BLB&B Advisors, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1T
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,251,331 | $185.4B | 8.66% | |
| 2 | IVVISHARES TR | 248,249 | $154.1B | 7.20% | |
| 3 | IJHISHARES TR | 2,203,629 | $136.7B | 6.39% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,490,439 | $123.2B | 5.75% | |
| 5 | NVDANVIDIA CORPORATION | 519,971 | $82.2B | 3.84% | |
| 6 | MSFTMICROSOFT CORP | 150,554 | $74.9B | 3.50% | |
| 7 | IJRISHARES TR | 657,365 | $71.8B | 3.36% | |
| 8 | DJPBARCLAYS BANK PLC | 2,102,164 | $71.4B | 3.34% | |
| 9 | AGGISHARES TR | 667,470 | $66.2B | 3.09% | |
| 10 | AAPLAPPLE INC | 309,770 | $63.6B | 2.97% | |
| 11 | ITOTISHARES TR | 355,895 | $48.1B | 2.25% | |
| 12 | VOVANGUARD INDEX FDS | 163,221 | $45.7B | 2.13% | |
| 13 | AQLTISHARES TR | 501,568 | $41.9B | 1.96% | |
| 14 | JNKSPDR SERIES TRUST | 420,848 | $40.9B | 1.91% | |
| 15 | JPMJPMORGAN CHASE & CO. | 130,136 | $37.7B | 1.76% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 1,247,966 | $35.0B | 1.64% | |
| 17 | AMZNAMAZON COM INC | 154,076 | $33.8B | 1.58% | |
| 18 | IEMGISHARES INC | 556,394 | $33.4B | 1.56% | |
| 19 | VBVANGUARD INDEX FDS | 130,593 | $30.9B | 1.45% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,939 | $27.2B | 1.27% | |
| 21 | GOOGLALPHABET INC | 151,647 | $26.7B | 1.25% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 25,129 | $24.9B | 1.16% | |
| 23 | SPYSPDR S&P 500 ETF TR | 39,856 | $24.6B | 1.15% | |
| 24 | VVISA INC | 62,040 | $22.0B | 1.03% | |
| 25 | EMBISHARES TR | 204,747 | $19.0B | 0.89% | |
| 26 | PGPROCTER AND GAMBLE CO | 113,976 | $18.2B | 0.85% | |
| 27 | PLDPROLOGIS INC. | 172,576 | $18.1B | 0.85% | |
| 28 | CVXCHEVRON CORP NEW | 126,346 | $18.1B | 0.85% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 264,599 | $17.8B | 0.83% | |
| 30 | PANWPALO ALTO NETWORKS INC | 86,228 | $17.6B | 0.82% | |
| 31 | ABBVABBVIE INC | 87,287 | $16.2B | 0.76% | |
| 32 | GEVGE VERNOVA INC | 30,416 | $16.1B | 0.75% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 51,390 | $15.8B | 0.74% | |
| 34 | METAMETA PLATFORMS INC | 21,153 | $15.6B | 0.73% | |
| 35 | ANETARISTA NETWORKS INC | 147,651 | $15.1B | 0.71% | |
| 36 | SYKSTRYKER CORPORATION | 37,689 | $14.9B | 0.70% | |
| 37 | DEDEERE & CO | 28,005 | $14.2B | 0.67% | |
| 38 | CRMSALESFORCE INC | 50,261 | $13.7B | 0.64% | |
| 39 | NEENEXTERA ENERGY INC | 197,384 | $13.7B | 0.64% | |
| 40 | VUGVANGUARD INDEX FDS | 27,810 | $12.2B | 0.57% | |
| 41 | WMWASTE MGMT INC DEL | 52,243 | $12.0B | 0.56% | |
| 42 | ZTSZOETIS INC | 75,875 | $11.8B | 0.55% | |
| 43 | SPGIS&P GLOBAL INC | 21,709 | $11.4B | 0.53% | |
| 44 | MCDMCDONALDS CORP | 39,082 | $11.4B | 0.53% | |
| 45 | DHRDANAHER CORPORATION | 55,561 | $11.0B | 0.51% | |
| 46 | TJXTJX COS INC NEW | 82,821 | $10.2B | 0.48% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 345,340 | $10.1B | 0.47% | |
| 48 | VTVVANGUARD INDEX FDS | 52,897 | $9.3B | 0.44% | |
| 49 | JNJJOHNSON & JOHNSON | 60,929 | $9.3B | 0.43% | |
| 50 | LINLINDE PLC | 19,792 | $9.3B | 0.43% | |
| 51 | OREALTY INCOME CORP | 153,343 | $8.8B | 0.41% | |
| 52 | COFCAPITAL ONE FINL CORP | 41,350 | $8.8B | 0.41% | |
| 53 | DHID R HORTON INC | 63,269 | $8.2B | 0.38% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 9,205 | $6.7B | 0.31% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,319 | $6.6B | 0.31% | |
| 56 | NDQINVESCO QQQ TR | 11,841 | $6.5B | 0.31% | |
| 57 | NFLXNETFLIX INC | 4,772 | $6.4B | 0.30% | |
| 58 | XOMEXXON MOBIL CORP | 56,953 | $6.1B | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 20,802 | $6.1B | 0.29% | |
| 60 | ISIIONIS PHARMACEUTICALS INC | 151,550 | $6.0B | 0.28% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 17,392 | $5.4B | 0.25% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 34,323 | $4.7B | 0.22% | |
| 63 | ABTABBOTT LABS | 32,912 | $4.5B | 0.21% | |
| 64 | VVVANGUARD INDEX FDS | 15,000 | $4.3B | 0.20% | |
| 65 | AXPAMERICAN EXPRESS CO | 12,828 | $4.1B | 0.19% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 21,887 | $4.1B | 0.19% | |
| 67 | CATCATERPILLAR INC | 10,449 | $4.1B | 0.19% | |
| 68 | TOLTOLL BROTHERS INC | 35,383 | $4.0B | 0.19% | |
| 69 | VOOVANGUARD INDEX FDS | 6,865 | $3.9B | 0.18% | |
| 70 | VTIVANGUARD INDEX FDS | 12,389 | $3.8B | 0.18% | |
| 71 | HONHONEYWELL INTL INC | 15,077 | $3.5B | 0.16% | |
| 72 | MRKMERCK & CO INC | 43,212 | $3.4B | 0.16% | |
| 73 | KOCOCA COLA CO | 46,836 | $3.3B | 0.15% | |
| 74 | BSVVANGUARD BD INDEX FDS | 37,359 | $2.9B | 0.14% | |
| 75 | PEPPEPSICO INC | 21,606 | $2.9B | 0.13% | |
| 76 | BSYBENTLEY SYS INC | 52,100 | $2.8B | 0.13% | |
| 77 | HYGISHARES TR | 34,220 | $2.8B | 0.13% | |
| 78 | BIVVANGUARD BD INDEX FDS | 35,646 | $2.8B | 0.13% | |
| 79 | DUKDUKE ENERGY CORP NEW | 22,675 | $2.7B | 0.13% | |
| 80 | EMREMERSON ELEC CO | 20,028 | $2.7B | 0.12% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 52,201 | $2.6B | 0.12% | |
| 82 | VGTVANGUARD WORLD FD | 3,715 | $2.5B | 0.12% | |
| 83 | EFAISHARES TR | 26,950 | $2.4B | 0.11% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 84,822 | $2.2B | 0.11% | |
| 85 | LLYELI LILLY & CO | 2,876 | $2.2B | 0.10% | |
| 86 | XLKSELECT SECTOR SPDR TR | 8,793 | $2.2B | 0.10% | |
| 87 | AVGOBROADCOM INC | 7,517 | $2.1B | 0.10% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,761 | $2.1B | 0.10% | |
| 89 | WTRGESSENTIAL UTILS INC | 55,123 | $2.0B | 0.10% | |
| 90 | CSCOCISCO SYS INC | 29,357 | $2.0B | 0.10% | |
| 91 | MAMASTERCARD INCORPORATED | 3,537 | $2.0B | 0.09% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 4,037 | $1.8B | 0.08% | |
| 93 | GOOGALPHABET INC | 9,437 | $1.7B | 0.08% | |
| 94 | PAYXPAYCHEX INC | 11,465 | $1.7B | 0.08% | |
| 95 | GLWCORNING INC | 30,443 | $1.6B | 0.07% | |
| 96 | VWOBVANGUARD WHITEHALL FDS | 24,091 | $1.6B | 0.07% | |
| 97 | GEGE AEROSPACE | 5,700 | $1.5B | 0.07% | |
| 98 | FSKFS KKR CAP CORP | 70,097 | $1.5B | 0.07% | |
| 99 | HDHOME DEPOT INC | 3,913 | $1.4B | 0.07% | |
| 100 | SPIBSPDR SERIES TRUST | 42,341 | $1.4B | 0.07% |
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