Funds › BLB&B Advisors, LLC
BLB&B Advisors, LLC
13F for Q3 2026, filed Oct 27, 2026. 278 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$2.8B
+$48.9M (1.8%) vs Q2 2026
Positions
278
286 in Q2 2026
Top 10 share
50.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 3.65M | $257.5M | 9.3% | +2.0% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 314,820 | $241.1M | 8.7% | +3.9% | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 2.73M | $196.6M | 7.1% | +3.1% | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.90M | $171.8M | 6.2% | +3.2% | 13F ↗ |
| 5 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 2.35M | $121.3M | 4.4% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 445,271 | $101.7M | 3.7% | -1.9% | 13F ↗ |
| 7 | AAPL Apple Inc. | 279,432 | $93.1M | 3.3% | -2.0% | 13F ↗ |
| 8 | Vanguard Malvern Fds Core Bd Etf | 1.16M | $85.6M | 3.1% | +9.3% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 153,952 | $79.0M | 2.8% | -7.8% | 13F ↗ |
| 10 | Spdr Series Trust St Bloo High Etf | 687,481 | $63.8M | 2.3% | +7.5% | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 459,586 | $62.5M | 2.2% | -1.1% | 13F ↗ |
| 12 | iShares Tr Core S&P Ttl Stk | 363,517 | $60.4M | 2.2% | +1.0% | 13F ↗ |
| 13 | Ea Series Trust Alpha Architect | 847,442 | $49.8M | 1.8% | -1.2% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 626,730 | $49.1M | 1.8% | -0.6% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 142,266 | $49.0M | 1.8% | Unchanged | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 487,584 | $47.2M | 1.7% | -0.7% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 544,177 | $44.2M | 1.6% | -0.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Us MID-CAP Etf | 1.18M | $40.3M | 1.4% | -1.1% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 114,545 | $37.9M | 1.4% | -3.6% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 147,567 | $36.8M | 1.3% | -1.6% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,770 | $34.9M | 1.3% | +5.9% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 78,114 | $31.0M | 1.1% | -18.3% | 13F ↗ |
| 23 | iShares Tr Jpmorgan Usd Emg | 330,480 | $30.0M | 1.1% | +5.3% | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 56,747 | $28.3M | 1.0% | -0.1% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Sml Cap | 95,849 | $27.3M | 1.0% | -2.6% | 13F ↗ |
| 26 | Vanguard International Equity Index F Allwrld Ex Us | 319,399 | $26.5M | 1.0% | -6.5% | 13F ↗ |
| 27 | CVX Chevron Corporation | 129,496 | $26.4M | 1.0% | -0.5% | 13F ↗ |
| 28 | ANET Arista Networks, Inc. | 120,908 | $24.6M | 0.9% | -2.5% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 24,656 | $22.4M | 0.8% | -1.8% | 13F ↗ |
| 30 | GEV GE Vernova Inc. | 23,560 | $22.4M | 0.8% | -2.3% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 26,226 | $21.3M | 0.8% | -2.9% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 76,638 | $20.0M | 0.7% | -5.2% | 13F ↗ |
| 33 | CRM Salesforce, Inc. | 82,840 | $19.0M | 0.7% | +2.5% | 13F ↗ |
| 34 | V Visa Inc. | 50,940 | $18.3M | 0.7% | -4.3% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 183,456 | $16.5M | 0.6% | +1.6% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 45,724 | $16.1M | 0.6% | +2.3% | 13F ↗ |
| 37 | Ea Series Trust Alpha Architect | 303,051 | $15.5M | 0.6% | New | 13F ↗ |
| 38 | PG Procter & Gamble Company | 106,311 | $15.4M | 0.6% | -1.4% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 21,091 | $15.3M | 0.5% | -7.6% | 13F ↗ |
| 40 | PLD Prologis, Inc. | 116,628 | $15.1M | 0.5% | Unchanged | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 53,824 | $14.2M | 0.5% | -1.0% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 11,585 | $13.4M | 0.5% | +8.6% | 13F ↗ |
| 43 | DHR Danaher Corporation | 59,567 | $13.2M | 0.5% | -0.6% | 13F ↗ |
| 44 | CDNS Cadence Design Systems, Inc. | 37,273 | $12.3M | 0.4% | -3.2% | 13F ↗ |
| 45 | PNC PNC Financial Services Group, Inc. | 54,463 | $12.1M | 0.4% | -0.5% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Val Etf | 55,772 | $12.1M | 0.4% | +0.8% | 13F ↗ |
| 47 | WM Waste Management, Inc. | 57,037 | $11.6M | 0.4% | -0.4% | 13F ↗ |
| 48 | TJX TJX Companies, Inc. | 86,310 | $11.4M | 0.4% | +6.3% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 10,181 | $10.8M | 0.4% | +2330% | 13F ↗ |
| 50 | SYK Stryker Corporation | 39,060 | $10.8M | 0.4% | +3.4% | 13F ↗ |
Showing the top 50 of 278 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 81 added to, 149 trimmed, 18 exited, 38 unchanged. By estimated dollars.
