BLB&B Advisors, LLC
CIK: 0001389059Latest portfolio: $2.4B · Q4 2025
Holdings
276
Total Value
$2.4B
New Positions
274
Closed Positions
0
Top Holdings
View All 276 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,479,727 | $217.4M | 9.09% | NEW | |
| 2 | IVVISHARES TR | 271,761 | $186.1M | 7.78% | NEW | |
| 3 | IJHISHARES TR | 2,491,663 | $164.4M | 6.87% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,642,281 | $142.0M | 5.94% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 498,165 | $92.9M | 3.88% | NEW | |
| 6 | DJPBARCLAYS BANK PLC | 2,358,218 | $88.7M | 3.71% | NEW | |
| 7 | AAPLAPPLE INC | 304,311 | $82.7M | 3.46% | NEW | |
| 8 | MSFTMICROSOFT CORP | 151,367 | $73.2M | 3.06% | NEW | |
| 9 | VCRBVANGUARD MALVERN FDS | 872,729 | $68.0M | 2.84% | NEW | |
| 10 | IJRISHARES TR | 480,162 | $57.7M | 2.41% | NEW | |
| 11 | JNKSPDR SERIES TRUST | 550,140 | $53.5M | 2.24% | NEW | |
| 12 | ITOTISHARES TR | 333,658 | $49.6M | 2.07% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 160,810 | $46.7M | 1.95% | NEW | |
| 14 | GOOGLALPHABET INC | 145,609 | $45.6M | 1.91% | NEW | |
| 15 | AQLTISHARES TR | 493,106 | $44.1M | 1.84% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 126,105 | $40.6M | 1.70% | NEW | |
| 17 | IEMGISHARES INC | 552,262 | $37.1M | 1.55% | NEW | |
| 18 | SCHMSCHWAB STRATEGIC TR | 1,232,416 | $37.1M | 1.55% | NEW | |
| 19 | AMZNAMAZON COM INC | 157,134 | $36.3M | 1.52% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,380 | $29.8M | 1.25% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 40,026 | $27.3M | 1.14% | NEW | |
| 22 | VBVANGUARD INDEX FDS | 104,165 | $26.9M | 1.12% | NEW | |
| 23 | EMBISHARES TR | 273,765 | $26.4M | 1.10% | NEW | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 327,033 | $24.1M | 1.01% | NEW | |
| 25 | PLDPROLOGIS INC. | 172,636 | $22.0M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.290788692827297e+113T)
Industrials0.0% ($1.5974119836115414e+82T)
Healthcare0.0% ($1.934113497132971e+63T)
Unknown0.0% ($4.411329847627749e+55T)
Utilities0.0% ($1.854660954863251e+40T)
Consumer Cyclical0.0% ($3.6268129841214693e+30T)
Consumer Defensive0.0% ($2.10231545030613e+23T)
Energy0.0% ($1.9081694799980866e+23T)
Communication Services0.0% ($455741491156852864.0T)
Basic Materials0.0% ($8086587547.5T)
Real Estate0.0% ($220389343.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $2.4B | 392 |
| Q3 2025 | Oct 31, 2025 | $2.3T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.1T | 270 |
| Q1 2025 | Apr 28, 2025 | $2.0T | 276 |
| Q4 2024 | Jan 28, 2025 | $1960.2T | 270 |
| Q3 2024 | Oct 22, 2024 | $1957.5T | 283 |
| Q2 2024 | Jul 26, 2024 | $1825.2T | 276 |
| Q1 2024 | Apr 26, 2024 | $1773.4T | 278 |
| Q4 2023 | Jan 19, 2024 | $1585.5T | 257 |
| Q3 2023 | Oct 25, 2023 | $1400.8T | 241 |
| Q2 2023 | Jul 20, 2023 | $1430.6T | 242 |
| Q1 2023 | Apr 24, 2023 | $1342.1T | 235 |
| Q4 2022 | Jan 18, 2023 | $1290.5T | 235 |
| Q3 2022 | Oct 14, 2022 | $1.2T | 229 |
| Q2 2022 | Jul 18, 2022 | $1.3T | 242 |
| Q1 2022 | Apr 20, 2022 | $1.5T | 250 |
| Q4 2021 | Jan 21, 2022 | $1.5T | 254 |
| Q3 2021 | Oct 19, 2021 | $1.5T | 273 |
| Q2 2021 | Jul 20, 2021 | $1.4T | 257 |
| Q1 2021 | Apr 19, 2021 | $1.3T | 249 |
| Q4 2020 | Jan 19, 2021 | $1.2T | 266 |
| Q3 2020 | Oct 20, 2020 | $995.0B | 242 |
| Q2 2020 | Jul 16, 2020 | $922.7B | 242 |
| Q1 2020 | Apr 21, 2020 | $765.7B | 244 |
| Q4 2019 | Jan 21, 2020 | $961.7B | 281 |
| Q3 2019 | Oct 22, 2019 | $887.3B | 281 |
| Q2 2019 | Jul 29, 2019 | $871.0B | 282 |
| Q1 2019 | Apr 19, 2019 | $850.3B | 277 |
| Q4 2018 | Jan 17, 2019 | $728.4B | 272 |
| Q3 2018 | Oct 12, 2018 | $803.6B | 299 |
| Q2 2018 | Jul 11, 2018 | $736.6B | 301 |
| Q1 2018 | Apr 9, 2018 | $748.4B | 308 |
| Q4 2017 | Jan 16, 2018 | $699.7B | 307 |
| Q3 2017 | Oct 16, 2017 | $649.2B | 302 |
| Q2 2017 | Jul 20, 2017 | $588.2B | 284 |
| Q1 2017 | Apr 14, 2017 | $588.8B | 285 |
| Q4 2016 | Feb 3, 2017 | $574.1B | 290 |
| Q3 2016 | Oct 17, 2016 | $549.6B | 278 |
| Q2 2016 | Jul 19, 2016 | $530.0B | 274 |
| Q1 2016 | Apr 18, 2016 | $497.1B | 268 |
Fund Information
BLB&B Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 276 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 276 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.