BLB&B Advisors, LLC 13F Holdings · Q2 2026
BLB&B Advisors, LLC reported 286 securities worth $2.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (9.33%), IVV (8.30%), IJH (7.48%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $254.8M | 9.33% | 3.6M | Added |
| 2 | IVV | ISHARES TR | $226.9M | 8.30% | 302,996 | Added |
| 3 | IJH | ISHARES TR | $204.4M | 7.48% | 2.7M | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $167.6M | 6.13% | 2.8M | Added |
| 5 | DJP | BARCLAYS BANK PLC | $102.9M | 3.77% | 2.4M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $90.9M | 3.33% | 454,119 | Trimmed |
| 7 | AAPL | APPLE INC | $82.5M | 3.02% | 285,131 | Added |
| 8 | VCRB | VANGUARD MALVERN FDS | $82.1M | 3.01% | 1.1M | Added |
| 9 | IJR | ISHARES TR | $69.0M | 2.52% | 464,931 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $62.3M | 2.28% | 166,945 | Added |
| 11 | JNK | SPDR SERIES TRUST | $61.6M | 2.25% | 639,284 | Added |
| 12 | ITOT | ISHARES TR | $59.1M | 2.16% | 359,749 | Added |
| 13 | GOOGL | ALPHABET INC | $50.8M | 1.86% | 142,229 | Added |
| 14 | VO | VANGUARD INDEX FDS | $50.8M | 1.86% | 630,315 | Added |
| 15 | AAUA | EA SERIES TRUST | $48.8M | 1.79% | 857,606 | Trimmed |
| 16 | IEFA | ISHARES TR | $47.4M | 1.74% | 491,224 | Added |
| 17 | IEMG | ISHARES INC | $45.3M | 1.66% | 546,559 | Added |
| 18 | SCHM | SCHWAB STRATEGIC TR | $44.1M | 1.61% | 1.2M | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $38.9M | 1.42% | 118,791 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $35.7M | 1.31% | 149,926 | Added |
| 21 | PANW | PALO ALTO NETWORKS INC | $32.6M | 1.19% | 95,608 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $32.3M | 1.18% | 43,225 | Added |
| 23 | EMB | ISHARES TR | $30.3M | 1.11% | 313,877 | Added |
| 24 | VB | VANGUARD INDEX FDS | $29.8M | 1.09% | 98,397 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $28.8M | 1.05% | 27,011 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR