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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $904 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $791 |
| SLB LIMITED | COM STK | 806857108 | — | 14 shares | $683 |
| ALLSTATE CORP | COM | 020002101 | — | 3 shares | $666 |
| DANAHER CORP DEL | COM | 235851102 | — | 3 shares | $665 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $647 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| CORTEVA INC | COM | 22052L104 | — | 8 shares | $622 |
| EXELON CORP | COM | 30161N101 | — | 15 shares | $606 |
| PPL CORP | COM | 69351T106 | — | 18 shares | $593 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2 shares | $517 |
| SOUTHERN CO | COM | 842587107 | — | 6 shares | $498 |
| REALTY INCOME CORP | COM | 756109104 | — | 9 shares | $489 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $473 |
| MCDONALDS CORP | COM | 580135101 | — | 2 shares | $462 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5 shares | $427 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7 shares | $424 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10 shares | $368 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8 shares | $314 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $211 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2 shares | $178 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1 shares | $98 |