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

About Blb&B Advisors, LLC

Investment Activity

Blb&B Advisors, LLC has $2.73 billion in total holdings as of June 30, 2026.
Blb&B Advisors, LLC owns shares of 286 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.32% of the portfolio was purchased this quarter.
About 1.32% of the portfolio was sold this quarter.
This quarter, Blb&B Advisors, LLC has purchased 272 new stocks and bought additional shares in 105 stocks.
Blb&B Advisors, LLC sold shares of 131 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $254,805,430
iShares Core S&P 500 ETF: $226,910,469
iShares Core S&P Mid-Cap ETF: $204,408,015
Vanguard FTSE Emerging Markets ETF: $167,570,889
iPath Bloomberg Commodity Index Total Return ETN: $102,881,654

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,561,031 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,540,707 Holding
595112103 - Micron Technology: $483,830 Holding
573874104 - Marvell Technology: $452,058 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $371,928 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 472,009 shares (about $38.03M)
Vanguard Growth ETF: 146,471 shares (about $12.62M)
iShares Core S&P 500 ETF: 15,493 shares (about $11.60M)
Eli Lilly and Company: 8,828 shares (about $10.59M)
VANGUARD MALVERN FDS: 107,753 shares (about $8.32M)

Largest Sales this Quarter

Zoetis: 70,744 shares (about $5.08M)
EA SERIES TRUST: 45,031 shares (about $2.56M)
GE VERNOVA INC: 2,067 shares (about $2.43M)
Monolithic Power Systems: 1,711 shares (about $2.37M)
S&P Global: 5,457 shares (about $2.22M)

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	$254,805,430	$4,450,631 â–²	1.8%	3,576,217	9.3%	ETF
IVV iShares Core S&P 500 ETF	$226,910,469	$11,602,542 â–²	5.4%	302,996	8.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$204,408,015	$7,268,465 â–²	3.7%	2,650,863	7.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$167,570,889	$5,086,543 â–²	3.1%	2,807,353	6.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$102,881,654	$446,629 â–¼	-0.4%	2,353,733	3.8%	ETF
NVDA NVIDIA	$90,864,590	$401,980 â–¼	-0.4%	454,119	3.3%	Technology
AAPL Apple	$82,505,426	$245,956 â–²	0.3%	285,131	3.0%	Technology
VANGUARD MALVERN FDS	$82,112,166	$8,322,053 â–²	11.3%	1,063,179	3.0%	CORE BD ETF
IJR iShares Core S&P Small-Cap ETF	$68,953,871	$123,097 â–¼	-0.2%	464,931	2.5%	ETF
MSFT Microsoft	$62,273,772	$4,307,258 â–²	7.4%	166,945	2.3%	Technology
JNK SPDR Bloomberg High Yield Bond ETF	$61,607,790	$5,274,811 â–²	9.4%	639,284	2.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$59,095,948	$1,544,302 â–²	2.7%	359,749	2.2%	ETF
GOOGL Alphabet	$50,828,275	$766,557 â–²	1.5%	142,229	1.9%	Communication Services
VO Vanguard Mid-Cap ETF	$50,784,509	$38,029,787 â–²	298.2%	630,315	1.9%	ETF
EA SERIES TRUST	$48,817,335	$2,563,291 â–¼	-5.0%	857,606	1.8%	ALPHA ARCHITECT
IEFA iShares Core MSCI EAFE ETF	$47,442,394	$781,911 â–²	1.7%	491,224	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$45,276,947	$38,769 â–²	0.1%	546,559	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$44,115,525	$778,805 â–¼	-1.7%	1,196,515	1.6%	ETF
JPM JPMorgan Chase & Co.	$38,883,946	$290,342 â–¼	-0.7%	118,791	1.4%	Finance
AMZN Amazon.com	$35,733,252	$41,471 â–²	0.1%	149,926	1.3%	Consumer Discretionary
PANW Palo Alto Networks	$32,604,401	$10,231 â–²	0.0%	95,608	1.2%	Technology
SPY SPDR S&P 500 ETF Trust	$32,278,851	$3,390,306 â–²	11.7%	43,225	1.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$30,270,290	$1,533,396 â–²	5.3%	313,877	1.1%	ETF
VB Vanguard Small-Cap ETF	$29,826,043	$751,130 â–¼	-2.5%	98,397	1.1%	ETF
CAT Caterpillar	$28,763,770	$385,491 â–¼	-1.3%	27,011	1.1%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$28,610,413	$729,462 â–²	2.6%	341,617	1.0%	ETF
BRK.B Berkshire Hathaway	$28,414,196	$7,005 â–¼	0.0%	56,784	1.0%	Finance
GE VERNOVA INC	$28,325,344	$2,428,390 â–¼	-7.9%	24,110	1.0%	COM
COST Costco Wholesale	$23,485,975	$495,800 â–²	2.2%	25,106	0.9%	Consumer Staples
CVX Chevron	$21,574,770	$501,423 â–²	2.4%	130,157	0.8%	Energy
ARISTA NETWORKS INC	$21,062,291	$1,207,341 â–¼	-5.4%	123,983	0.8%	COM SHS
ABBV AbbVie	$20,338,636	$140,164 â–²	0.7%	80,824	0.7%	Healthcare
V Visa	$18,260,498	$220,262 â–¼	-1.2%	53,224	0.7%	Finance
AVGO Broadcom	$16,883,426	$1,594,472 â–²	10.4%	44,695	0.6%	Technology
PG Procter & Gamble	$15,817,988	$22,582 â–¼	-0.1%	107,870	0.6%	Consumer Staples
PLD Prologis	$15,800,951	$271 â–²	0.0%	116,638	0.6%	Real Estate
VUG Vanguard Growth ETF	$15,555,905	$12,616,986 â–²	429.3%	180,589	0.6%	ETF
CDNS Cadence Design Systems	$14,459,373	$276,614 â–¼	-1.9%	38,525	0.5%	Technology
JNJ Johnson & Johnson	$13,810,520	$99,301 â–¼	-0.7%	54,379	0.5%	Healthcare
PNC The PNC Financial Services Group	$13,482,238	$1,546,504 â–²	13.0%	54,757	0.5%	Finance
META Meta Platforms	$12,852,853	$952,543 â–¼	-6.9%	22,817	0.5%	Communication Services
LLY Eli Lilly and Company	$12,797,991	$10,588,628 â–²	479.3%	10,670	0.5%	Healthcare
WM Waste Management	$12,766,095	$353,487 â–²	2.8%	57,278	0.5%	Industrials
CRM Salesforce	$12,659,621	$1,740,482 â–²	15.9%	80,810	0.5%	Technology
TJX TJX Companies	$12,297,489	$37,572 â–²	0.3%	81,172	0.5%	Consumer Discretionary
VTV Vanguard Value ETF	$12,052,929	$137,079 â–¼	-1.1%	55,306	0.4%	ETF
SYK Stryker	$11,896,942	$356,087 â–²	3.1%	37,787	0.4%	Healthcare
WEC WEC Energy Group	$11,417,961	$509,115 â–²	4.7%	97,782	0.4%	Utilities
DHR Danaher	$11,415,549	$404,201 â–²	3.7%	59,930	0.4%	Healthcare
PWR Quanta Services	$11,356,507	$565,233 â–¼	-4.7%	15,772	0.4%	Industrials
