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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 62 shares | $19,362 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47 shares | $18,674 |
| BANK OF AMER CORP | COM | 060505104 | — | 328 shares | $17,854 |
| WALMART INC | COM | 931142103 | — | 170 shares | $17,667 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 120 shares | $17,434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 92 shares | $17,209 |
| GE VERNOVA INC | COM | 36828A101 | — | 18 shares | $17,109 |
| ABBVIE INC | COM | 00287Y109 | — | 65 shares | $17,004 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18 shares | $16,207 |
| DISNEY WALT CO | COM | 254687106 | — | 153 shares | $16,050 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77 shares | $15,677 |
| PHILLIPS 66 | COM | 718546104 | — | 60 shares | $15,319 |
| CATERPILLAR INC | COM | 149123101 | — | 18 shares | $14,595 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 128 shares | $14,594 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,920 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39 shares | $13,904 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $13,787 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27 shares | $13,750 |
| WELLS FARGO & CO | COM | 949746101 | — | 169 shares | $13,529 |
| UNION PAC CORP | COM | 907818108 | — | 48 shares | $13,063 |
| CISCO SYS INC | COM | 17275R102 | — | 121 shares | $13,024 |
| NETFLIX INC. | COM | 64110L106 | — | 187 shares | $13,012 |
| APPLIED MATLS INC | COM | 038222105 | — | 25 shares | $12,785 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 67 shares | $12,785 |
| HOME DEPOT INC | COM | 437076102 | — | 44 shares | $12,518 |
| CMS ENERGY CORP | COM | 125896100 | — | 195 shares | $12,301 |
| PAYCHEX INC | COM | 704326107 | — | 122 shares | $12,017 |
| PROLOGIS INC. | COM | 74340W103 | — | 92 shares | $11,946 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26 shares | $11,816 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 89 shares | $11,139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 93 shares | $11,034 |
| TJX COS INC NEW | COM | 872540109 | — | 81 shares | $10,718 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40 shares | $10,590 |
| AT&T INC | COM | 00206R102 | — | 432 shares | $10,541 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 67 shares | $10,482 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 218 shares | $10,094 |
| QUALCOMM INC | COM | 747525103 | — | 54 shares | $9,939 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 156 shares | $9,735 |
| 3M CO | COM | 88579Y101 | — | 59 shares | $9,685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49 shares | $9,461 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 65 shares | $9,401 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 19 shares | $9,187 |
| PEPSICO INC | COM | 713448108 | — | 68 shares | $8,617 |
| ORACLE CORP | COM | 68389X105 | — | 62 shares | $8,513 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,467 |
| AMGEN INC | COM | 031162100 | — | 20 shares | $8,431 |
| TEXAS INSTRS INC | COM | 882508104 | — | 29 shares | $8,123 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49 shares | $7,983 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24 shares | $7,964 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 35 shares | $7,780 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $7,749 |
| FORTINET INC | COM | 34959E109 | — | 43 shares | $7,687 |
| MCKESSON CORP | COM | 58155Q103 | — | 9 shares | $7,685 |
| TARGET CORP | COM | 87612E106 | — | 49 shares | $7,678 |
| COCA COLA CO | COM | 191216100 | — | 86 shares | $7,403 |
| PFIZER INC | COM | 717081103 | — | 252 shares | $7,188 |
| RTX CORPORATION | COM | 75513E101 | — | 38 shares | $7,055 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36 shares | $6,771 |
| PPG INDS INC | COM | 693506107 | — | 63 shares | $6,573 |
| SALESFORCE INC | COM | 79466L302 | — | 27 shares | $6,199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15 shares | $6,100 |
| CORNING INC | COM | 219350105 | — | 38 shares | $5,843 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,751 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 32 shares | $5,728 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 38 shares | $5,649 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22 shares | $5,589 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $5,523 |
| WILLIAMS COS INC | COM | 969457100 | — | 81 shares | $5,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6 shares | $5,463 |
| D R HORTON INC | COM | 23331A109 | — | 39 shares | $5,330 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69 shares | $5,227 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 51 shares | $5,140 |
| CSX CORP | COM | 126408103 | — | 98 shares | $4,558 |
| CARLISLE COS INC | COM | 142339100 | — | 13 shares | $4,189 |
| TOLL BROTHERS INC | COM | 889478103 | — | 31 shares | $4,178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15 shares | $3,964 |
| BLACKSTONE INC | COM | 09260D107 | — | 35 shares | $3,924 |
| CVS HEALTH CORP | COM | 126650100 | — | 45 shares | $3,857 |
| BOEING CO | COM | 097023105 | — | 18 shares | $3,349 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71 shares | $3,257 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 34 shares | $3,253 |
| WATERS CORP | COM | 941848103 | — | 7 shares | $3,076 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,695 |
| EMERSON ELEC CO | COM | 291011104 | — | 17 shares | $2,637 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30 shares | $2,590 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,447 |
| ADOBE INC | COM | 00724F101 | — | 9 shares | $2,160 |
| EATON CORP PLC | SHS | G29183103 | — | 5 shares | $2,149 |
| DEERE & CO | COM | 244199105 | — | 3 shares | $2,015 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6 shares | $1,544 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7 shares | $1,540 |
| TEXTRON INC | COM | 883203101 | — | 19 shares | $1,448 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12 shares | $1,350 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4 shares | $1,217 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18 shares | $1,041 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,020 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $991 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10 shares | $989 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18 shares | $989 |