BLB&B Advisors

MONTGOMERYVILLE, PAfiles as BLB&B Advisors, LLC

$2.7bn in 286 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$2.7bn

Stocks

286

Top 10 share

49.2%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
GE HealthCare TechnologiesGEHC
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
ChubbCB
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Spdr Series TrustRWR
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
MascoMAS
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
KeycorpKEY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.3% of the fund
+5%
Ishares TRIJH
7.5% of the fund
+4%
Vanguard Intl Equity Index FVWO
6.1% of the fund
+3%
Vanguard Malvern FDSVCRB
3.0% of the fund
+11%
MicrosoftMSFT
2.3% of the fund
+7%
Spdr Series TrustJNK
2.3% of the fund
+9%
Ishares TRITOT
2.2% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+12%
Ishares TREMB
1.1% of the fund
+5%
Vanguard Intl Equity Index FVEU
1.0% of the fund
+3%
Costco WholesaleCOST
0.9% of the fund
+2%
ChevronCVX
0.8% of the fund
+2%
BroadcomAVGO
0.6% of the fund
+10%
PNC Financial Services GroupPNC
0.5% of the fund
+13%
Eli LillyLLY
0.5% of the fund
+479%
Waste ManagementWM
0.5% of the fund
+3%
SalesforceCRM
0.5% of the fund
+16%
StrykerSYK
0.4% of the fund
+3%
WEC Energy GroupWEC
0.4% of the fund
+5%
DanaherDHR
0.4% of the fund
+4%
LindeLIN
0.4% of the fund
+3%
McDonald'sMCD
0.4% of the fund
+2%
Capital One FinancialCOF
0.4% of the fund
+5%
NetflixNFLX
0.3% of the fund
+6%
Robinhood MarketsHOOD
0.3% of the fund
+18%

Cut

Sold some of their stake.

EA Series TrustAAUA
1.8% of the fund
-5%
Vanguard Index FDSVB
1.1% of the fund
-2%
GE VernovaGEV
1.0% of the fund
-8%
Arista NetworksANET
0.8% of the fund
-5%
Vanguard Index FDSVUG
0.6% of the fund
-12%
Meta PlatformsMETA
0.5% of the fund
-7%
Quanta ServicesPWR
0.4% of the fund
-5%
Schwab Strategic TRSCHG
0.4% of the fund
-4%
Invesco QQQ TRQQQ
0.2% of the fund
-5%
CorningGLW
0.2% of the fund
-7%
MerckMRK
0.2% of the fund
-5%
Vanguard Index FDSVTI
0.1% of the fund
-3%
NextEra EnergyNEE
0.1% of the fund
-6%
Western DigitalWDC
0.1% of the fund
-12%
Vanguard Charlotte FDSBNDX
0.1% of the fund
-2%
Ishares TRAGG
0.1% of the fund
-13%
SandiskSNDK
0.1% of the fund
-6%
AlphabetGOOG
0.1% of the fund
-4%
Ishares TRHYG
<0.1% of the fund
-11%
Schwab Strategic TRSCHD
<0.1% of the fund
-13%
DeereDE
<0.1% of the fund
-18%
Ionis PharmaceuticalsIONS
<0.1% of the fund
-19%
Monolithic Power SystemsMPWR
<0.1% of the fund
-53%
Ishares TREEM
<0.1% of the fund
-6%
Vanguard Star FDSVXUS
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Becton DickinsonBDX
-100%
J P Morgan Exchange Traded FJEPI
-100%
Altria GroupMO
-100%
WeyerhaeuserWY
-100%
TCW ETF TrustFLXR
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
9.3%
Value
$255m
Shares
3,576,217
Held
Ishares TRIVV
Share
8.3%
Value
$227m
Shares
302,996
+5%
Ishares TRIJH
Share
7.5%
Value
$204m
Shares
2,650,863
+4%
Vanguard Intl Equity Index FVWO
Share
6.1%
Value
$168m
Shares
2,807,353
+3%
Barclays BankDJP
Share
3.8%
Value
$103m
Shares
2,353,733
Held
NvidiaNVDA
Share
3.3%
Value
$91m
Shares
454,119
Held
AppleAAPL
Share
3.0%
Value
$83m
Shares
285,131
Held
Vanguard Malvern FDSVCRB
Share
3.0%
Value
$82m
Shares
1,063,179
+11%
Ishares TRIJR
Share
2.5%
Value
$69m
Shares
464,931
Held
MicrosoftMSFT
Share
2.3%
Value
$62m
Shares
166,945
+7%
Spdr Series TrustJNK
Share
2.3%
Value
$62m
Shares
639,284
+9%
Ishares TRITOT
Share
2.2%
Value
$59m
Shares
359,749
+3%
AlphabetGOOGL
Share
1.9%
Value
$51m
Shares
142,229
Held
Vanguard Index FDSVO
Share
1.9%
Value
$51m
Shares
630,315
Held
EA Series TrustAAUA
Share
1.8%
Value
$49m
Shares
857,606
-5%
Ishares TRIEFA
Share
1.7%
Value
$47m
Shares
491,224
Held
IsharesIEMG
Share
1.7%
Value
$45m
Shares
546,559
Held
Schwab Strategic TRSCHM
Share
1.6%
Value
$44m
Shares
1,196,515
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$39m
Shares
118,791
Held
Amazon.comAMZN
Share
1.3%
Value
$36m
Shares
149,926
Held
Palo Alto NetworksPANW
Share
1.2%
Value
$33m
Shares
95,608
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$32m
Shares
43,225
+12%
Ishares TREMB
Share
1.1%
Value
$30m
Shares
313,877
+5%
Vanguard Index FDSVB
Share
1.1%
Value
$30m
Shares
98,397
-2%
CaterpillarCAT
Share
1.1%
Value
$29m
Shares
27,011
Held
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$29m
Shares
341,617
+3%
Berkshire HathawayBRK-B
Share
1.0%
Value
$28m
Shares
56,784
Held
GE VernovaGEV
Share
1.0%
Value
$28m
Shares
24,110
-8%
Costco WholesaleCOST
Share
0.9%
Value
$23m
Shares
25,106
+2%
ChevronCVX
Share
0.8%
Value
$22m
Shares
130,157
+2%
Arista NetworksANET
Share
0.8%
Value
$21m
Shares
123,983
-5%
AbbVieABBV
Share
0.7%
Value
$20m
Shares
80,824
Held
VisaV
Share
0.7%
Value
$18m
Shares
53,224
Held
BroadcomAVGO
Share
0.6%
Value
$17m
Shares
44,695
+10%
Procter & GamblePG
Share
0.6%
Value
$16m
Shares
107,870
Held
PrologisPLD
Share
0.6%
Value
$16m
Shares
116,638
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$16m
Shares
180,589
-12%
Cadence Design SystemsCDNS
Share
0.5%
Value
$14m
Shares
38,525
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$14m
Shares
54,379
Held
PNC Financial Services GroupPNC
Share
0.5%
Value
$13m
Shares
54,757
+13%
Meta PlatformsMETA
Share
0.5%
Value
$13m
Shares
22,817
-7%
Eli LillyLLY
Share
0.5%
Value
$13m
Shares
10,670
+479%
Waste ManagementWM
Share
0.5%
Value
$13m
Shares
57,278
+3%
SalesforceCRM
Share
0.5%
Value
$13m
Shares
80,810
+16%
TJX CompaniesTJX
Share
0.5%
Value
$12m
Shares
81,172
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$12m
Shares
55,306
Held
StrykerSYK
Share
0.4%
Value
$12m
Shares
37,787
+3%
WEC Energy GroupWEC
Share
0.4%
Value
$11m
Shares
97,782
+5%
DanaherDHR
Share
0.4%
Value
$11m
Shares
59,930
+4%
Quanta ServicesPWR
Share
0.4%
Value
$11m
Shares
15,772
-5%
LindeLIN
Share
0.4%
Value
$11m
Shares
20,633
+3%
Realty IncomeO
Share
0.4%
Value
$11m
Shares
171,144
Held
McDonald'sMCD
Share
0.4%
Value
$11m
Shares
39,159
+2%
Capital One FinancialCOF
Share
0.4%
Value
$11m
Shares
52,480
+5%
Schwab Strategic TRSCHG
Share
0.4%
Value
$10m
Shares
302,843
-4%
Horton D RDHI
Share
0.4%
Value
$10m
Shares
62,685
Held
Vanguard Index FDSVV
Share
0.4%
Value
$10m
Shares
28,157
Held
NetflixNFLX
Share
0.3%
Value
$9m
Shares
124,903
+6%
Robinhood MarketsHOOD
Share
0.3%
Value
$8m
Shares
78,845
+18%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
53,474
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$7m
Shares
9,273
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$6m
Shares
9,315
Held
International Business MachinesIBM
Share
0.2%
Value
$6m
Shares
19,769
Held
Toll BrothersTOL
Share
0.2%
Value
$6m
Shares
33,447
Held
CorningGLW
Share
0.2%
Value
$5m
Shares
19,303
-7%
Baker HughesBKR
Share
0.2%
Value
$5m
Shares
84,545
+27%
MerckMRK
Share
0.2%
Value
$5m
Shares
36,377
-5%
General ElectricGE
Share
0.2%
Value
$4m
Shares
11,841
+81%
Vanguard World FDVGT
Share
0.2%
Value
$4m
Shares
34,661
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$4m
Shares
10,832
-3%
NextEra EnergyNEE
Share
0.1%
Value
$4m
Shares
43,835
-6%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$4m
Shares
47,877
+3%
Western DigitalWDC
Share
0.1%
Value
$3m
Shares
5,451
-12%
Select Sector Spdr TRXLK
Share
0.1%
Value
$3m
Shares
17,700
+11%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$3m
Shares
69,090
-2%
Coca-ColaKO
Share
0.1%
Value
$3m
Shares
40,394
Held
Ishares TRAGG
Share
0.1%
Value
$3m
Shares
32,829
-13%
