Blb&B Advisors, LLC Top Holdings and 13F Report (2026)

About Blb&B Advisors, LLC

Investment Activity

Blb&B Advisors, LLC has $2.78 billion in total holdings as of September 30, 2026.
Blb&B Advisors, LLC owns shares of 278 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Blb&B Advisors, LLC has purchased 286 new stocks and bought additional shares in 82 stocks.
Blb&B Advisors, LLC sold shares of 148 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $257,484,032
iShares Core S&P 500 ETF: $241,105,224
iShares Core S&P Mid-Cap ETF: $196,559,431
Vanguard FTSE Emerging Markets ETF: $171,840,488
iPath Bloomberg Commodity Index Total Return ETN: $121,285,091

Largest New Holdings this Quarter

02072Q242 - EA SERIES TRUST: $15,537,910 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,373,348 Holding
46429B689 - iShares MSCI EAFE Min Vol Factor ETF: $309,900 Holding
56585A102 - Marathon Petroleum: $291,564 Holding
46641Q332 - JPMorgan Equity Premium Income ETF: $278,917 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 303,051 shares (about $15.54M)
Micron Technology: 9,762 shares (about $10.40M)
iShares Core S&P 500 ETF: 11,824 shares (about $9.06M)
EXXONMOBIL HOLDINGS CORP: 51,449 shares (about $8.37M)
VANGUARD MALVERN FDS: 99,212 shares (about $7.30M)