LINDE PLC	$10,707,353	$358,071 â–²	3.5%	20,633	0.4%	SHS
O Realty Income	$10,604,072	$207,008 â–²	2.0%	171,144	0.4%	Real Estate
MCD McDonald's	$10,585,117	$247,605 â–²	2.4%	39,159	0.4%	Consumer Discretionary
COF Capital One Financial	$10,528,572	$545,488 â–²	5.5%	52,480	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$10,248,215	$411,901 â–¼	-3.9%	302,843	0.4%	ETF
DHI D.R. Horton	$10,210,174	$103,592 â–²	1.0%	62,685	0.4%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$9,683,454	$66,718 â–¼	-0.7%	28,157	0.4%	ETF
NFLX Netflix	$8,918,096	$515,224 â–²	6.1%	124,903	0.3%	Communication Services
HOOD Robinhood Markets	$7,906,527	$1,231,330 â–²	18.4%	78,845	0.3%	Finance
XOM ExxonMobil	$7,311,020	$116,896 â–¼	-1.6%	53,474	0.3%	Energy
QQQ Invesco QQQ	$6,828,529	$368,931 â–¼	-5.1%	9,273	0.2%	ETF
VOO Vanguard S&P 500 ETF	$6,397,937	$74,179 â–²	1.2%	9,315	0.2%	ETF
IBM International Business Machines	$5,559,264	$72,552 â–²	1.3%	19,769	0.2%	Technology
TOL Toll Brothers	$5,510,394	$165 â–²	0.0%	33,447	0.2%	Consumer Discretionary
GLW Corning	$4,930,498	$373,434 â–¼	-7.0%	19,303	0.2%	Technology
BKR Baker Hughes	$4,692,238	$989,785 â–²	26.7%	84,545	0.2%	Energy
MRK Merck & Co., Inc.	$4,674,493	$248,008 â–¼	-5.0%	36,377	0.2%	Healthcare
GE GE Aerospace	$4,425,222	$1,981,839 â–²	81.1%	11,841	0.2%	Industrials
VGT Vanguard Information Technology ETF	$4,142,740	$3,630,112 â–²	708.1%	34,661	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,008,158	$109,899 â–¼	-2.7%	10,832	0.1%	ETF
NEE NextEra Energy	$3,847,438	$243,213 â–¼	-5.9%	43,835	0.1%	Utilities
BSV Vanguard Short-Term Bond ETF	$3,730,098	$100,192 â–²	2.8%	47,877	0.1%	ETF
WDC Western Digital	$3,481,683	$471,378 â–¼	-11.9%	5,451	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$3,372,197	$321,216 â–²	10.5%	17,700	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$3,346,026	$74,679 â–¼	-2.2%	69,090	0.1%	ETF
KO CocaCola	$3,282,783	$51,768 â–¼	-1.6%	40,394	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$3,249,445	$500,844 â–¼	-13.4%	32,829	0.1%	ETF
SANDISK CORP	$3,228,697	$190,993 â–¼	-5.6%	1,420	0.1%	COM
GOOG Alphabet	$3,115,000	$132,501 â–¼	-4.1%	8,816	0.1%	Communication Services
CSCO Cisco Systems	$2,959,282	$56,968 â–¼	-1.9%	25,194	0.1%	Technology
AXP American Express	$2,854,312	$45,666 â–¼	-1.6%	8,438	0.1%	Finance
EFA iShares MSCI EAFE ETF	$2,728,720	$43,006 â–¼	-1.6%	26,268	0.1%	ETF
DUK Duke Energy	$2,716,050	$40,759 â–¼	-1.5%	21,457	0.1%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,553,289	$310,844 â–¼	-10.9%	31,928	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,543,412	$383,725 â–¼	-13.1%	80,208	0.1%	ETF
DE Deere & Company	$2,522,596	$566,427 â–¼	-18.3%	3,977	0.1%	Industrials
ABT Abbott Laboratories	$2,495,804	$1,724 â–²	0.1%	27,505	0.1%	Healthcare
ADP Automatic Data Processing	$2,403,432	$9,182 â–¼	-0.4%	10,732	0.1%	Industrials
PEP PepsiCo	$2,291,781	$25,049 â–²	1.1%	16,926	0.1%	Consumer Staples
IONS Ionis Pharmaceuticals	$2,265,316	$523,314 â–¼	-18.8%	28,570	0.1%	Healthcare
BIV Vanguard Intermediate-Term Bond ETF	$2,229,286	$181,012 â–²	8.8%	29,065	0.1%	ETF
EMR Emerson Electric	$2,222,977	$13,456 â–¼	-0.6%	15,529	0.1%	Industrials
MPWR Monolithic Power Systems	$2,137,129	$2,365,218 â–¼	-52.5%	1,546	0.1%	Technology
TSLA Tesla	$2,028,126	$76,128 â–²	3.9%	4,822	0.1%	Consumer Discretionary
VWOB Vanguard Emerging Markets Government Bond ETF	$1,864,301	$350,590 â–²	23.2%	27,726	0.1%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$1,808,948		0.0%	7,250	0.1%	ETF
TT Trane Technologies	$1,740,180	$1,473 â–¼	-0.1%	3,543	0.1%	Industrials
EEM iShares MSCI Emerging Markets ETF	$1,730,425	$116,844 â–¼	-6.3%	25,295	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,603,056	$45,054 â–¼	-2.7%	18,751	0.1%	ETF
WFC Wells Fargo & Company	$1,572,951	$7,603 â–²	0.5%	19,034	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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