BLB&B Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, BLB&B Advisors, LLC held in its portfolio 271 assets valued at $2,392,142,353 (i.e. $2.39B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($217.38M), ISHARES TR ($186.14M), and ISHARES TR ($164.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 271 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLB&B Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3479727 | 217378577 | VAN FTSE DEV MKT |
| ISHARES TR | 271761 | 186140319 | CORE S&P500 ETF |
| ISHARES TR | 2491663 | 164449738 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 2642281 | 142049036 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 498165 | 92907751 | COM |
| BARCLAYS BANK PLC | 2358218 | 88692561 | DJUBS CMDT ETN36 |
| APPLE INC | 304311 | 82729898 | COM |
| MICROSOFT CORP | 151367 | 73203921 | COM |
| VANGUARD MALVERN FDS | 872729 | 67981252 | CORE BD ETF |
| ISHARES TR | 480162 | 57705884 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 611853 | 56427006 | STATE STREET SPD |
| ISHARES TR | 333658 | 49611606 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 160810 | 46670394 | MID CAP ETF |
| ALPHABET INC | 145609 | 45575679 | CAP STK CL A |
| ISHARES TR | 493106 | 44113246 | CORE MSCI EAFE |
| JPMORGAN CHASE & CO. | 126105 | 40633462 | COM |
| ISHARES INC | 552262 | 37123053 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 1232416 | 37058736 | US MID-CAP ETF |
| AMAZON COM INC | 157134 | 36269590 | COM |
| BERKSHIRE HATHAWAY INC DEL | 59380 | 29847408 | CL B NEW |
| SPDR S&P 500 ETF TR | 40026 | 27294422 | TR UNIT |
| VANGUARD INDEX FDS | 104165 | 26869279 | SMALL CP ETF |
| ISHARES TR | 273765 | 26358117 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 327033 | 24056576 | ALLWRLD EX US |
| PROLOGIS INC. | 172636 | 22038712 | COM |
| COSTCO WHSL CORP NEW | 24380 | 21023570 | COM |
| VISA INC | 56993 | 19987855 | COM CL A |
| ABBVIE INC | 84650 | 19341574 | COM |
| CHEVRON CORP NEW | 125207 | 19082852 | COM |
| ARISTA NETWORKS INC | 144440 | 18925949 | COM SHS |
| GE VERNOVA INC | 28377 | 18546604 | COM |
| PALO ALTO NETWORKS INC | 92732 | 17081244 | COM |
| CADENCE DESIGN SYSTEM INC | 52250 | 16332406 | COM |
| CATERPILLAR INC | 27886 | 15974771 | COM |
| PROCTER AND GAMBLE CO | 107816 | 15451054 | COM |
| SALESFORCE INC | 57027 | 15107048 | COM |
| META PLATFORMS INC | 22591 | 14912186 | CL A |
| VANGUARD INDEX FDS | 28918 | 14108051 | GROWTH ETF |
| DANAHER CORPORATION | 58962 | 13497603 | COM |
| STRYKER CORPORATION | 37833 | 13297006 | COM |
| TJX COS INC NEW | 84537 | 12985712 | COM |
| CAPITAL ONE FINL CORP | 50204 | 12167533 | COM |
| MCDONALDS CORP | 39742 | 12146387 | COM |
| JOHNSON & JOHNSON | 58483 | 12103037 | COM |
| WASTE MGMT INC DEL | 54543 | 11983544 | COM |
