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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 19,542 | $1.8B | 0.08% | |
| 102 | MAMASTERCARD INCORPORATED | 3,050 | $1.7B | 0.07% | |
| 103 | XLESELECT SECTOR SPDR TR | 37,601 | $1.7B | 0.07% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 4,013 | $1.6B | 0.07% | |
| 105 | SHOPSHOPIFY INC | 9,619 | $1.5B | 0.06% | |
| 106 | IWPISHARES TR | 11,216 | $1.5B | 0.06% | |
| 107 | VWOBVANGUARD WHITEHALL FDS | 22,473 | $1.5B | 0.06% | |
| 108 | EEMISHARES TR | 27,653 | $1.5B | 0.06% | |
| 109 | HDHOME DEPOT INC | 4,141 | $1.4B | 0.06% | |
| 110 | MMM3M CO | 8,818 | $1.4B | 0.06% | |
| 111 | GQ9SPDR GOLD TR | 3,500 | $1.4B | 0.06% | |
| 112 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.4B | 0.06% | |
| 113 | VXUSVANGUARD STAR FDS | 17,990 | $1.4B | 0.06% | |
| 114 | CNPCENTERPOINT ENERGY INC | 35,303 | $1.4B | 0.06% | |
| 115 | ESGUISHARES TR | 8,981 | $1.3B | 0.06% | |
| 116 | CSXCSX CORP | 35,211 | $1.3B | 0.05% | |
| 117 | QCOMQUALCOMM INC | 7,389 | $1.3B | 0.05% | |
| 118 | ORCLORACLE CORP | 6,388 | $1.2B | 0.05% | |
| 119 | WDCWESTERN DIGITAL CORP | 7,209 | $1.2B | 0.05% | |
| 120 | VTEBVANGUARD MUN BD FDS | 24,130 | $1.2B | 0.05% | |
| 121 | PAYXPAYCHEX INC | 10,538 | $1.2B | 0.05% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,240 | $1.1B | 0.05% | |
| 123 | BLVVANGUARD BD INDEX FDS | 16,045 | $1.1B | 0.05% | |
| 124 | IWBISHARES TR | 2,982 | $1.1B | 0.05% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 23,604 | $1.1B | 0.05% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 40,761 | $1.1B | 0.04% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 2,997 | $1.1B | 0.04% | |
| 128 | VBKVANGUARD INDEX FDS | 3,430 | $1.0B | 0.04% | |
| 129 | PFEPFIZER INC | 41,310 | $1.0B | 0.04% | |
| 130 | BACBANK AMERICA CORP | 18,303 | $1.0B | 0.04% | |
| 131 | ADBEADOBE INC | 2,873 | $1.0B | 0.04% | |
| 132 | ENBENBRIDGE INC | 20,861 | $999.0M | 0.04% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 24,519 | $998.0M | 0.04% | |
| 134 | AMGNAMGEN INC | 3,002 | $982.0M | 0.04% | |
| 135 | BABOEING CO | 4,508 | $978.0M | 0.04% | |
| 136 | VIGIVANGUARD WHITEHALL FDS | 10,688 | $977.0M | 0.04% | |
| 137 | VFHVANGUARD WORLD FD | 7,286 | $972.0M | 0.04% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 17,317 | $933.0M | 0.04% | |
| 139 | CEF/USPROTT ASSET MANAGEMENT LP | 20,000 | $916.0M | 0.04% | |
| 140 | WMTWALMART INC | 8,203 | $912.0M | 0.04% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 5,028 | $892.0M | 0.04% | |
| 142 | XARSPDR SERIES TRUST | 3,498 | $843.0M | 0.04% | |
| 143 | SPSBSPDR SERIES TRUST | 26,829 | $810.0M | 0.03% | |
| 144 | ETENERGY TRANSFER L P | 49,051 | $808.0M | 0.03% | |
| 145 | CSLCARLISLE COS INC | 2,495 | $797.0M | 0.03% | |
| 146 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,917 | $783.0M | 0.03% | |
| 147 | CMICUMMINS INC | 1,520 | $775.0M | 0.03% | |
| 148 | EAGGISHARES TR | 16,102 | $770.0M | 0.03% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.03% | |
