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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 4,469 | $1.4B | 0.07% | |
| 102 | XLESELECT SECTOR SPDR TR | 16,032 | $1.4B | 0.06% | |
| 103 | ORCLORACLE CORP | 6,086 | $1.3B | 0.06% | |
| 104 | EEMISHARES TR | 27,494 | $1.3B | 0.06% | |
| 105 | MMM3M CO | 8,620 | $1.3B | 0.06% | |
| 106 | CNPCENTERPOINT ENERGY INC | 35,303 | $1.3B | 0.06% | |
| 107 | SPSBSPDR SERIES TRUST | 41,991 | $1.3B | 0.06% | |
| 108 | WFCWELLS FARGO CO NEW | 15,790 | $1.3B | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 29,220 | $1.3B | 0.06% | |
| 110 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.3B | 0.06% | |
| 111 | QCOMQUALCOMM INC | 7,790 | $1.2B | 0.06% | |
| 112 | CSXCSX CORP | 37,546 | $1.2B | 0.06% | |
| 113 | VXUSVANGUARD STAR FDS | 17,688 | $1.2B | 0.06% | |
| 114 | ESGUISHARES TR | 8,994 | $1.2B | 0.06% | |
| 115 | ADBEADOBE INC | 3,082 | $1.2B | 0.06% | |
| 116 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.06% | |
| 117 | SHOPSHOPIFY INC | 10,000 | $1.2B | 0.05% | |
| 118 | PFEPFIZER INC | 45,095 | $1.1B | 0.05% | |
| 119 | VMBSVANGUARD SCOTTSDALE FDS | 22,584 | $1.0B | 0.05% | |
| 120 | BLVVANGUARD BD INDEX FDS | 14,397 | $1.0B | 0.05% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 3,064 | $988.9M | 0.05% | |
| 122 | GQ9SPDR GOLD TR | 3,236 | $986.4M | 0.05% | |
| 123 | LQDISHARES TR | 8,882 | $973.5M | 0.05% | |
| 124 | BLKBLACKROCK INC | 922 | $967.2M | 0.05% | |
| 125 | ENBENBRIDGE INC | 20,940 | $947.8M | 0.04% | |
| 126 | CSLCARLISLE COS INC | 2,499 | $933.1M | 0.04% | |
| 127 | VFHVANGUARD WORLD FD | 7,286 | $927.5M | 0.04% | |
| 128 | IWPISHARES TR | 6,647 | $921.8M | 0.04% | |
| 129 | AMGNAMGEN INC | 3,252 | $908.0M | 0.04% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 19,531 | $904.1M | 0.04% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,949 | $902.7M | 0.04% | |
| 132 | ETENERGY TRANSFER L P | 49,051 | $889.3M | 0.04% | |
| 133 | VIGIVANGUARD WHITEHALL FDS | 9,800 | $883.2M | 0.04% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 36,908 | $879.5M | 0.04% | |
| 135 | TXNTEXAS INSTRS INC | 4,207 | $873.5M | 0.04% | |
| 136 | XLISELECT SECTOR SPDR TR | 5,752 | $848.5M | 0.04% | |
| 137 | BABOEING CO | 3,977 | $833.3M | 0.04% | |
| 138 | WMTWALMART INC | 8,449 | $826.1M | 0.04% | |
| 139 | BACBANK AMERICA CORP | 17,244 | $816.0M | 0.04% | |
| 140 | CMSCMS ENERGY CORP | 11,725 | $812.3M | 0.04% | |
| 141 | SCHASCHWAB STRATEGIC TR | 31,501 | $797.0M | 0.04% | |
| 142 | XARSPDR SERIES TRUST | 3,773 | $795.9M | 0.04% | |
| 143 | IWRISHARES TR | 8,399 | $772.5M | 0.04% | |
| 144 | UVSPUNIVEST FINANCIAL CORPORATIO | 25,418 | $763.6M | 0.04% | |
| 145 | WMBWILLIAMS COS INC | 12,129 | $761.8M | 0.04% | |
| 146 | VBKVANGUARD INDEX FDS | 2,735 | $757.4M | 0.04% | |
| 147 | IWBISHARES TR | 2,224 | $755.1M | 0.04% | |
| 148 | WDCWESTERN DIGITAL CORP | 11,428 | $731.3M | 0.03% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 5,319 | $725.1M | 0.03% | |
| 151 | EAGGISHARES TR | 15,123 | $718.9M | 0.03% | |
| 152 | CITHE CIGNA GROUP | 2,172 | $718.0M | 0.03% | |
| 153 | WPCWP CAREY INC | 11,046 | $689.1M | 0.03% | |
| 154 | APDAIR PRODS & CHEMS INC | 2,392 | $674.7M | 0.03% | |
| 155 | DISDISNEY WALT CO | 5,153 | $639.0M | 0.03% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,107 | $627.1M | 0.03% | |
| 157 | HSYHERSHEY CO | 3,770 | $625.6M | 0.03% | |
| 158 | PPLPPL CORP | 18,453 | $625.4M | 0.03% | |
| 159 | PEOEXELON CORP | 14,304 | $621.1M | 0.03% | |
| 160 | A4SAMERIPRISE FINL INC | 1,158 | $618.1M | 0.03% | |
| 161 | SHWSHERWIN WILLIAMS CO | 1,762 | $605.0M | 0.03% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 2,950 | $603.8M | 0.03% | |
| 163 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,000 | $602.0M | 0.03% | |
| 164 | OEFISHARES TR | 1,872 | $569.7M | 0.03% | |
| 165 | COPCONOCOPHILLIPS | 6,321 | $567.2M | 0.03% | |
| 166 | PPGPPG INDS INC | 4,745 | $539.7M | 0.03% | |
| 167 | RTXRTX CORPORATION | 3,612 | $527.4M | 0.02% | |
| 168 | FTNTFORTINET INC | 4,976 | $526.1M | 0.02% | |
| 169 | ETNEATON CORP PLC | 1,440 | $514.1M | 0.02% | |
| 170 | BXBLACKSTONE INC | 3,385 | $506.3M | 0.02% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 990 | $504.2M | 0.02% | |
| 172 | XJHISHARES TR | 11,866 | $492.4M | 0.02% | |
| 173 | CMICUMMINS INC | 1,501 | $491.6M | 0.02% | |
| 174 | VOEVANGUARD INDEX FDS | 2,982 | $490.4M | 0.02% | |
| 175 | XLCSELECT SECTOR SPDR TR | 4,501 | $488.5M | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC | 7,110 | $479.5M | 0.02% | |
| 177 | DYHTARGET CORP | 4,837 | $477.2M | 0.02% | |
| 178 | KMBKIMBERLY-CLARK CORP | 3,688 | $475.5M | 0.02% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 2,610 | $475.4M | 0.02% | |
| 180 | TXTTEXTRON INC | 5,854 | $470.0M | 0.02% | |
| 181 | ESGDISHARES TR | 5,245 | $468.0M | 0.02% | |
| 182 | CMCSACOMCAST CORP NEW | 12,816 | $457.4M | 0.02% | |
| 183 | ACNACCENTURE PLC IRELAND | 1,527 | $456.4M | 0.02% | |
| 184 | XLVSELECT SECTOR SPDR TR | 3,345 | $450.9M | 0.02% | |
| 185 | VBRVANGUARD INDEX FDS | 2,281 | $444.9M | 0.02% | |
| 186 | ECLECOLAB INC | 1,633 | $440.1M | 0.02% | |
| 187 | ESGEISHARES INC | 11,193 | $438.4M | 0.02% | |
| 188 | UNPUNION PAC CORP | 1,874 | $431.2M | 0.02% | |
| 189 | ATOATMOS ENERGY CORP | 2,671 | $411.6M | 0.02% | |
| 190 | SPSMSPDR SERIES TRUST | 9,601 | $409.0M | 0.02% | |
| 191 | TAT&T INC | 14,002 | $405.2M | 0.02% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 4,375 | $399.0M | 0.02% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 727 | $395.1M | 0.02% | |
| 194 | DDOMINION ENERGY INC | 6,903 | $390.2M | 0.02% | |
| 195 | LOWLOWES COS INC | 1,754 | $389.1M | 0.02% | |
| 196 | XLRESELECT SECTOR SPDR TR | 9,383 | $388.7M | 0.02% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,560 | $385.7M | 0.02% | |
| 198 | TPLTEXAS PACIFIC LAND CORPORATI | 365 | $385.6M | 0.02% | |
| 199 | ALSALLSTATE CORP | 1,903 | $383.1M | 0.02% | |
| 200 | VOTVANGUARD INDEX FDS | 1,319 | $375.1M | 0.02% |