| S&P GLOBAL INC | 21244 | 11101952 | COM |
| SCHWAB STRATEGIC TR | 317456 | 10355404 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 49228 | 9402067 | VALUE ETF |
| REALTY INCOME CORP | 165749 | 9343261 | COM |
| D R HORTON INC | 64375 | 9271937 | COM |
| MONOLITHIC PWR SYS INC | 9283 | 8413932 | COM |
| LINDE PLC | 18966 | 8087124 | SHS |
| ZOETIS INC | 55790 | 7019445 | CL A |
| EXXON MOBIL CORP | 57738 | 6948228 | COM |
| ROBINHOOD MKTS INC | 57044 | 6451728 | COM CL A |
| INVESCO QQQ TR | 10219 | 6277392 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 43145 | 6211607 | STATE STREET TEC |
| QUANTA SVCS INC | 14489 | 6115021 | COM |
| WEC ENERGY GROUP INC | 57802 | 6095845 | COM |
| INTERNATIONAL BUSINESS MACHS | 19926 | 5902388 | COM |
| NETFLIX INC | 60635 | 5685101 | COM |
| SELECT SECTOR SPDR TR | 42784 | 5036533 | STATE STREET COM |
| VANGUARD INDEX FDS | 15963 | 5025134 | LARGE CAP ETF |
| IONIS PHARMACEUTICALS INC | 61520 | 4866848 | COM |
| NEXTERA ENERGY INC | 60587 | 4863939 | COM |
| ISHARES TR | 48097 | 4803900 | CORE US AGGBD ET |
| AMERICAN EXPRESS CO | 12699 | 4697824 | COM |
| TOLL BROTHERS INC | 34310 | 4639399 | COM |
| PNC FINL SVCS GROUP INC | 21910 | 4573211 | COM |
| MERCK & CO INC | 41161 | 4332642 | COM |
| AUTOMATIC DATA PROCESSING IN | 16081 | 4136573 | COM |
| VANGUARD INDEX FDS | 6551 | 4108302 | S&P 500 ETF SHS |
| ABBOTT LABS | 31904 | 3997266 | COM |
| SELECT SECTOR SPDR TR | 92795 | 3961419 | STATE STREET UTI |
| VANGUARD INDEX FDS | 10893 | 3652260 | TOTAL STK MKT |
| VANGUARD WORLD FD | 4348 | 3277556 | INF TECH ETF |
| VANGUARD BD INDEX FDS | 39514 | 3114099 | SHORT TRM BOND |
| COCA COLA CO | 43797 | 3061847 | COM |
| PEPSICO INC | 20878 | 2996347 | COM |
| ELI LILLY & CO | 2760 | 2966376 | COM |
| ISHARES TR | 36137 | 2913753 | IBOXX HI YD ETF |
| SELECT SECTOR SPDR TR | 18611 | 2880983 | STATE STREET HEA |
| HONEYWELL INTL INC | 14685 | 2864897 | COM |
| DEERE & CO | 6139 | 2858278 | COM |
| ALPHABET INC | 9028 | 2833025 | CAP STK CL C |
| VANGUARD CHARLOTTE FDS | 54556 | 2636150 | TOTAL INT BD ETF |
| ISHARES TR | 26712 | 2565154 | MSCI EAFE ETF |
| DUKE ENERGY CORP NEW | 21445 | 2513554 | COM NEW |
| SCHWAB STRATEGIC TR | 89998 | 2468647 | US DIVIDEND EQ |
| CORNING INC | 27555 | 2412701 | COM |
| EMERSON ELEC CO | 17994 | 2388177 | COM |
| BROADCOM INC | 6805 | 2355270 | COM |
| SELECT SECTOR SPDR TR | 27188 | 2111964 | STATE STREET CON |
| TESLA INC | 4669 | 2099798 | COM |
| SELECT SECTOR SPDR TR | 13510 | 2095689 | STATE STREET IND |
| CISCO SYS INC | 27129 | 2089780 | COM |
| ESSENTIAL UTILS INC | 52976 | 2032160 | COM |
| BENTLEY SYS INC | 51961 | 1983092 | COM CL B |
| VANGUARD BD INDEX FDS | 24414 | 1901363 | INTERMED TERM |
| GE AEROSPACE | 6151 | 1894709 | COM NEW |
| WELLS FARGO CO NEW | 19542 | 1821345 | COM |
