BLB&B Advisors, LLC
CIK: 1389059SEC EDGAR →
Portfolio Value
$1.1T
Holdings
272
As of
Q1 2026
New Positions
272
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 3,513,752 | $225.2B | 19.84% |
| 2 | ISHARES TR | 2,556,602 | $172.6B | 15.21% |
| 3 | VANGUARD INTL EQUITY INDEX F | 2,722,137 | $147.1B | 12.96% |
| 4 | BARCLAYS BANK PLC | 2,363,951 | $113.8B | 10.03% |
| 5 | VANGUARD MALVERN FDS | 955,426 | $73.9B | 6.51% |
| 6 | SPDR SERIES TRUST | 584,549 | $56.0B | 4.93% |
| 7 | — EA SERIES TRUST | 902,637 | $44.2B | 3.89% |
| 8 | ISHARES TR | 483,128 | $43.7B | 3.85% |
| 9 | ISHARES INC | 546,091 | $38.1B | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 1,217,638 | $37.7B | 3.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $869.2B | 76.6% |
| Technology | 30 | $120.0B | 10.6% |
| Unknown | 20 | $93.5B | 8.2% |
| Communication Services | 7 | $12.6B | 1.1% |
| Real Estate | 5 | $11.4B | 1.0% |
| Utilities | 14 | $9.9B | 0.9% |
| Energy | 11 | $7.8B | 0.7% |
| Consumer Defensive | 10 | $4.3B | 0.4% |
| Healthcare | 19 | $3.0B | 0.3% |
| Industrials | 26 | $2.8B | 0.2% |
| Basic Materials | 6 | $350.2M | 0.0% |
| Consumer Cyclical | 9 | $72.4M | 0.0% |