Largest Sales this Quarter

Palo Alto Networks: 17,494 shares (about $6.95M)
D.R. Horton: 49,956 shares (about $6.83M)
Microsoft: 12,993 shares (about $6.66M)
Baker Hughes: 79,623 shares (about $4.37M)
NVIDIA: 8,848 shares (about $2.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$257,484,032	$4,967,343 ▲	2.0%	3,646,566	9.3%	ETF
IVV iShares Core S&P 500 ETF	$241,105,224	$9,055,423 ▲	3.9%	314,820	8.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$196,559,431	$5,829,821 ▲	3.1%	2,731,889	7.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$171,840,488	$5,336,359 ▲	3.2%	2,897,327	6.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$121,285,091	$20,763 ▲	0.0%	2,354,136	4.4%	ETF
NVDA NVIDIA	$101,690,938	$2,020,705 ▼	-1.9%	445,271	3.7%	Technology
AAPL Apple	$93,056,409	$1,897,880 ▼	-2.0%	279,432	3.3%	Technology
VANGUARD MALVERN FDS	$85,575,222	$7,303,987 ▲	9.3%	1,162,391	3.1%	CORE BD ETF
MSFT Microsoft	$78,961,729	$6,664,088 ▼	-7.8%	153,952	2.8%	Technology
JNK SPDR Bloomberg High Yield Bond ETF	$63,763,848	$4,470,271 ▲	7.5%	687,481	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$62,522,053	$727,133 ▼	-1.1%	459,586	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$60,445,614	$626,543 ▲	1.0%	363,517	2.2%	ETF
EA SERIES TRUST	$49,806,201	$597,363 ▼	-1.2%	847,442	1.8%	ALPHA ARCHITECT
VO Vanguard Mid-Cap ETF	$49,148,201	$281,136 ▼	-0.6%	626,730	1.8%	ETF
GOOGL Alphabet	$48,951,019	$12,731 ▲	0.0%	142,266	1.8%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$47,237,118	$352,643 ▼	-0.7%	487,584	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$44,165,405	$193,323 ▼	-0.4%	544,177	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$40,270,373	$435,082 ▼	-1.1%	1,183,726	1.4%	ETF
JPM JPMorgan Chase & Co.	$37,895,034	$1,404,708 ▼	-3.6%	114,545	1.4%	Finance
AMZN Amazon.com	$36,766,201	$587,743 ▼	-1.6%	147,567	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$34,905,592	$1,940,894 ▲	5.9%	45,770	1.3%	ETF
PANW Palo Alto Networks	$31,035,661	$6,950,583 ▼	-18.3%	78,114	1.1%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$30,020,841	$1,508,218 ▲	5.3%	330,480	1.1%	ETF
BRK.B Berkshire Hathaway	$28,257,220	$18,424 ▼	-0.1%	56,747	1.0%	Finance
VB Vanguard Small-Cap ETF	$27,268,061	$724,880 ▼	-2.6%	95,849	1.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$26,500,523	$1,843,427 ▼	-6.5%	319,399	1.0%	ETF
CVX Chevron	$26,444,387	$134,983 ▼	-0.5%	129,496	1.0%	Energy
ARISTA NETWORKS INC	$24,615,730	$626,041 ▼	-2.5%	120,908	0.9%	COM SHS
COST Costco Wholesale	$22,445,652	$409,659 ▼	-1.8%	24,656	0.8%	Consumer Staples
GE VERNOVA INC	$22,393,169	$522,761 ▼	-2.3%	23,560	0.8%	COM
CAT Caterpillar	$21,263,564	$636,464 ▼	-2.9%	26,226	0.8%	Industrials
ABBV AbbVie	$20,047,706	$1,095,014 ▼	-5.2%	76,638	0.7%	Healthcare
CRM Salesforce	$19,017,570	$466,027 ▲	2.5%	82,840	0.7%	Technology
V Visa	$18,304,261	$820,709 ▼	-4.3%	50,940	0.7%	Finance
VUG Vanguard Growth ETF	$16,531,188	$258,345 ▲	1.6%	183,456	0.6%	ETF
AVGO Broadcom	$16,057,717	$361,372 ▲	2.3%	45,724	0.6%	Technology
EA SERIES TRUST	$15,537,910	$15,537,910 ▲	New Holding	303,051	0.6%	ALPHA ARCHITECT
PG Procter & Gamble	$15,444,840	$226,491 ▼	-1.4%	106,311	0.6%	Consumer Staples
META Meta Platforms	$15,295,082	$1,251,686 ▼	-7.6%	21,091	0.5%	Communication Services
PLD Prologis	$15,142,981	$1,298 ▼	0.0%	116,628	0.5%	Real Estate
JNJ Johnson & Johnson	$14,249,254	$146,930 ▼	-1.0%	53,824	0.5%	Healthcare
LLY Eli Lilly and Company	$13,405,180	$1,058,760 ▲	8.6%	11,585	0.5%	Healthcare
DHR Danaher	$13,197,145	$80,423 ▼	-0.6%	59,567	0.5%	Healthcare
CDNS Cadence Design Systems	$12,307,136	$413,397 ▼	-3.2%	37,273	0.4%	Technology
PNC The PNC Financial Services Group	$12,105,027	$65,345 ▼	-0.5%	54,463	0.4%	Finance
VTV Vanguard Value ETF	$12,051,307	$100,694 ▲	0.8%	55,772	0.4%	ETF
WM Waste Management	$11,631,013	$49,145 ▼	-0.4%	57,037	0.4%	Industrials
TJX TJX Companies	$11,419,652	$679,807 ▲	6.3%	86,310	0.4%	Consumer Discretionary
MU Micron Technology	$10,844,262	$10,397,965 ▲	2,329.8%	10,181	0.4%	Technology