New positions (10)
| Ea Series Trust Alpha Architect | 303,051 | New | $15.5M |
| XOM ExxonMobil Holdings Corporation | 51,449 | New | $8.4M |
| iShares Tr Msci Eafe Min Vl | 3,401 | New | $309.9K |
| MPC Marathon Petroleum Corporation | 737 | New | $291.6K |
| J P Morgan Exchange Traded F Equity Premium | 4,961 | New | $278.9K |
| Capital Group Dividend Value Units | 4,716 | New | $230.4K |
| WAT Waters Corporation | 493 | New | $216.6K |
| SEIC SEI Investments Company | 2,000 | New | $205.3K |
| BDX Becton, Dickinson and Company | 1,132 | New | $202.6K |
| URI United Rentals, Inc. | 201 | New | $201.2K |
Added to (81)
| MU Micron Technology, Inc. | 10,181 | +2330% | $10.4M |
| iShares Tr Core S&P500 Etf | 314,820 | +3.9% | $9.1M |
| Vanguard Malvern Fds Core Bd Etf | 1.16M | +9.3% | $7.3M |
| iShares Tr Core S&P Mcp Etf | 2.73M | +3.1% | $5.8M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.90M | +3.2% | $5.3M |
| WMB Williams Companies, Inc. | 86,149 | +644% | $5.1M |
| Vanguard Tax-Managed Fds | 3.65M | +2.0% | $5.0M |
| Spdr Series Trust St Bloo High Etf | 687,481 | +7.5% | $4.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,770 | +5.9% | $1.9M |
| iShares Tr Jpmorgan Usd Emg | 330,480 | +5.3% | $1.5M |
Trimmed (149)
| PANW Palo Alto Networks, Inc. | 78,114 | -18.3% | -$7.0M |
| DHI D.R. Horton, Inc. | 12,729 | -79.7% | -$6.8M |
| MSFT Microsoft Corporation | 153,952 | -7.8% | -$6.7M |
| BKR Baker Hughes Company | 4,922 | -94.2% | -$4.4M |
| NVDA NVIDIA Corporation | 445,271 | -1.9% | -$2.0M |
| AAPL Apple Inc. | 279,432 | -2.0% | -$1.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 319,399 | -6.5% | -$1.8M |
| JPM JPMorgan Chase & Co. | 114,545 | -3.6% | -$1.4M |
| META Meta Platforms, Inc. | 21,091 | -7.6% | -$1.3M |
| ABBV AbbVie Inc. | 76,638 | -5.2% | -$1.1M |
Exited (18)
| Exxon Mobil Corp | 53,474 | Exited | -$7.3M |
| iShares Tr Ultra Short Dur | 21,272 | Exited | -$1.1M |
| ZTS Zoetis Inc. | 7,591 | Exited | -$545.5K |
| CMCSA Comcast Corporation | 11,818 | Exited | -$290.1K |
| Vaneck ETF Trust Oil Services Etf | 765 | Exited | -$284.6K |
| iShares Tr Rus 2000 Grw Etf | 681 | Exited | -$268.3K |
| PEG Public Service Enterprise Group Incorporated | 3,153 | Exited | -$255.9K |
| CP Canadian Pacific Kansas City Limited | 2,855 | Exited | -$247.5K |
| FSS Federal Signal Corporation | 1,775 | Exited | -$228.1K |
| MWA Mueller Water Products, Inc. | 8,803 | Exited | -$227.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 278 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 286 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 272 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 276 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 276 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 270 | $2.1B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 276 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer