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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 SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,077 shares | $397,580 |
| ADOBE INC | COM | 00724F101 | — | 1,655 shares | $397,101 |
| SOUTHERN CO | COM | 842587107 | — | 4,686 shares | $388,423 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 787 shares | $387,480 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,392 shares | $387,297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,502 shares | $386,373 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,937 shares | $385,580 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,822 shares | $385,542 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,229 shares | $383,089 |
| ECOLAB INC | COM | 278865100 | — | 1,367 shares | $375,276 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,910 shares | $375,187 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,800 shares | $358,156 |
| EXELON CORP | COM | 30161N101 | — | 8,687 shares | $350,967 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,107 shares | $349,747 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,149 shares | $349,445 |
| M & T BK CORP | COM | 55261F104 | — | 1,602 shares | $348,596 |
| AT&T INC | COM | 00206R102 | — | 14,268 shares | $348,148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 382 shares | $343,897 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,284 shares | $335,553 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 825 shares | $335,470 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,275 shares | $326,300 |
| NBT BANCORP INC | COM | 628778102 | — | 6,356 shares | $318,817 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,348 shares | $318,228 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,401 shares | $309,900 |
| LOWES COS INC | COM | 548661107 | — | 1,665 shares | $306,858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,276 shares | $299,962 |
| TEXTRON INC | COM | 883203101 | — | 3,917 shares | $298,472 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,004 shares | $297,895 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 890 shares | $295,372 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 900 shares | $293,247 |
| MARATHON PETE CORP | COM | 56585A102 | — | 735 shares | $290,773 |
| CORTEVA INC | COM | 22052L104 | — | 3,740 shares | $290,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,391 shares | $289,447 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,708 shares | $287,623 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,948 shares | $287,224 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,275 shares | $282,255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,810 shares | $280,842 |
| MCKESSON CORP | COM | 58155Q103 | — | 328 shares | $280,050 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,961 shares | $278,917 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,480 shares | $277,984 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,788 shares | $277,700 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,771 shares | $277,056 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,701 shares | $274,618 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,181 shares | $273,317 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,145 shares | $271,965 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,110 shares | $269,948 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,866 shares | $269,869 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,904 shares | $269,214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,018 shares | $268,842 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,413 shares | $261,971 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,387 shares | $261,449 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 495 shares | $258,791 |
| CHUBB LIMITED | COM | H1467J104 | — | 793 shares | $257,924 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,447 shares | $257,140 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,512 shares | $255,225 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,936 shares | $253,406 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,198 shares | $247,080 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,882 shares | $245,893 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,429 shares | $240,666 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,211 shares | $238,596 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,044 shares | $238,429 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,927 shares | $237,687 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 491 shares | $237,389 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,716 shares | $230,362 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,543 shares | $225,895 |
| SLB LIMITED | COM STK | 806857108 | — | 4,616 shares | $224,915 |
| HUMANA INC | COM | 444859102 | — | 580 shares | $221,311 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,284 shares | $218,520 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,543 shares | $217,910 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,883 shares | $215,232 |
| WATERS CORP | COM | 941848103 | — | 486 shares | $213,544 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 20,086 shares | $210,703 |
| SEI INVTS CO | COM | 784117103 | — | 2,000 shares | $205,320 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,260 shares | $205,267 |
| APPLE INC | COM | 037833100 | — | 613 shares | $204,142 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,133 shares | $204,022 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,920 shares | $201,447 |
| UNITED RENTALS INC | COM | 911363109 | — | 200 shares | $200,156 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,100 shares | $196,900 |
| MICROSOFT CORP | COM | 594918104 | — | 332 shares | $170,283 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,750 shares | $142,853 |
| AMAZON COM INC | COM | 023135106 | — | 440 shares | $109,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 238 shares | $81,892 |
| BROADCOM INC | COM | 11135F101 | — | 207 shares | $72,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $72,518 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 208 shares | $70,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $63,907 |
| TESLA INC | COM | 88160R101 | — | 126 shares | $44,707 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 126 shares | $41,685 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 62 shares | $37,930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 75 shares | $37,347 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 226 shares | $36,782 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 123 shares | $32,564 |
| INTEL CORP | COM | 458140100 | — | 251 shares | $30,178 |
| MERCK & CO INC | COM | 58933Y105 | — | 205 shares | $29,789 |
| VISA INC | COM CL A | 92826C839 | — | 69 shares | $24,794 |
| CHUBB LIMITED | COM | H1467J104 | — | 66 shares | $21,467 |
| CHEVRON CORPORATION | COM | 166764100 | — | 105 shares | $21,443 |
| LINDE PLC | SHS | G54950103 | — | 44 shares | $20,885 |