| 150 | FSKFS KKR CAP CORP | 50,545 | $748.0M | 0.03% | |
| 151 | TXNTEXAS INSTRS INC | 4,286 | $743.0M | 0.03% | |
| 152 | SPIBSPDR SERIES TRUST | 21,713 | $734.0M | 0.03% | |
| 153 | XLBSELECT SECTOR SPDR TR | 16,068 | $728.0M | 0.03% | |
| 154 | CMSCMS ENERGY CORP | 10,404 | $726.0M | 0.03% | |
| 155 | WPCWP CAREY INC | 11,048 | $711.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,463 | $707.0M | 0.03% | |
| 157 | BLKBLACKROCK INC | 655 | $701.0M | 0.03% | |
| 158 | PMBSPIMCO ETF TR | 7,153 | $699.0M | 0.03% | |
| 159 | HSYHERSHEY CO | 3,771 | $686.0M | 0.03% | |
| 160 | SLVISHARES SILVER TR | 10,664 | $686.0M | 0.03% | |
| 161 | WMBWILLIAMS COS INC | 11,432 | $686.0M | 0.03% | |
| 162 | VOEVANGUARD INDEX FDS | 3,788 | $671.0M | 0.03% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,110 | $669.0M | 0.03% | |
| 164 | IWRISHARES TR | 6,808 | $655.0M | 0.03% | |
| 165 | ICSHISHARES TR | 12,881 | $651.0M | 0.03% | |
| 166 | SCHASCHWAB STRATEGIC TR | 22,543 | $642.0M | 0.03% | |
| 167 | IWFISHARES TR | 1,350 | $638.0M | 0.03% | |
| 168 | OEFISHARES TR | 1,852 | $635.0M | 0.03% | |
| 169 | DISDISNEY WALT CO | 5,517 | $627.0M | 0.03% | |
| 170 | PPLPPL CORP | 17,624 | $616.0M | 0.03% | |
| 171 | VBRVANGUARD INDEX FDS | 2,912 | $616.0M | 0.03% | |
| 172 | SNDKSANDISK CORP | 2,573 | $610.0M | 0.03% | |
| 173 | CITHE CIGNA GROUP | 2,214 | $608.0M | 0.03% | |
| 174 | RTXRTX CORPORATION | 3,284 | $601.0M | 0.03% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 2,726 | $599.0M | 0.03% | |
| 176 | XLRESELECT SECTOR SPDR TR | 14,656 | $591.0M | 0.02% | |
| 177 | A4SAMERIPRISE FINL INC | 1,205 | $590.0M | 0.02% | |
| 178 | APDAIR PRODS & CHEMS INC | 2,377 | $587.0M | 0.02% | |
| 179 | PEOEXELON CORP | 13,253 | $577.0M | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 6,007 | $561.0M | 0.02% | |
| 181 | VNQVANGUARD INDEX FDS | 6,331 | $560.0M | 0.02% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,689 | $547.0M | 0.02% | |
| 183 | XJHISHARES TR | 11,922 | $532.0M | 0.02% | |
| 184 | IAU*ISHARES GOLD TR | 6,479 | $525.0M | 0.02% | |
| 185 | LQDISHARES TR | 4,706 | $518.0M | 0.02% | |
| 186 | ESGDISHARES TR | 5,200 | $494.0M | 0.02% | |
| 187 | XLFSELECT SECTOR SPDR TR | 8,977 | $491.0M | 0.02% | |
| 188 | BXBLACKSTONE INC | 3,152 | $485.0M | 0.02% | |
| 189 | PPGPPG INDS INC | 4,674 | $478.0M | 0.02% | |
| 190 | BKBANK NEW YORK MELLON CORP | 4,107 | $476.0M | 0.02% | |
| 191 | AMATAPPLIED MATLS INC | 1,827 | $469.0M | 0.02% | |
| 192 | ESGEISHARES INC | 10,613 | $468.0M | 0.02% | |
| 193 | TXTTEXTRON INC | 5,327 | $463.0M | 0.02% | |
| 194 | DWDMORGAN STANLEY | 2,577 | $456.0M | 0.02% | |
| 195 | ETNEATON CORP PLC | 1,420 | $452.0M | 0.02% | |
| 196 | AKREPROFESIONALLY MANAGED PORTFO | 6,800 | $445.0M | 0.02% | |
| 197 | ATOATMOS ENERGY CORP | 2,626 | $439.0M | 0.02% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 5,149 | $438.0M | 0.02% | |
| 199 | ALSALLSTATE CORP | 2,062 | $428.0M | 0.02% | |
| 200 | VOTVANGUARD INDEX FDS | 1,504 | $419.0M | 0.02% |