Q2 2026 13F · SEC CIK 1389059

BLB&B Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 286
Top holdings a year, 3 yrs: +17.5%
Assets under management: $3.3B

BLB&B Advisors, LLC is a wealth manager that reported 286 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 9.3%), Ishares Core S&p 500 ETF (IVV, 8.3%), Ishares Tr (IJH, 7.5%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

BLB&B Advisors, LLC holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BLB&B Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	9.3%	9.3%	3,576,217	+1.8%	$254.8M
IVVIshares Core S&p 500 ETF	8.3%	7.8%	302,996	+5.4%	$226.9M
IJHIshares Tr	7.5%	7.1%	2,650,863	+3.7%	$204.4M
VWOVanguard Intl Equity Index F	6.1%	6.1%	2,807,353	+3.1%	$167.6M
DJPIpath Bloomberg Commodity Index Total Re	3.8%	4.7%	2,353,733	-0.4%	$102.9M
NVDANvidia Corporation Com	3.3%	3.3%	454,119	-0.4%	$90.9M
AAPLApple Inc	3.0%	3.0%	285,131	+0.3%	$82.5M
VCRBVanguard Malvern Fds	3.0%	3.1%	1,063,179	+11.3%	$82.1M
IJRIshares Core S&p Small Cap ETF	2.5%	2.4%	464,931	-0.2%	$69.0M
MSFTMicrosoft Corp	2.3%	2.4%	166,945	+7.4%	$62.3M
JNKState Street Spdr Bloomberg High Yield B	2.3%	2.3%	639,284	+9.4%	$61.6M
ITOTIshares Total US Stock Market ETF	2.2%	2.1%	359,749	+2.7%	$59.1M
GOOGLAlphabet Inc	1.9%	1.7%	142,229	+1.5%	$50.8M
VOVanguard Index Fds	1.9%	1.9%	630,315	+298.2%	$50.8M
AAUAEa Series Trust	1.8%	1.8%	857,606	-5.0%	$48.8M
IEFAIshares Core Msci Eafe ETF	1.7%	1.8%	491,224	+1.7%	$47.4M
IEMGIshares	1.7%	1.6%	546,559	+0.1%	$45.3M
SCHMSchwab Strategic Tr	1.6%	1.6%	1,196,515	-1.7%	$44.1M
JPMJpmorgan Chase & Co	1.4%	1.5%	118,791	-0.7%	$38.9M
AMZNAmazon Com Inc Com	1.3%	1.3%	149,926	+0.1%	$35.7M
PANWPalo Alto Networks Inc	1.2%	0.6%	95,608	+0.0%	$32.6M
SPYSpdr S&p 500 ETF Tr	1.2%	1.0%	43,225	+11.7%	$32.3M
EMBIshares Tr	1.1%	1.2%	313,877	+5.3%	$30.3M
VBVanguard Indx Fd	1.1%	1.1%	98,397	-2.5%	$29.8M
CATCaterpillar Inc Com	1.1%	0.8%	27,011	-1.3%	$28.8M
VEUVanguard FTSE All	1.0%	1.0%	341,617	+2.6%	$28.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	56,784	-0.0%	$28.4M
GEVGe Vernova Inc	1.0%	0.9%	24,110	-7.9%	$28.3M
COSTCostco Whsl Corp New	0.9%	1.0%	25,106	+2.2%	$23.5M
CVXChevron Corp New	0.8%	1.1%	130,157	+2.4%	$21.6M
ANETArista Networks Inc	0.8%	0.7%	123,983	-5.4%	$21.1M
ABBVAbbvie Inc	0.7%	0.7%	80,824	+0.7%	$20.3M
VVisa Inc Com Cl A	0.7%	0.7%	53,224	-1.2%	$18.3M
AVGOBroadcom Inc	0.6%	0.5%	44,695	+10.4%	$16.9M
PGProcter & Gamble Co Com	0.6%	0.6%	107,870	-0.1%	$15.8M
PLDPrologis Inc	0.6%	0.6%	116,638	+0.0%	$15.8M
VUGVanguard Indx Fd	0.6%	0.6%	180,589	+429.3%	$15.6M
CDNSCadence Design System Inc	0.5%	0.5%	38,525	-1.9%	$14.5M
JNJJohnson & Johnson	0.5%	0.6%	54,379	-0.7%	$13.8M
PNCPnc Finl Svcs Group Inc	0.5%	—	54,757	—	$13.5M
METAMeta Platforms Inc Class A	0.5%	0.6%	22,817	-6.9%	$12.9M
LLYLilly Eli & Co	0.5%	—	10,670	—	$12.8M
WMWaste Mgmt Inc Del	0.5%	0.5%	57,278	+2.8%	$12.8M
CRMSalesforce Inc Com	0.5%	0.5%	80,810	+15.9%	$12.7M
TJXTjx Cos Inc New Com	0.5%	0.5%	81,172	+0.3%	$12.3M
VTVVanguard Value ETF	0.4%	0.5%	55,306	-1.1%	$12.1M
SYKStryker Corporation	0.4%	0.5%	37,787	+3.1%	$11.9M
WECWEC Energy Group Inc.	0.4%	0.4%	97,782	+4.7%	$11.4M
DHRDanaher Corporation	0.4%	0.5%	59,930	+3.7%	$11.4M
PWRQuanta Svcs Inc Com	0.4%	—	15,772	—	$11.4M

What BLB&B Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+429.3% shares
VO Vanguard Index Fds+298.2% shares
CRM Salesforce Inc Com+15.9% shares
SPY Spdr S&p 500 ETF Tr+11.7% shares
VCRB Vanguard Malvern Fds+11.3% shares
AVGO Broadcom Inc+10.4% shares
JNK State Street Spdr Bloomberg High Yield B+9.4% shares
MSFT Microsoft Corp+7.4% shares

Reduced

GEV Ge Vernova Inc-7.9% shares
META Meta Platforms Inc Class A-6.9% shares
ANET Arista Networks Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	286
Q1 2026	$2.4B	272
Q4 2025	$2.4B	276
Q3 2025	$2.3B	276
Q2 2025	$2.1B	269
Q1 2025	$2.0B	275
Q4 2024	$2.0B	269
Q3 2024	$2.0B	282
Q2 2024	$1.8B	275
Q1 2024	$1.8B	277
Q4 2023	$1.6B	256
Q3 2023	$1.4B	240

Questions about BLB&B Advisors, LLC's portfolio

What stocks does BLB&B Advisors, LLC own?

BLB&B Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 286 positions worth $2.7B. The largest are Vanguard Tax-Managed Fds (VEA) at 9.3%, Ishares Core S&p 500 ETF (IVV) at 8.3%, Ishares Tr (IJH) at 7.5%, Vanguard Intl Equity Index F (VWO) at 6.1% and Ipath Bloomberg Commodity Index Total Re (DJP) at 3.8%.

What did BLB&B Advisors, LLC buy last quarter?

In Q2 2026, BLB&B Advisors, LLC added Vanguard Indx Fd (VUG) (+429.3% shares), Vanguard Index Fds (VO) (+298.2% shares) and Salesforce Inc Com (CRM) (+15.9% shares), compared with its Q1 2026 filing.

What did BLB&B Advisors, LLC sell last quarter?

In Q2 2026, BLB&B Advisors, LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Realty Income Corp (O), Ge Vernova Inc (GEV) (-7.9% shares), Meta Platforms Inc Class A (META) (-6.9% shares) and Arista Networks Inc (ANET) (-5.4% shares), compared with its Q1 2026 filing.

How has BLB&B Advisors, LLC's portfolio performed?

A portfolio copying BLB&B Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is BLB&B Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BLB&B Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BLB&B Advisors, LLC manage?

BLB&B Advisors, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.