SYK Stryker	$10,756,858	$350,576 ▲	3.4%	39,060	0.4%	Healthcare
PWR Quanta Services	$10,648,360	$514,653 ▲	5.1%	16,573	0.4%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$10,627,648	$253,486 ▼	-2.3%	295,788	0.4%	ETF
COF Capital One Financial	$10,246,831	$114,491 ▲	1.1%	53,073	0.4%	Finance
MCD McDonald's	$10,035,112	$991,664 ▲	11.0%	43,453	0.4%	Consumer Discretionary
WEC WEC Energy Group	$10,018,150	$163,667 ▲	1.7%	99,406	0.4%	Utilities
VV Vanguard Large-Cap ETF	$9,790,558	$116,462 ▼	-1.2%	27,826	0.4%	ETF
LINDE PLC	$9,635,156	$158,537 ▼	-1.6%	20,299	0.3%	SHS
O Realty Income	$9,393,833	$100,726 ▲	1.1%	172,999	0.3%	Real Estate
HOOD Robinhood Markets	$8,982,394	$112,387 ▲	1.3%	79,844	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$8,373,348	$8,373,348 ▲	New Holding	51,449	0.3%	COM SHS
NFLX Netflix	$7,620,493	$1,070,283 ▼	-12.3%	109,521	0.3%	Communication Services
QQQ Invesco QQQ	$6,814,643	$45,125 ▼	-0.7%	9,212	0.2%	ETF
VOO Vanguard S&P 500 ETF	$6,631,591	$103,027 ▲	1.6%	9,462	0.2%	ETF
WMB Williams Companies	$5,855,538	$5,068,719 ▲	644.2%	86,149	0.2%	Energy
VGT Vanguard Information Technology ETF	$5,015,043	$659,147 ▲	15.1%	39,906	0.2%	ETF
MRK Merck & Co., Inc.	$4,800,840	$485,039 ▼	-9.2%	33,039	0.2%	Healthcare
TOL Toll Brothers	$4,506,984		0.0%	33,447	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$4,265,008	$211,080 ▲	5.2%	11,396	0.2%	ETF
IBM International Business Machines	$4,099,133	$248,746 ▼	-5.7%	18,638	0.1%	Technology
GE GE Aerospace	$3,762,892	$64,958 ▲	1.8%	12,049	0.1%	Industrials
BSV Vanguard Short-Term Bond ETF	$3,645,656	$12,148 ▼	-0.3%	47,718	0.1%	ETF
KO Coca-Cola	$3,316,305	$160,797 ▼	-4.6%	38,526	0.1%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$3,199,901	$38,340 ▼	-1.2%	68,272	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,109,359	$355,490 ▼	-10.3%	15,884	0.1%	ETF
NEE NextEra Energy	$2,868,184	$451,863 ▼	-13.6%	37,869	0.1%	Utilities
GOOG Alphabet	$2,816,939	$187,069 ▼	-6.2%	8,267	0.1%	Communication Services
SCHD Schwab US Dividend Equity ETF	$2,765,988	$156,827 ▲	6.0%	85,029	0.1%	ETF
GLW Corning	$2,755,262	$212,807 ▼	-7.2%	17,919	0.1%	Technology
EFA iShares MSCI EAFE ETF	$2,722,750	$6,233 ▼	-0.2%	26,208	0.1%	ETF
CSCO Cisco Systems	$2,602,273	$109,352 ▼	-4.0%	24,178	0.1%	Technology
ADP Automatic Data Processing	$2,598,408	$171,094 ▼	-6.2%	10,069	0.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$2,571,441	$532,270 ▼	-17.1%	27,199	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,517,636	$52,502 ▲	2.1%	32,608	0.1%	ETF
DE Deere & Company	$2,464,742	$206,179 ▼	-7.7%	3,670	0.1%	Industrials
DUK Duke Energy	$2,413,271	$33,063 ▼	-1.4%	21,167	0.1%	Utilities
ABT Abbott Laboratories	$2,289,962	$428,324 ▼	-15.8%	23,171	0.1%	Healthcare
EMR Emerson Electric	$2,278,452	$130,131 ▼	-5.4%	14,690	0.1%	Industrials
AXP American Express	$2,231,738	$334,198 ▼	-13.0%	7,339	0.1%	Finance
WDC Western Digital	$2,181,422	$295,855 ▼	-11.9%	4,800	0.1%	Technology
SANDISK CORP	$2,174,864	$295,782 ▼	-12.0%	1,250	0.1%	COM
PEP PepsiCo	$1,989,885	$154,979 ▼	-7.2%	15,703	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,977,348	$140,328 ▼	-6.6%	27,139	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,749,688	$631 ▼	0.0%	27,716	0.1%	ETF
DHI D.R. Horton	$1,739,398	$6,826,409 ▼	-79.7%	12,729	0.1%	Consumer Discretionary
TSLA Tesla	$1,711,243	$355 ▲	0.0%	4,823	0.1%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$1,689,447		0.0%	25,295	0.1%	ETF
BSY Bentley Systems	$1,648,620		0.0%	51,600	0.1%	Technology
VFMO Vanguard U.S. Momentum Factor ETF	$1,646,258		0.0%	7,250	0.1%	ETF
MA Mastercard	$1,579,879	$1,654 ▼	-0.1%	2,865	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$1,559,113	$33,984 ▼	-2.1%	18,351	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Blb&B Advisors, LLC Top Holdings and 13F Report (2026)

About Blb&B Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Blb&B Advisors, LLC Top Holdings and 13F Report (2026)

About Blb&B Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlb&B Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools