BLB&B Advisors, LLC

Est. AUM

$1.99B

13F long equity only

Positions

271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$225.2M	3,513,752	11.34%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$187.8M	287,503	9.46%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$172.6M	2,556,602	8.70%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$147.1M	2,722,137	7.41%	SOLE
5	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$113.8M	2,363,951	5.73%	SOLE
6	NVIDIA CORPORATION	COM	$79.4M	455,283	4.00%	SOLE
7	VANGUARD MALVERN FDS	CORE BD ETF	$73.9M	955,426	3.72%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$57.9M	465,761	2.92%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$56.0M	584,549	2.82%	SOLE
10	ISHARES TR	CORE S&P TTL STK	$49.9M	350,348	2.51%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$45.5M	158,306	2.29%	SOLE
12	EA SERIES TRUST	ALPHA ARCHITECT	$44.2M	902,637	2.23%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$43.7M	483,128	2.20%	SOLE
14	ALPHABET INC	CAP STK CL A	$40.2M	139,887	2.03%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$38.1M	546,091	1.92%	SOLE
16	SCHWAB STRATEGIC TR	US MID-CAP ETF	$37.7M	1,217,638	1.90%	SOLE
17	ISHARES TR	JPMORGAN USD EMG	$28.0M	297,977	1.41%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$26.4M	100,875	1.33%	SOLE
19	CHEVRON CORPORATION	COM	$26.3M	127,059	1.32%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.2M	38,685	1.27%	SOLE
21	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$25.0M	332,907	1.26%	SOLE
22	GE VERNOVA INC	COM	$22.8M	26,161	1.15%	SOLE
23	CATERPILLAR INC	COM	$19.4M	27,359	0.98%	SOLE
24	ABBVIE INC	COM	$17.4M	80,223	0.88%	SOLE
25	VISA INC	COM CL A	$16.3M	53,782	0.82%	SOLE
26	PROLOGIS INC.	COM	$15.4M	116,556	0.78%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$14.9M	34,118	0.75%	SOLE
28	META PLATFORMS INC	CL A	$14.0M	24,444	0.70%	SOLE
29	SALESFORCE INC	COM	$13.0M	69,700	0.66%	SOLE
30	WASTE MGMT INC DEL	COM	$12.8M	55,692	0.64%	SOLE
31	BROADCOM INC	COM	$12.5M	40,304	0.63%	SOLE
32	STRYKER CORPORATION	COM	$12.0M	36,656	0.61%	SOLE
33	NETFLIX INC.	COM	$11.3M	117,490	0.57%	SOLE
34	VANGUARD INDEX FDS	VALUE ETF	$11.0M	55,935	0.55%	SOLE
35	CADENCE DESIGN SYSTEM INC	COM	$10.9M	39,262	0.55%	SOLE
36	REALTY INCOME CORP	COM	$10.3M	167,803	0.52%	SOLE
37	PNC FINL SVCS GROUP INC	COM	$10.1M	48,441	0.51%	SOLE
38	EXXON MOBIL CORP	COM	$9.2M	54,144	0.46%	SOLE
39	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.2M	315,015	0.46%	SOLE
40	QUANTA SVCS INC	COM	$9.1M	16,557	0.46%	SOLE
41	CAPITAL ONE FINL CORP	COM	$9.1M	49,761	0.46%	SOLE
42	VANGUARD INDEX FDS	LARGE CAP ETF	$8.5M	28,351	0.43%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$5.6M	9,774	0.28%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	9,207	0.28%	SOLE
45	ROBINHOOD MKTS INC	COM CL A	$4.6M	66,566	0.23%	SOLE
46	TOLL BROTHERS INC	COM	$4.6M	33,416	0.23%	SOLE
47	ISHARES TR	CORE US AGGBD ET	$3.8M	37,889	0.19%	SOLE
48	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.7M	46,591	0.18%	SOLE
49	VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	11,129	0.18%	SOLE
50	MONOLITHIC PWR SYS INC	COM	$3.6M	3,255	0.18%	SOLE

1–50 of 271

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.