| MASTERCARD INCORPORATED | 3050 | 1741355 | CL A |
| SELECT SECTOR SPDR TR | 37601 | 1681148 | STATE STREET ENE |
| TRANE TECHNOLOGIES PLC | 4013 | 1562039 | SHS |
| SHOPIFY INC | 9619 | 1548371 | CL A SUB VTG SHS |
| ISHARES TR | 11216 | 1535854 | RUS MD CP GR ETF |
| VANGUARD WHITEHALL FDS | 22473 | 1515326 | EM MK GOV BD ETF |
| ISHARES TR | 27653 | 1512882 | MSCI EMG MKT ETF |
| HOME DEPOT INC | 4141 | 1424942 | COM |
| 3M CO | 8818 | 1411841 | COM |
| SPDR GOLD TR | 3500 | 1387085 | GOLD SHS |
| VANGUARD WELLINGTON FD | 7250 | 1386563 | US MOMENTUM |
| VANGUARD STAR FDS | 17990 | 1357190 | VG TL INTL STK F |
| CENTERPOINT ENERGY INC | 35303 | 1353518 | COM |
| ISHARES TR | 8981 | 1337990 | ESG AWR MSCI USA |
| CSX CORP | 35211 | 1276400 | COM |
| QUALCOMM INC | 7389 | 1263804 | COM |
| ORACLE CORP | 6388 | 1245024 | COM |
| WESTERN DIGITAL CORP | 7209 | 1241901 | COM |
| VANGUARD MUN BD FDS | 24130 | 1213498 | TAX EXEMPT BD |
| PAYCHEX INC | 10538 | 1182137 | COM |
| J P MORGAN EXCHANGE TRADED F | 22240 | 1125122 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 16045 | 1115449 | LONG TERM BOND |
| ISHARES TR | 2982 | 1113508 | RUS 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 23604 | 1111277 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 40761 | 1069158 | US BRD MKT ETF |
| CONSTELLATION ENERGY CORP | 2997 | 1058801 | COM |
| VANGUARD INDEX FDS | 3430 | 1036228 | SML CP GRW ETF |
| PFIZER INC | 41310 | 1028624 | COM |
| BANK AMERICA CORP | 18303 | 1006669 | COM |
| ADOBE INC | 2873 | 1005522 | COM |
| ENBRIDGE INC | 20861 | 999670 | COM |
| VERIZON COMMUNICATIONS INC | 24519 | 998678 | COM |
| AMGEN INC | 3002 | 982585 | COM |
| BOEING CO | 4508 | 978754 | COM |
| VANGUARD WHITEHALL FDS | 10688 | 977418 | INTL DVD ETF |
| VANGUARD WORLD FD | 7286 | 972609 | FINANCIALS ETF |
| BRISTOL-MYERS SQUIBB CO | 17317 | 934053 | COM |
| SPROTT ASSET MANAGEMENT LP | 20000 | 916000 | PHYSICAL GOLD AN |
| WALMART INC | 8203 | 913890 | COM |
| PALANTIR TECHNOLOGIES INC | 5028 | 893689 | CL A |
| ENERGY TRANSFER L P | 49051 | 808851 | COM UT LTD PTN |
| CARLISLE COS INC | 2495 | 798052 | COM |
| UNIVEST FINANCIAL CORPORATIO | 23917 | 783047 | COM |
| CUMMINS INC | 1520 | 775885 | COM |
| ISHARES TR | 16102 | 770481 | ESG AWR US AGRGT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FS KKR CAP CORP | 50545 | 748575 | COM |
| TEXAS INSTRS INC | 4286 | 743530 | COM |
| SELECT SECTOR SPDR TR | 16068 | 728684 | STATE STREET MAT |
| CMS ENERGY CORP | 10404 | 727553 | COM |
| WP CAREY INC | 11048 | 711037 | COM |
| LOCKHEED MARTIN CORP | 1463 | 707610 | COM |
| BLACKROCK INC | 655 | 701502 | COM |
| PIMCO ETF TR | 7153 | 699965 | INV GRD CRP BD |
| WILLIAMS COS INC | 11432 | 687176 | COM |
| ISHARES SILVER TR | 10664 | 686975 | ISHARES |
