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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 741 | $418.0M | 0.02% | |
| 202 | IVEISHARES TR | 1,961 | $415.0M | 0.02% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,532 | $410.0M | 0.02% | |
| 204 | LOWLOWES COS INC | 1,685 | $405.0M | 0.02% | |
| 205 | AQLTISHARES TR | 2,866 | $404.0M | 0.02% | |
| 206 | SOSOUTHERN CO | 4,599 | $401.0M | 0.02% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 857 | $401.0M | 0.02% | |
| 208 | MCKMCKESSON CORP | 480 | $393.0M | 0.02% | |
| 209 | ITWILLINOIS TOOL WKS INC | 1,586 | $390.0M | 0.02% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 1,806 | $386.0M | 0.02% | |
| 211 | ECLECOLAB INC | 1,471 | $385.0M | 0.02% | |
| 212 | UNPUNION PAC CORP | 1,670 | $385.0M | 0.02% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 4,280 | $384.0M | 0.02% | |
| 214 | DFACDIMENSIONAL ETF TRUST | 9,455 | $374.0M | 0.02% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 424 | $372.0M | 0.02% | |
| 216 | KMBKIMBERLY-CLARK CORP | 3,574 | $360.0M | 0.02% | |
| 217 | TRVTRAVELERS COMPANIES INC | 1,241 | $359.0M | 0.02% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 3,117 | $358.0M | 0.01% | |
| 219 | CMCSACOMCAST CORP NEW | 11,952 | $356.0M | 0.01% | |
| 220 | SPSMSPDR SERIES TRUST | 7,601 | $356.0M | 0.01% | |
| 221 | MDLZMONDELEZ INTL INC | 6,423 | $345.0M | 0.01% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 2,161 | $345.0M | 0.01% | |
| 223 | TAT&T INC | 13,900 | $345.0M | 0.01% | |
| 224 | IVOGVANGUARD ADMIRAL FDS INC | 2,822 | $339.0M | 0.01% | |
| 225 | NRANRG ENERGY INC | 2,133 | $339.0M | 0.01% | |
| 226 | CTVACORTEVA INC | 4,902 | $328.0M | 0.01% | |
| 227 | DDOMINION ENERGY INC | 5,568 | $326.0M | 0.01% | |
| 228 | MTBM & T BK CORP | 1,620 | $326.0M | 0.01% | |
| 229 | DYHTARGET CORP | 3,287 | $320.0M | 0.01% | |
| 230 | AIIALMONTY INDS INC | 36,243 | $319.0M | 0.01% | |
| 231 | NBTBNBT BANCORP INC | 7,656 | $317.0M | 0.01% | |
| 232 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $311.0M | 0.01% | |
| 233 | WSFSWSFS FINL CORP | 5,610 | $309.0M | 0.01% | |
| 234 | IVWISHARES TR | 2,497 | $307.0M | 0.01% | |
| 235 | VHTVANGUARD WORLD FD | 1,052 | $302.0M | 0.01% | |
| 236 | BDXBECTON DICKINSON & CO | 1,561 | $302.0M | 0.01% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 2,059 | $295.0M | 0.01% | |
| 238 | TPLTEXAS PACIFIC LAND CORPORATI | 1,020 | $292.0M | 0.01% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 508 | $289.0M | 0.01% | |
| 240 | GSKGSK PLC | 5,780 | $283.0M | 0.01% | |
| 241 | TFCTRUIST FINL CORP | 5,775 | $283.0M | 0.01% | |
| 242 | BKNGBOOKING HOLDINGS INC | 52 | $277.0M | 0.01% | |
| 243 | FTNTFORTINET INC | 3,457 | $273.0M | 0.01% | |
| 244 | UBERUBER TECHNOLOGIES INC | 3,326 | $271.0M | 0.01% | |
| 245 | SLBSLB LIMITED | 7,002 | $268.0M | 0.01% | |
| 246 | ESMLISHARES TR | 5,749 | $264.0M | 0.01% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 3,165 | $264.0M | 0.01% | |
| 248 | IWMISHARES TR | 1,070 | $263.0M | 0.01% | |
| 249 | IYY*ISHARES TR | 1,570 | $260.0M | 0.01% | |
| 250 | GDGENERAL DYNAMICS CORP | 776 | $260.0M | 0.01% | |
| 251 | SHELSHELL PLC | 3,519 | $258.0M | 0.01% | |
| 252 | HEDJWISDOMTREE TR | 4,866 | $258.0M | 0.01% | |
| 253 | SCHFSCHWAB STRATEGIC TR | 10,596 | $254.0M | 0.01% | |
| 254 | BNDVANGUARD BD INDEX FDS | 3,428 | $253.0M | 0.01% | |
| 255 | VGITVANGUARD SCOTTSDALE FDS | 4,211 | $252.0M | 0.01% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,106 | $249.0M | 0.01% | |
| 257 | ABGCENCORA INC | 737 | $248.0M | 0.01% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 2,074 | $247.0M | 0.01% | |
| 259 | PSXPHILLIPS 66 | 1,875 | $241.0M | 0.01% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 528 | $238.0M | 0.01% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 1,240 | $237.0M | 0.01% | |
| 262 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,021 | $230.0M | 0.01% | |
| 263 | MUBISHARES TR | 2,140 | $229.0M | 0.01% | |
| 264 | INTCINTEL CORP | 6,204 | $228.0M | 0.01% | |
| 265 | CLCOLGATE PALMOLIVE CO | 2,882 | $227.0M | 0.01% | |
| 266 | VPVINVESCO PA VALUE MUN INC TR | 21,755 | $227.0M | 0.01% | |
| 267 | IWXISHARES TR | 2,387 | $219.0M | 0.01% | |
| 268 | AGNCAGNC INVT CORP | 20,305 | $217.0M | 0.01% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 9,027 | $213.0M | 0.01% | |
| 270 | MDTMEDTRONIC PLC | 2,233 | $213.0M | 0.01% | |
| 271 | FSSFEDERAL SIGNAL CORP | 1,925 | $209.0M | 0.01% | |
| 272 | JT5MUELLER WTR PRODS INC | 8,803 | $209.0M | 0.01% | |
| 273 | CBCHUBB LIMITED | 661 | $206.0M | 0.01% | |
| 274 | RWRSPDR SERIES TRUST | 2,072 | $203.0M | 0.01% | |
| 275 | KKRKKR & CO INC | 1,599 | $203.0M | 0.01% | |
| 276 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,200 | $95.0M | 0.00% |
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