BLB&B Advisors, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$2.4T
Holdings
276
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3,479,727 | $217.4B | 9.09% | |
| 2 | IVVISHARES TR | 271,761 | $186.1B | 7.78% | |
| 3 | IJHISHARES TR | 2,491,663 | $164.4B | 6.87% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,642,281 | $142.0B | 5.94% | |
| 5 | NVDANVIDIA CORPORATION | 498,165 | $92.9B | 3.88% | |
| 6 | DJPBARCLAYS BANK PLC | 2,358,218 | $88.7B | 3.71% | |
| 7 | AAPLAPPLE INC | 304,311 | $82.7B | 3.46% | |
| 8 | MSFTMICROSOFT CORP | 151,367 | $73.2B | 3.06% | |
| 9 | VCRBVANGUARD MALVERN FDS | 872,729 | $68.0B | 2.84% | |
| 10 | IJRISHARES TR | 480,162 | $57.7B | 2.41% | |
| 11 | JNKSPDR SERIES TRUST | 550,140 | $53.5B | 2.24% | |
| 12 | ITOTISHARES TR | 333,658 | $49.6B | 2.07% | |
| 13 | VOVANGUARD INDEX FDS | 160,810 | $46.7B | 1.95% | |
| 14 | GOOGLALPHABET INC | 145,609 | $45.6B | 1.91% | |
| 15 | AQLTISHARES TR | 493,106 | $44.1B | 1.84% | |
| 16 | JPMJPMORGAN CHASE & CO. | 126,105 | $40.6B | 1.70% | |
| 17 | IEMGISHARES INC | 552,262 | $37.1B | 1.55% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 1,232,416 | $37.1B | 1.55% | |
| 19 | AMZNAMAZON COM INC | 157,134 | $36.3B | 1.52% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,380 | $29.8B | 1.25% | |
| 21 | SPYSPDR S&P 500 ETF TR | 40,026 | $27.3B | 1.14% | |
| 22 | VBVANGUARD INDEX FDS | 104,165 | $26.9B | 1.12% | |
| 23 | EMBISHARES TR | 273,765 | $26.4B | 1.10% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 327,033 | $24.1B | 1.01% | |
| 25 | PLDPROLOGIS INC. | 172,636 | $22.0B | 0.92% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 24,380 | $21.0B | 0.88% | |
| 27 | VVISA INC | 56,993 | $20.0B | 0.84% | |
| 28 | ABBVABBVIE INC | 84,650 | $19.3B | 0.81% | |
| 29 | CVXCHEVRON CORP NEW | 125,207 | $19.1B | 0.80% | |
| 30 | ANETARISTA NETWORKS INC | 144,440 | $18.9B | 0.79% | |
| 31 | GEVGE VERNOVA INC | 28,377 | $18.5B | 0.78% | |
| 32 | PANWPALO ALTO NETWORKS INC | 92,732 | $17.1B | 0.71% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 52,250 | $16.3B | 0.68% | |
| 34 | CATCATERPILLAR INC | 27,886 | $16.0B | 0.67% | |
| 35 | PGPROCTER AND GAMBLE CO | 107,816 | $15.4B | 0.65% | |
| 36 | CRMSALESFORCE INC | 57,027 | $15.1B | 0.63% | |
| 37 | METAMETA PLATFORMS INC | 22,591 | $14.9B | 0.62% | |
| 38 | VUGVANGUARD INDEX FDS | 28,918 | $14.1B | 0.59% | |
| 39 | DHRDANAHER CORPORATION | 58,962 | $13.5B | 0.56% | |
| 40 | SYKSTRYKER CORPORATION | 37,833 | $13.3B | 0.56% | |
| 41 | TJXTJX COS INC NEW | 84,537 | $13.0B | 0.54% | |
| 42 | COFCAPITAL ONE FINL CORP | 50,204 | $12.2B | 0.51% | |
| 43 | MCDMCDONALDS CORP | 39,742 | $12.1B | 0.51% | |
| 44 | JNJJOHNSON & JOHNSON | 58,483 | $12.1B | 0.51% | |
| 45 | WMWASTE MGMT INC DEL | 54,543 | $12.0B | 0.50% | |
| 46 | SPGIS&P GLOBAL INC | 21,244 | $11.1B | 0.46% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 317,456 | $10.4B | 0.43% | |
| 48 | VTVVANGUARD INDEX FDS | 49,228 | $9.4B | 0.39% | |
| 49 | OREALTY INCOME CORP | 165,749 | $9.3B | 0.39% | |
