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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,341 shares | $1,510,066 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,007 shares | $1,502,368 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,324 shares | $1,466,818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,778 shares | $1,454,875 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,801 shares | $1,447,573 |
| CSX CORP | COM | 126408103 | — | 30,354 shares | $1,411,765 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 30,419 shares | $1,350,908 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,001 shares | $1,348,568 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 21,486 shares | $1,347,817 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,375 shares | $1,343,840 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,815 shares | $1,307,265 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,065 shares | $1,279,352 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,962 shares | $1,232,477 |
| QUALCOMM INC | COM | 747525103 | — | 6,689 shares | $1,231,023 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 31,461 shares | $1,157,765 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,689 shares | $1,112,279 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 28,105 shares | $1,101,435 |
| AMGEN INC | COM | 031162100 | — | 2,562 shares | $1,079,909 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 36,066 shares | $1,057,082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,883 shares | $1,049,644 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,552 shares | $1,039,750 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,620 shares | $1,033,512 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,549 shares | $1,017,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,650 shares | $1,009,374 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,688 shares | $1,009,161 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,711 shares | $1,003,124 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,763 shares | $969,440 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 23,392 shares | $958,609 |
| 3M CO | COM | 88579Y101 | — | 5,815 shares | $954,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,856 shares | $949,062 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 47,426 shares | $937,613 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,001 shares | $931,997 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,985 shares | $927,496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,987 shares | $906,006 |
| HOME DEPOT INC | COM | 437076102 | — | 3,105 shares | $883,433 |
| WALMART INC | COM | 931142103 | — | 8,429 shares | $875,981 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,806 shares | $860,313 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,525 shares | $853,057 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 20,500 shares | $851,570 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,973 shares | $850,799 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18,705 shares | $846,402 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,567 shares | $832,269 |
| PFIZER INC | COM | 717081103 | — | 28,734 shares | $819,499 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,030 shares | $813,059 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,498 shares | $808,913 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,531 shares | $756,526 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,947 shares | $744,279 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,624 shares | $734,952 |
| CARLISLE COS INC | COM | 142339100 | — | 2,277 shares | $733,582 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 24,028 shares | $710,989 |
| CUMMINS INC | COM | 231021106 | — | 1,373 shares | $709,251 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,852 shares | $707,613 |
| BLACKROCK INC | COM | 09290D101 | — | 663 shares | $701,785 |
| WP CAREY INC | COM | 92936U109 | — | 10,750 shares | $694,799 |
| ORACLE CORP | COM | 68389X105 | — | 5,007 shares | $687,462 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,493 shares | $660,022 |
| PAYCHEX INC | COM | 704326107 | — | 6,626 shares | $652,705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,176 shares | $648,346 |
| HERSHEY CO | COM | 427866108 | — | 4,036 shares | $636,114 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,875 shares | $622,915 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,949 shares | $622,823 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 12,562 shares | $612,775 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,031 shares | $601,300 |
| INTEL CORP | COM | 458140100 | — | 5,001 shares | $601,276 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 18,600 shares | $600,414 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,332 shares | $592,375 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 6,429 shares | $590,178 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,129 shares | $578,727 |
| RTX CORPORATION | COM | 75513E101 | — | 3,069 shares | $569,733 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,905 shares | $564,781 |
| EATON CORP PLC | SHS | G29183103 | — | 1,264 shares | $543,154 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,727 shares | $541,393 |
| PPL CORP | COM | 69351T106 | — | 16,393 shares | $539,166 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,215 shares | $537,406 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,172 shares | $527,693 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,717 shares | $526,273 |
| BOEING CO | COM | 097023105 | — | 2,826 shares | $525,711 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,026 shares | $522,491 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,774 shares | $518,186 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,172 shares | $501,796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,427 shares | $486,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,740 shares | $483,464 |
| DISNEY WALT CO | COM | 254687106 | — | 4,464 shares | $468,269 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,436 shares | $458,158 |
| UNION PAC CORP | COM | 907818108 | — | 1,672 shares | $455,002 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,969 shares | $449,385 |
| PPG INDS INC | COM | 693506107 | — | 4,170 shares | $435,098 |
| TARGET CORP | COM | 87612E106 | — | 2,738 shares | $429,018 |
| ALLSTATE CORP | COM | 020002101 | — | 1,928 shares | $427,747 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,001 shares | $426,888 |
| WSFS FINL CORP | COM | 929328102 | — | 5,610 shares | $423,948 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,189 shares | $423,891 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,455 shares | $420,275 |
| PHILLIPS 66 | COM | 718546104 | — | 1,635 shares | $417,417 |
| FORTINET INC | COM | 34959E109 | — | 2,325 shares | $415,617 |
| FS KKR CAP CORP | COM | 302635206 | — | 37,548 shares | $412,655 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,265 shares | $408,937 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,138 shares | $407,974 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,672 shares | $406,345 |