SandiskSNDK
Share
0.1%
Value
$3m
Shares
1,420
-6%
AlphabetGOOG
Share
0.1%
Value
$3m
Shares
8,816
-4%
Cisco SystemsCSCO
Share
0.1%
Value
$3m
Shares
25,194
Held
American ExpressAXP
Share
0.1%
Value
$3m
Shares
8,438
Held
Ishares TREFA
Share
<0.1%
Value
$3m
Shares
26,268
Held
Duke EnergyDUK
Share
<0.1%
Value
$3m
Shares
21,457
Held
Ishares TRHYG
Share
<0.1%
Value
$3m
Shares
31,928
-11%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$3m
Shares
80,208
-13%
DeereDE
Share
<0.1%
Value
$3m
Shares
3,977
-18%
Abbott LaboratoriesABT
Share
<0.1%
Value
$2m
Shares
27,505
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$2m
Shares
10,732
Held
PepsiCoPEP
Share
<0.1%
Value
$2m
Shares
16,926
Held
Ionis PharmaceuticalsIONS
Share
<0.1%
Value
$2m
Shares
28,570
-19%
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$2m
Shares
29,065
+9%
Emerson ElectricEMR
Share
<0.1%
Value
$2m
Shares
15,529
Held
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$2m
Shares
1,546
-53%
TeslaTSLA
Share
<0.1%
Value
$2m
Shares
4,822
+4%
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$2m
Shares
27,726
+23%
Vanguard Wellington FDVFMO
Share
<0.1%
Value
$2m
Shares
7,250
Held
Trane TechnologiesTT
Share
<0.1%
Value
$2m
Shares
3,543
Held
Ishares TREEM
Share
<0.1%
Value
$2m
Shares
25,295
-6%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$2m
Shares
18,751
-3%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$2m
Shares
19,034
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	9.3%	$255m	3,576,217	Held
Ishares TRIVV	8.3%	$227m	302,996	+5%
Ishares TRIJH	7.5%	$204m	2,650,863	+4%
Vanguard Intl Equity Index FVWO	6.1%	$168m	2,807,353	+3%
Barclays BankDJP	3.8%	$103m	2,353,733	Held
NvidiaNVDA	3.3%	$91m	454,119	Held
AppleAAPL	3.0%	$83m	285,131	Held
Vanguard Malvern FDSVCRB	3.0%	$82m	1,063,179	+11%
Ishares TRIJR	2.5%	$69m	464,931	Held
MicrosoftMSFT	2.3%	$62m	166,945	+7%
Spdr Series TrustJNK	2.3%	$62m	639,284	+9%
Ishares TRITOT	2.2%	$59m	359,749	+3%
AlphabetGOOGL	1.9%	$51m	142,229	Held
Vanguard Index FDSVO	1.9%	$51m	630,315	Held
EA Series TrustAAUA	1.8%	$49m	857,606	-5%
Ishares TRIEFA	1.7%	$47m	491,224	Held
IsharesIEMG	1.7%	$45m	546,559	Held
Schwab Strategic TRSCHM	1.6%	$44m	1,196,515	Held
JPMorgan ChaseJPM	1.4%	$39m	118,791	Held
Amazon.comAMZN	1.3%	$36m	149,926	Held
Palo Alto NetworksPANW	1.2%	$33m	95,608	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$32m	43,225	+12%
Ishares TREMB	1.1%	$30m	313,877	+5%
Vanguard Index FDSVB	1.1%	$30m	98,397	-2%
CaterpillarCAT	1.1%	$29m	27,011	Held
Vanguard Intl Equity Index FVEU	1.0%	$29m	341,617	+3%
Berkshire HathawayBRK-B	1.0%	$28m	56,784	Held
GE VernovaGEV	1.0%	$28m	24,110	-8%
Costco WholesaleCOST	0.9%	$23m	25,106	+2%
ChevronCVX	0.8%	$22m	130,157	+2%
Arista NetworksANET	0.8%	$21m	123,983	-5%
AbbVieABBV	0.7%	$20m	80,824	Held
VisaV	0.7%	$18m	53,224	Held
BroadcomAVGO	0.6%	$17m	44,695	+10%
Procter & GamblePG	0.6%	$16m	107,870	Held
PrologisPLD	0.6%	$16m	116,638	Held
