BLB&B Advisors, LLC

CIK 0001389059 · MONTGOMERYVILLE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

BLB&B Advisors, LLC reported 286 positions worth $2.73B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VEA (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.73B
2026 Q2
Positions
286
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
2026 Q2
10 / 286 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$254.8M9.33%3,576,217
2IVVISHARES TRSH$226.9M8.30%302,996
3IJHISHARES TRSH$204.4M7.48%2,650,863
4VWOVANGUARD INTL EQUITY INDEX FSH$167.6M6.13%2,807,353
5DJPBARCLAYS BANK PLCSH$102.9M3.77%2,353,733
6NVDANVIDIA CORPORATIONSH$90.9M3.33%454,119
7AAPLAPPLE INCSH$82.5M3.02%285,131
8VCRBVANGUARD MALVERN FDSSH$82.1M3.01%1,063,179
9IJRISHARES TRSH$69.0M2.52%464,931
10MSFTMICROSOFT CORPSH$62.3M2.28%166,945

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLB&B Advisors, LLC hold as of Q2 2026?

BLB&B Advisors, LLC reported 286 positions worth $2.73B in its Q2 2026 13F filing. Largest positions: VEA (9.3%), IVV (8.3%), IJH (7.5%), VWO (6.1%) and DJP (3.8%).

What did BLB&B Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLB&B Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.