BLB&B Advisors, LLC
CIK 0001389059 · MONTGOMERYVILLE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
9.3%
IVV
ISHARES TR
8.3%
IJH
ISHARES TR
7.5%
VWO
VANGUARD INTL EQUITY INDEX F
6.1%
DJP
BARCLAYS BANK PLC
3.8%
NVDA
NVIDIA CORPORATION
3.3%
AAPL
APPLE INC
3.0%
VCRB
VANGUARD MALVERN FDS
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.