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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TR | 5,913 | $368.7M | 0.02% | |
| 202 | AQLTISHARES TR | 2,770 | $367.9M | 0.02% | |
| 203 | SOSOUTHERN CO | 3,979 | $365.4M | 0.02% | |
| 204 | DWDMORGAN STANLEY | 2,565 | $361.3M | 0.02% | |
| 205 | BKBANK NEW YORK MELLON CORP | 3,920 | $357.2M | 0.02% | |
| 206 | XLUSELECT SECTOR SPDR TR | 4,345 | $354.8M | 0.02% | |
| 207 | CTVACORTEVA INC | 4,758 | $354.6M | 0.02% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 4,531 | $354.4M | 0.02% | |
| 209 | MCKMCKESSON CORP | 474 | $347.3M | 0.02% | |
| 210 | VNQVANGUARD INDEX FDS | 3,897 | $347.1M | 0.02% | |
| 211 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,100 | $346.8M | 0.02% | |
| 212 | TRVTRAVELERS COMPANIES INC | 1,282 | $343.0M | 0.02% | |
| 213 | NRANRG ENERGY INC | 2,133 | $342.5M | 0.02% | |
| 214 | BDXBECTON DICKINSON & CO | 1,969 | $339.2M | 0.02% | |
| 215 | DFACDIMENSIONAL ETF TRUST | 9,455 | $338.9M | 0.02% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 3,262 | $338.5M | 0.02% | |
| 217 | VHTVANGUARD WORLD FD | 1,356 | $336.8M | 0.02% | |
| 218 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $335.4M | 0.02% | |
| 219 | AMATAPPLIED MATLS INC | 1,800 | $329.5M | 0.02% | |
| 220 | BNDVANGUARD BD INDEX FDS | 4,377 | $322.3M | 0.02% | |
| 221 | SLVISHARES SILVER TR | 9,789 | $321.2M | 0.02% | |
| 222 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $319.0M | 0.01% | |
| 223 | NBTBNBT BANCORP INC | 7,656 | $318.1M | 0.01% | |
| 224 | MTBM & T BK CORP | 1,602 | $310.8M | 0.01% | |
| 225 | WSFSWSFS FINL CORP | 5,610 | $308.6M | 0.01% | |
| 226 | VPVINVESCO PA VALUE MUN INC TR | 30,347 | $305.3M | 0.01% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 2,147 | $304.7M | 0.01% | |
| 228 | MASMASCO CORP | 4,400 | $283.2M | 0.01% | |
| 229 | IVWISHARES TR | 2,494 | $274.6M | 0.01% | |
| 230 | TMUST-MOBILE US INC | 1,143 | $272.3M | 0.01% | |
| 231 | ESMLISHARES TR | 6,586 | $272.2M | 0.01% | |
| 232 | SLBSCHLUMBERGER LTD | 7,948 | $268.6M | 0.01% | |
| 233 | JT5MUELLER WTR PRODS INC | 11,136 | $267.7M | 0.01% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 529 | $264.5M | 0.01% | |
| 235 | GISGENERAL MLS INC | 5,060 | $262.2M | 0.01% | |
| 236 | CLCOLGATE PALMOLIVE CO | 2,882 | $262.0M | 0.01% | |
| 237 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,106 | $261.5M | 0.01% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 11,826 | $261.4M | 0.01% | |
| 239 | WYWEYERHAEUSER CO MTN BE | 10,127 | $260.2M | 0.01% | |
| 240 | UBERUBER TECHNOLOGIES INC | 2,762 | $257.7M | 0.01% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 1,145 | $253.1M | 0.01% | |
| 242 | VGITVANGUARD SCOTTSDALE FDS | 4,211 | $251.9M | 0.01% | |
| 243 | TTDTHE TRADE DESK INC | 3,435 | $247.3M | 0.01% | |
| 244 | VEEVVEEVA SYS INC | 856 | $246.5M | 0.01% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 3,165 | $245.3M | 0.01% | |
| 246 | SHELSHELL PLC | 3,459 | $243.5M | 0.01% | |
| 247 | TFCTRUIST FINL CORP | 5,628 | $242.0M | 0.01% | |
| 248 | IYY*ISHARES TR | 1,570 | $236.9M | 0.01% | |
| 249 | HEDJWISDOMTREE TR | 4,866 | $234.2M | 0.01% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 325 | $230.0M | 0.01% | |
| 251 | GSKGSK PLC | 5,987 | $229.9M | 0.01% | |
| 252 | EMNEASTMAN CHEM CO | 3,069 | $229.1M | 0.01% | |
| 253 | DRIDARDEN RESTAURANTS INC | 1,051 | $229.1M | 0.01% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 514 | $228.8M | 0.01% | |
| 255 | IWFISHARES TR | 534 | $226.7M | 0.01% | |
| 256 | FSSFEDERAL SIGNAL CORP | 2,075 | $220.8M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 2,065 | $218.1M | 0.01% | |
| 258 | RSPINVESCO EXCHANGE TRADED FD T | 1,187 | $215.7M | 0.01% | |
| 259 | ABGCENCORA INC | 715 | $214.4M | 0.01% | |
| 260 | MLB1MERCADOLIBRE INC | 81 | $211.7M | 0.01% | |
| 261 | KKRKKR & CO INC | 1,560 | $207.5M | 0.01% | |
| 262 | CBCHUBB LIMITED | 712 | $206.3M | 0.01% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 1,543 | $205.7M | 0.01% | |
| 264 | ICSHISHARES TR | 3,999 | $202.8M | 0.01% | |
| 265 | LHLABCORP HOLDINGS INC | 771 | $202.4M | 0.01% | |
| 266 | XLFSELECT SECTOR SPDR TR | 3,861 | $202.2M | 0.01% | |
| 267 | IWXISHARES TR | 2,387 | $201.0M | 0.01% | |
| 268 | AGNCAGNC INVT CORP | 14,805 | $136.1M | 0.01% | |
| 269 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,872 | $115.2M | 0.01% | |
| 270 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 75,000 | $56.9M | 0.00% |
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