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BLB&B Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,781,264,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $257,484,032
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $241,105,224
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $196,559,431
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $171,840,488
- BARCLAYS BANK PLC · DJUBS CMDT ETN36 · 06738C778 · shares: $121,285,091
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,690,938
- APPLE INC · COM · 037833100 · shares: $93,056,409
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $85,575,222
- MICROSOFT CORP · COM · 594918104 · shares: $78,961,729
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $63,763,848
Reported holdings
425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,646,566 shares | $257,484,032 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 314,820 shares | $241,105,224 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,731,889 shares | $196,559,431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,897,327 shares | $171,840,488 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,354,136 shares | $121,285,091 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 444,227 shares | $101,452,509 |
| APPLE INC | COM | 037833100 | — | 278,819 shares | $92,852,267 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,162,391 shares | $85,575,222 |
| MICROSOFT CORP | COM | 594918104 | — | 153,620 shares | $78,791,446 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 687,481 shares | $63,763,848 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 459,586 shares | $62,522,053 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 363,517 shares | $60,445,614 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 847,442 shares | $49,806,201 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 626,730 shares | $49,148,201 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 142,028 shares | $48,869,127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 487,584 shares | $47,237,118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 544,177 shares | $44,165,405 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,183,726 shares | $40,270,373 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 114,419 shares | $37,853,349 |
| AMAZON COM INC | COM | 023135106 | — | 147,127 shares | $36,656,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,770 shares | $34,905,592 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 78,067 shares | $31,016,987 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 330,480 shares | $30,020,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 56,672 shares | $28,219,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 95,849 shares | $27,268,061 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 319,399 shares | $26,500,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 129,391 shares | $26,422,944 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120,831 shares | $24,600,053 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,650 shares | $22,440,189 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,542 shares | $22,376,060 |
| CATERPILLAR INC | COM | 149123101 | — | 26,208 shares | $21,248,969 |
| ABBVIE INC | COM | 00287Y109 | — | 76,573 shares | $20,030,702 |
| SALESFORCE INC | COM | 79466L302 | — | 82,813 shares | $19,011,371 |
| VISA INC | COM CL A | 92826C839 | — | 50,871 shares | $18,279,467 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 183,456 shares | $16,531,188 |
| BROADCOM INC | COM | 11135F101 | — | 45,517 shares | $15,985,020 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 303,051 shares | $15,537,910 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 106,191 shares | $15,427,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,991 shares | $15,222,564 |
| PROLOGIS INC. | COM | 74340W103 | — | 116,536 shares | $15,131,035 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,701 shares | $14,216,690 |
| ELI LILLY & CO | COM | 532457108 | — | 11,550 shares | $13,364,682 |
| DANAHER CORP DEL | COM | 235851102 | — | 59,564 shares | $13,196,480 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,270 shares | $12,306,145 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 54,428 shares | $12,097,247 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 55,772 shares | $12,051,307 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 57,032 shares | $11,629,993 |
| TJX COS INC NEW | COM | 872540109 | — | 86,229 shares | $11,408,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,121 shares | $10,780,355 |
| STRYKER CORPORATION | COM | 863667101 | — | 39,060 shares | $10,756,858 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,572 shares | $10,647,717 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 295,788 shares | $10,627,648 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 53,024 shares | $10,237,370 |
| MCDONALDS CORP | COM | 580135101 | — | 43,451 shares | $10,034,650 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 99,355 shares | $10,013,010 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 27,826 shares | $9,790,558 |
| LINDE PLC | SHS | G54950103 | — | 20,255 shares | $9,614,271 |
| REALTY INCOME CORP | COM | 756109104 | — | 172,990 shares | $9,393,344 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 79,832 shares | $8,981,044 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,223 shares | $8,336,566 |
| NETFLIX INC. | COM | 64110L106 | — | 109,334 shares | $7,607,481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,212 shares | $6,814,643 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,462 shares | $6,631,591 |
| WILLIAMS COS INC | COM | 969457100 | — | 86,068 shares | $5,850,032 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 39,906 shares | $5,015,043 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,834 shares | $4,771,051 |
| TOLL BROTHERS INC | COM | 889478103 | — | 33,416 shares | $4,502,806 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,396 shares | $4,265,008 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,631 shares | $4,097,593 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,987 shares | $3,743,530 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,718 shares | $3,645,656 |
| COCA COLA CO | COM | 191216100 | — | 38,440 shares | $3,308,902 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 68,272 shares | $3,199,901 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,884 shares | $3,109,359 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,800 shares | $2,862,957 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,029 shares | $2,765,988 |
| CORNING INC | COM | 219350105 | — | 17,881 shares | $2,749,419 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,059 shares | $2,746,065 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,208 shares | $2,722,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,067 shares | $2,597,891 |
| CISCO SYS INC | COM | 17275R102 | — | 24,057 shares | $2,589,249 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,199 shares | $2,571,441 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 32,608 shares | $2,517,636 |
| DEERE & CO | COM | 244199105 | — | 3,667 shares | $2,462,727 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,039 shares | $2,398,677 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,161 shares | $2,288,973 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,673 shares | $2,275,815 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,335 shares | $2,230,521 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,774 shares | $2,169,606 |
| SANDISK CORP | COM | 80004C200 | — | 1,242 shares | $2,160,944 |
| PEPSICO INC | COM | 713448108 | — | 15,635 shares | $1,981,268 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 27,139 shares | $1,977,348 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 27,716 shares | $1,749,688 |
| D R HORTON INC | COM | 23331A109 | — | 12,690 shares | $1,734,068 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,295 shares | $1,689,447 |
| TESLA INC | COM | 88160R101 | — | 4,697 shares | $1,666,536 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 51,600 shares | $1,648,620 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,250 shares | $1,646,258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,840 shares | $1,566,092 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,351 shares | $1,559,113 |