| 50 | DHID R HORTON INC | 64,375 | $9.3B | 0.39% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 9,283 | $8.4B | 0.35% | |
| 52 | LINLINDE PLC | 18,966 | $8.1B | 0.34% | |
| 53 | ZTSZOETIS INC | 55,790 | $7.0B | 0.29% | |
| 54 | XOMEXXON MOBIL CORP | 57,738 | $6.9B | 0.29% | |
| 55 | HOODROBINHOOD MKTS INC | 57,044 | $6.5B | 0.27% | |
| 56 | NDQINVESCO QQQ TR | 10,219 | $6.3B | 0.26% | |
| 57 | XLKSELECT SECTOR SPDR TR | 43,145 | $6.2B | 0.26% | |
| 58 | PWRQUANTA SVCS INC | 14,489 | $6.1B | 0.26% | |
| 59 | WECWEC ENERGY GROUP INC | 57,802 | $6.1B | 0.25% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 19,926 | $5.9B | 0.25% | |
| 61 | NFLXNETFLIX INC | 60,635 | $5.7B | 0.24% | |
| 62 | XLCSELECT SECTOR SPDR TR | 42,784 | $5.0B | 0.21% | |
| 63 | VVVANGUARD INDEX FDS | 15,963 | $5.0B | 0.21% | |
| 64 | ISIIONIS PHARMACEUTICALS INC | 61,520 | $4.9B | 0.20% | |
| 65 | NEENEXTERA ENERGY INC | 60,587 | $4.9B | 0.20% | |
| 66 | AGGISHARES TR | 48,097 | $4.8B | 0.20% | |
| 67 | AXPAMERICAN EXPRESS CO | 12,699 | $4.7B | 0.20% | |
| 68 | TOLTOLL BROTHERS INC | 34,310 | $4.6B | 0.19% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 21,910 | $4.6B | 0.19% | |
| 70 | MRKMERCK & CO INC | 41,161 | $4.3B | 0.18% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 16,081 | $4.1B | 0.17% | |
| 72 | VOOVANGUARD INDEX FDS | 6,551 | $4.1B | 0.17% | |
| 73 | ABTABBOTT LABS | 31,904 | $4.0B | 0.17% | |
| 74 | XLUSELECT SECTOR SPDR TR | 92,795 | $4.0B | 0.17% | |
| 75 | VTIVANGUARD INDEX FDS | 10,893 | $3.7B | 0.15% | |
| 76 | VGTVANGUARD WORLD FD | 4,348 | $3.3B | 0.14% | |
| 77 | BSVVANGUARD BD INDEX FDS | 39,514 | $3.1B | 0.13% | |
| 78 | KOCOCA COLA CO | 43,797 | $3.1B | 0.13% | |
| 79 | PEPPEPSICO INC | 20,878 | $3.0B | 0.13% | |
| 80 | LLYELI LILLY & CO | 2,760 | $3.0B | 0.12% | |
| 81 | HYGISHARES TR | 36,137 | $2.9B | 0.12% | |
| 82 | XLVSELECT SECTOR SPDR TR | 18,611 | $2.9B | 0.12% | |
| 83 | HONHONEYWELL INTL INC | 14,685 | $2.9B | 0.12% | |
| 84 | DEDEERE & CO | 6,139 | $2.9B | 0.12% | |
| 85 | GOOGALPHABET INC | 9,028 | $2.8B | 0.12% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 54,556 | $2.6B | 0.11% | |
| 87 | EFAISHARES TR | 26,712 | $2.6B | 0.11% | |
| 88 | DUKDUKE ENERGY CORP NEW | 21,445 | $2.5B | 0.11% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 89,998 | $2.5B | 0.10% | |
| 90 | GLWCORNING INC | 27,555 | $2.4B | 0.10% | |
| 91 | EMREMERSON ELEC CO | 17,994 | $2.4B | 0.10% | |
| 92 | AVGOBROADCOM INC | 6,805 | $2.4B | 0.10% | |
| 93 | XLFISELECT SECTOR SPDR TR | 27,188 | $2.1B | 0.09% | |
| 94 | TSLATESLA INC | 4,669 | $2.1B | 0.09% | |
| 95 | XLISELECT SECTOR SPDR TR | 13,510 | $2.1B | 0.09% | |
| 96 | CSCOCISCO SYS INC | 27,129 | $2.1B | 0.09% | |
| 97 | WTRGESSENTIAL UTILS INC | 52,976 | $2.0B | 0.08% | |
| 98 | BSYBENTLEY SYS INC | 51,961 | $2.0B | 0.08% | |
| 99 | BIVVANGUARD BD INDEX FDS | 24,414 | $1.9B | 0.08% | |
| 100 | GEGE AEROSPACE | 6,151 | $1.9B | 0.08% |
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