| HERSHEY CO | 3771 | 686247 | COM |
| VANGUARD INDEX FDS | 3788 | 671884 | MCAP VL IDXVIP |
| SPDR S&P MIDCAP 400 ETF TR | 1110 | 669641 | UTSER1 S&PDCRP |
| ISHARES TR | 6808 | 655407 | RUS MID CAP ETF |
| ISHARES TR | 12881 | 651521 | ULTRA SHORT DUR |
| SCHWAB STRATEGIC TR | 22543 | 642025 | US SML CAP ETF |
| ISHARES TR | 1350 | 638955 | RUS 1000 GRW ETF |
| ISHARES TR | 1852 | 635181 | S&P 100 ETF |
| DISNEY WALT CO | 5517 | 627656 | COM |
| PPL CORP | 17624 | 617194 | COM |
| VANGUARD INDEX FDS | 2912 | 616733 | SM CP VAL ETF |
| SANDISK CORP | 2573 | 610779 | COM |
| THE CIGNA GROUP | 2214 | 609275 | COM |
| RTX CORPORATION | 3284 | 602237 | COM |
| VANGUARD SPECIALIZED FUNDS | 2726 | 599197 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 14656 | 591388 | STATE STREET REA |
| AMERIPRISE FINL INC | 1205 | 590861 | COM |
| AIR PRODS & CHEMS INC | 2377 | 587167 | COM |
| EXELON CORP | 13253 | 577690 | COM |
| CONOCOPHILLIPS | 6007 | 562360 | COM |
| VANGUARD INDEX FDS | 6331 | 560231 | REAL ESTATE ETF |
| SHERWIN WILLIAMS CO | 1689 | 547264 | COM |
| ISHARES TR | 11922 | 532318 | ESG SELECT SCRE |
| ISHARES GOLD TR | 6479 | 525901 | ISHARES NEW |
| ISHARES TR | 4706 | 518577 | IBOXX INV CP ETF |
| ISHARES TR | 5200 | 494468 | ESG AW MSCI EAFE |
| SELECT SECTOR SPDR TR | 8977 | 491671 | STATE STREET FIN |
| BLACKSTONE INC | 3152 | 485795 | COM |
| PPG INDS INC | 4674 | 478940 | COM |
| BANK NEW YORK MELLON CORP | 4107 | 476782 | COM |
| APPLIED MATLS INC | 1827 | 469521 | COM |
| ISHARES INC | 10613 | 468777 | ESG AWR MSCI EM |
| TEXTRON INC | 5327 | 464351 | COM |
| MORGAN STANLEY | 2577 | 457494 | COM NEW |
| EATON CORP PLC | 1420 | 452399 | SHS |
| PROFESIONALLY MANAGED PORTFO | 6800 | 445468 | AKRE FOCUS ETF |
| ATMOS ENERGY CORP | 2626 | 440197 | COM |
| EDWARDS LIFESCIENCES CORP | 5149 | 438923 | COM |
| ALLSTATE CORP | 2062 | 429209 | COM |
| VANGUARD INDEX FDS | 1504 | 419827 | MCAP GR IDXVIP |
| INTUITIVE SURGICAL INC | 741 | 419686 | COM NEW |
| ISHARES TR | 1961 | 415837 | S&P 500 VAL ETF |
| ACCENTURE PLC IRELAND | 1532 | 411036 | SHS CLASS A |
| LOWES COS INC | 1685 | 406255 | COM |
| ISHARES TR | 2866 | 404519 | SELECT DIVID ETF |
| CROWDSTRIKE HLDGS INC | 857 | 401851 | CL A |
| SOUTHERN CO | 4599 | 401026 | COM |
| MCKESSON CORP | 480 | 393741 | COM |
| ILLINOIS TOOL WKS INC | 1586 | 390532 | COM |
| ADVANCED MICRO DEVICES INC | 1806 | 386764 | COM |
| UNION PAC CORP | 1670 | 386305 | COM |
| ECOLAB INC | 1471 | 386040 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4280 | 384858 | COM |
| DIMENSIONAL ETF TRUST | 9455 | 374324 | US CORE EQUITY 2 |
| GOLDMAN SACHS GROUP INC | 424 | 372714 | COM |
| KIMBERLY-CLARK CORP | 3574 | 360581 | COM |
| TRAVELERS COMPANIES INC | 1241 | 360047 | COM |
| AMERICAN ELEC PWR CO INC | 3117 | 359378 | COM |
