |
| Salesforce Inc | Com | $988.3K | 4,305 | — | 79466L302 |
| Kkr & Co Inc | Com | $970.9K | 10,634 | — | 48251W104 |
| Ishares Tr | Core Div Grwth | $962.7K | 12,770 | — | 46434V621 |
| Tesla Inc | Com | $943.1K | 2,658 | — | 88160R101 |
| Unitedhealth Group Inc | Com | $877.7K | 2,391 | — | 91324P102 |
| Datadog Inc | Cl A Com | $853.3K | 3,116 | — | 23804L103 |
| Seacoast Bkg Corp Fla | Com New | $800.9K | 25,163 | — | 811707801 |
| Spotify Technology S A | Shs | $764.2K | 1,568 | — | L8681T102 |
| Ishares Inc | Msci Mexico Etf | $763.5K | 10,740 | — | 464286822 |
| Space Exploration Techn Corp | Class A Com Stk | $750.2K | 4,973 | — | 84615Q103 |
| Berkshire Hathaway Inc Del | Cl A | $747K | 1 | — | 084670108 |
| Blackstone Inc | Com | $723.7K | 6,456 | — | 09260D107 |
| Coinbase Global Inc | Com Cl A | $713.5K | 3,828 | — | 19260Q107 |
| Solaredge Technologies Inc | Com | $703.7K | 22,079 | — | 83417M104 |
| Netflix Inc. | Com | $701.4K | 10,081 | — | 64110L106 |
| Oracle Corp | Com | $657K | 4,785 | — | 68389X105 |
| Ishares Tr | 1 3 Yr Treas Bd | $626.6K | 7,717 | — | 464287457 |
| Ishares Tr | Core S&P Ttl Stk | $615.1K | 3,699 | — | 464287150 |
| Servicenow Inc | Com | $493.8K | 3,685 | — | 81762P102 |
| Apollo Global Mgmt Inc | Com | $471.6K | 4,063 | — | 03769M106 |
| Ishares Tr | S&P 500 Val Etf | $469.1K | 2,055 | — | 464287408 |
| Dominion Energy Inc | Com | $464.8K | 7,680 | — | 25746U109 |
| Ishares Tr | Core S&P Us Gwt | $459.8K | 2,373 | — | 464287671 |
| Vertiv Holdings Co | Com Cl A | $458.7K | 1,901 | — | 92537N108 |
| Cerebras Systems Inc | Com Cl A | $451.6K | 2,542 | — | 15675D103 |
| Enphase Energy Inc | Com | $446.8K | 13,544 | — | 29355A107 |
| Mastercard Incorporated | Cl A | $387.7K | 703 | — | 57636Q104 |
| Ishares Tr | Core Msci Total | $355.4K | 3,741 | — | 46432F834 |
| Vanguard Specialized Funds | Div App Etf | $347.4K | 1,489 | — | 921908844 |
| Nu Hldgs Ltd | Ord Shs Cl A | $344.5K | 27,213 | — | G6683N103 |
| Vanguard Bd Index Fds | Short Trm Bond | $339.3K | 4,441 | — | 921937827 |
| Eli Lilly & Co | Com | $339.2K | 293 | — | 532457108 |
| Garmin Ltd | Shs | $335.3K | 1,169 | — | H2906T109 |
| Vanguard Index Fds | Mrngstr Val Etf | $331.7K | 1,535 | — | 922908744 |
| First Tr Exchange Traded Fd | Dorsey Wright | $330.3K | 7,787 | — | 33738R878 |
| Pacer Fds Tr | Trendp Us Lar Cp | $299.2K | 5,027 | — | 69374H105 |
| Rtx Corporation | Com | $271.8K | 1,464 | — | 75513E101 |
| Jpmorgan Chase & Co | Com | $259.7K | 785 | — | 46625H100 |
| Vanguard Index Fds | Mrngstr Sml Cp V | $251.8K | 1,090 | — | 922908611 |
| First Tr Exchange Traded Fd | Risng Divd Achiv | $232K | 2,963 | — | 33738R506 |
| Intel Corp | Com | $222.8K | 1,853 | — | 458140100 |
| Ishares Tr | Core S&P Us Vlu | $218.7K | 1,983 | — | 464287663 |
| Heico Corp New | Cl A | $210.1K | 920 | — | 422806208 |
| Amplify Energy Corp New | Com | $145.2K | 34,500 | — | 03212B103 |
| Soundhound Ai Inc | Class A Com | $65.6K | 10,901 | — | 836100107 |
| Clean Energy Fuels Corp | Com | $42.1K | 27,000 | — | 184499101 |
| Algoma Stl Group Inc | Com | $41.7K | 10,000 | — | 015658107 |
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 2026-10-21