Vanguard Index FDSVUG	0.6%	$16m	180,589	-12%
Cadence Design SystemsCDNS	0.5%	$14m	38,525	Held
Johnson & JohnsonJNJ	0.5%	$14m	54,379	Held
PNC Financial Services GroupPNC	0.5%	$13m	54,757	+13%
Meta PlatformsMETA	0.5%	$13m	22,817	-7%
Eli LillyLLY	0.5%	$13m	10,670	+479%
Waste ManagementWM	0.5%	$13m	57,278	+3%
SalesforceCRM	0.5%	$13m	80,810	+16%
TJX CompaniesTJX	0.5%	$12m	81,172	Held
Vanguard Index FDSVTV	0.4%	$12m	55,306	Held
StrykerSYK	0.4%	$12m	37,787	+3%
WEC Energy GroupWEC	0.4%	$11m	97,782	+5%
DanaherDHR	0.4%	$11m	59,930	+4%
Quanta ServicesPWR	0.4%	$11m	15,772	-5%
LindeLIN	0.4%	$11m	20,633	+3%
Realty IncomeO	0.4%	$11m	171,144	Held
McDonald'sMCD	0.4%	$11m	39,159	+2%
Capital One FinancialCOF	0.4%	$11m	52,480	+5%
Schwab Strategic TRSCHG	0.4%	$10m	302,843	-4%
Horton D RDHI	0.4%	$10m	62,685	Held
Vanguard Index FDSVV	0.4%	$10m	28,157	Held
NetflixNFLX	0.3%	$9m	124,903	+6%
Robinhood MarketsHOOD	0.3%	$8m	78,845	+18%
ExxonMobil HoldingsXOM	0.3%	$7m	53,474	Held
Invesco QQQ TRQQQ	0.2%	$7m	9,273	-5%
Vanguard Index FDSVOO	0.2%	$6m	9,315	Held
International Business MachinesIBM	0.2%	$6m	19,769	Held
Toll BrothersTOL	0.2%	$6m	33,447	Held
CorningGLW	0.2%	$5m	19,303	-7%
Baker HughesBKR	0.2%	$5m	84,545	+27%
MerckMRK	0.2%	$5m	36,377	-5%
General ElectricGE	0.2%	$4m	11,841	+81%
Vanguard World FDVGT	0.2%	$4m	34,661	Held
Vanguard Index FDSVTI	0.1%	$4m	10,832	-3%
NextEra EnergyNEE	0.1%	$4m	43,835	-6%
Vanguard BD Index FDSBSV	0.1%	$4m	47,877	+3%
Western DigitalWDC	0.1%	$3m	5,451	-12%
Select Sector Spdr TRXLK	0.1%	$3m	17,700	+11%
Vanguard Charlotte FDSBNDX	0.1%	$3m	69,090	-2%
Coca-ColaKO	0.1%	$3m	40,394	Held
Ishares TRAGG	0.1%	$3m	32,829	-13%
SandiskSNDK	0.1%	$3m	1,420	-6%
AlphabetGOOG	0.1%	$3m	8,816	-4%
Cisco SystemsCSCO	0.1%	$3m	25,194	Held
American ExpressAXP	0.1%	$3m	8,438	Held
Ishares TREFA	<0.1%	$3m	26,268	Held
Duke EnergyDUK	<0.1%	$3m	21,457	Held
Ishares TRHYG	<0.1%	$3m	31,928	-11%
Schwab Strategic TRSCHD	<0.1%	$3m	80,208	-13%
DeereDE	<0.1%	$3m	3,977	-18%
Abbott LaboratoriesABT	<0.1%	$2m	27,505	Held
Automatic Data ProcessingADP	<0.1%	$2m	10,732	Held
PepsiCoPEP	<0.1%	$2m	16,926	Held
Ionis PharmaceuticalsIONS	<0.1%	$2m	28,570	-19%
Vanguard BD Index FDSBIV	<0.1%	$2m	29,065	+9%
Emerson ElectricEMR	<0.1%	$2m	15,529	Held
Monolithic Power SystemsMPWR	<0.1%	$2m	1,546	-53%
TeslaTSLA	<0.1%	$2m	4,822	+4%
Vanguard Whitehall FDSVWOB	<0.1%	$2m	27,726	+23%
Vanguard Wellington FDVFMO	<0.1%	$2m	7,250	Held
Trane TechnologiesTT	<0.1%	$2m	3,543	Held
Ishares TREEM	<0.1%	$2m	25,295	-6%
Vanguard Star FDSVXUS	<0.1%	$2m	18,751	-3%
Wells Fargo & CompanyWFC	<0.1%	$2m	19,034	Held

Showing the largest 100 of 286.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Technology13.4%

Financial services4.8%

Industrials4.0%

Health care3.1%

Retail & consumer2.9%

Media & telecom2.8%

Everyday goods1.8%

Energy1.4%

Real estate1.0%

Utilities0.9%

Materials0.5%

Other63.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.