| COMCAST CORP NEW | 11952 | 357246 | CL A |
| PHILIP MORRIS INTL INC | 2161 | 346571 | COM |
| MONDELEZ INTL INC | 6423 | 345743 | CL A |
| AT&T INC | 13900 | 345274 | COM |
| NRG ENERGY INC | 2133 | 339659 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 2822 | 339207 | MIDCP 400 GRTH |
| CORTEVA INC | 4902 | 328586 | COM |
| M & T BK CORP | 1620 | 326398 | COM |
| DOMINION ENERGY INC | 5568 | 326256 | COM |
| TARGET CORP | 3287 | 321305 | COM |
| ALMONTY INDS INC | 36243 | 319167 | COM NEW |
| NBT BANCORP INC | 7656 | 317878 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4230 | 311864 | COM |
| WSFS FINL CORP | 5610 | 309897 | COM |
| ISHARES TR | 2497 | 307781 | S&P 500 GRWT ETF |
| BECTON DICKINSON & CO | 1561 | 302944 | COM |
| VANGUARD WORLD FD | 1052 | 302705 | HEALTH CAR ETF |
| VANGUARD WHITEHALL FDS | 2059 | 295498 | HIGH DIV YLD |
| TEXAS PACIFIC LAND CORPORATI | 1020 | 292965 | COM |
| NORTHROP GRUMMAN CORP | 508 | 289667 | COM |
| TRUIST FINL CORP | 5775 | 284164 | COM |
| GSK PLC | 5780 | 283440 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 52 | 278478 | COM |
| FORTINET INC | 3457 | 274521 | COM |
| UBER TECHNOLOGIES INC | 3326 | 271797 | COM |
| SLB LIMITED | 7002 | 268740 | COM STK |
| VANGUARD INTL EQUITY INDEX F | 3165 | 264626 | FTSE EUROPE ETF |
| ISHARES TR | 5749 | 264340 | ESG AWARE MSCI |
| ISHARES TR | 1070 | 263282 | RUSSELL 2000 ETF |
| GENERAL DYNAMICS CORP | 776 | 261293 | COM |
| ISHARES TR | 1570 | 260322 | DOW JONES US ETF |
| SHELL PLC | 3519 | 258611 | SPON ADS |
| WISDOMTREE TR | 4866 | 258190 | EUROPE HEDGED EQ |
| SCHWAB STRATEGIC TR | 10596 | 254728 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 3428 | 253885 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 4211 | 252366 | INTER TERM TREAS |
| PUBLIC SVC ENTERPRISE GRP IN | 3106 | 249412 | COM |
| CENCORA INC | 737 | 248923 | COM |
| JOHNSON CTLS INTL PLC | 2074 | 248359 | SHS |
| PHILLIPS 66 | 1875 | 241943 | COM |
| VERTEX PHARMACEUTICALS INC | 528 | 239375 | COM |
| INVESCO EXCHANGE TRADED FD T | 1240 | 237488 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 4021 | 230163 | EQUITY PREMIUM |
| ISHARES TR | 2140 | 229224 | NATIONAL MUN ETF |
| INTEL CORP | 6204 | 228922 | COM |
| COLGATE PALMOLIVE CO | 2882 | 227736 | COM |
| INVESCO PA VALUE MUN INC TR | 21755 | 227558 | COM |
| ISHARES TR | 2387 | 219270 | RUS TP200 VL ETF |
| AGNC INVT CORP | 20305 | 217670 | COM |
| MEDTRONIC PLC | 2233 | 214520 | SHS |
| WEYERHAEUSER CO MTN BE | 9027 | 213850 | COM NEW |
| MUELLER WTR PRODS INC | 8803 | 209688 | COM SER A |
| FEDERAL SIGNAL CORP | 1925 | 209036 | COM |
| CHUBB LIMITED | 661 | 206312 | COM |
| KKR & CO INC | 1599 | 203845 | COM |
| FS CREDIT OPPORTUNITIES CORP | 15200 | 95760 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.