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

About Blb&B Advisors, LLC

Investment Activity

Blb&B Advisors, LLC has $2.42 billion in total holdings as of March 31, 2026.
Blb&B Advisors, LLC owns shares of 272 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 4.06% of the portfolio was sold this quarter.
This quarter, Blb&B Advisors, LLC has purchased 276 new stocks and bought additional shares in 83 stocks.
Blb&B Advisors, LLC sold shares of 153 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $225,161,219
iShares Core S&P 500 ETF: $187,800,058
iShares Core S&P Mid-Cap ETF: $172,647,331
Vanguard FTSE Emerging Markets ETF: $147,131,490
iPath Bloomberg Commodity Index Total Return ETN: $113,800,594

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST: $44,175,696 Holding
05722G100 - Baker Hughes: $4,072,707 Holding
92189H607 - VanEck Oil Services ETF: $309,221 Holding
85207H104 - SPROTT ASSET MANAGEMENT LP: $286,356 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $262,897 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 902,637 shares (about $44.18M)
Broadcom: 33,669 shares (about $10.42M)
iShares Core S&P 500 ETF: 15,742 shares (about $10.28M)
VANGUARD MALVERN FDS: 82,697 shares (about $6.40M)
The PNC Financial Services Group: 26,566 shares (about $5.53M)

Largest Sales this Quarter

Prologis: 56,000 shares (about $7.40M)
NVIDIA: 42,037 shares (about $7.33M)
Monolithic Power Systems: 6,026 shares (about $6.59M)
S&P Global: 12,937 shares (about $5.50M)
Apple: 20,030 shares (about $5.08M)

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	$225,161,219	$2,180,322 â–²	1.0%	3,513,752	9.3%	ETF
IVV iShares Core S&P 500 ETF	$187,800,058	$10,282,844 â–²	5.8%	287,503	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$172,647,331	$4,385,331 â–²	2.6%	2,556,602	7.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$147,131,490	$4,316,216 â–²	3.0%	2,722,137	6.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$113,800,594	$275,987 â–²	0.2%	2,363,951	4.7%	Finance
NVDA NVIDIA	$79,548,666	$7,331,248 â–¼	-8.4%	456,128	3.3%	Computer and Technology
VANGUARD MALVERN FDS	$73,930,885	$6,399,096 â–²	9.5%	955,426	3.1%	CORE BD ETF
AAPL Apple	$72,147,749	$5,083,419 â–¼	-6.6%	284,281	3.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$57,898,789	$1,790,190 â–¼	-3.0%	465,761	2.4%	ETF
MSFT Microsoft	$57,523,517	$1,492,151 â–²	2.7%	155,398	2.4%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$55,953,052	$3,293,631 â–²	6.3%	584,549	2.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$49,900,124	$2,377,159 â–²	5.0%	350,348	2.1%	ETF
VO Vanguard Mid-Cap ETF	$45,462,437	$719,101 â–¼	-1.6%	158,306	1.9%	ETF
EA SERIES TRUST	$44,175,696	$44,175,696 â–²	New Holding	902,637	1.8%	ALPHA ARCHITECT
IEFA iShares Core MSCI EAFE ETF	$43,737,561	$903,308 â–¼	-2.0%	483,128	1.8%	ETF
GOOGL Alphabet	$40,282,583	$1,588,770 â–¼	-3.8%	140,084	1.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$38,089,849	$430,427 â–¼	-1.1%	546,091	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$37,698,064	$457,527 â–¼	-1.2%	1,217,638	1.6%	ETF
JPM JPMorgan Chase & Co.	$35,204,547	$1,890,570 â–¼	-5.1%	119,678	1.5%	Finance
AMZN Amazon.com	$31,188,752	$1,537,444 â–¼	-4.7%	149,752	1.3%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$27,988,957	$2,274,231 â–²	8.8%	297,977	1.2%	ETF
BRK.B Berkshire Hathaway	$27,217,650	$1,237,297 â–¼	-4.3%	56,798	1.1%	Finance
VB Vanguard Small-Cap ETF	$26,421,211	$861,718 â–¼	-3.2%	100,875	1.1%	ETF
CVX Chevron	$26,303,565	$398,282 â–²	1.5%	127,132	1.1%	Energy
SPY SPDR S&P 500 ETF Trust	$25,158,183	$872,098 â–¼	-3.4%	38,685	1.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$25,001,282	$441,137 â–²	1.8%	332,907	1.0%	ETF
COST Costco Wholesale	$24,488,102	$195,299 â–²	0.8%	24,576	1.0%	Retail/Wholesale
GE VERNOVA INC	$22,850,313	$1,920,414 â–¼	-7.8%	26,177	0.9%	COM
CAT Caterpillar	$19,392,392	$363,435 â–¼	-1.8%	27,373	0.8%	Industrials
ABBV AbbVie	$17,457,222	$953,256 â–¼	-5.2%	80,267	0.7%	Medical
V Visa	$16,280,535	$945,109 â–¼	-5.5%	53,866	0.7%	Business Services
ARISTA NETWORKS INC	$16,095,273	$1,639,117 â–¼	-9.2%	131,090	0.7%	COM SHS
PG Procter & Gamble	$15,602,971	$30,043 â–²	0.2%	108,024	0.6%	Consumer Staples
PLD Prologis	$15,416,948	$7,402,081 â–¼	-32.4%	116,636	0.6%	Finance
PANW Palo Alto Networks	$15,323,141	$456,273 â–²	3.1%	95,578	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$14,902,560	$2,271,332 â–²	18.0%	34,118	0.6%	ETF
META Meta Platforms	$14,021,937	$1,096,787 â–²	8.5%	24,508	0.6%	Computer and Technology
JNJ Johnson & Johnson	$13,387,973	$907,605 â–¼	-6.3%	54,770	0.6%	Medical
CRM Salesforce	$13,010,983	$2,365,684 â–²	22.2%	69,700	0.5%	Computer and Technology
TJX TJX Companies	$12,923,640	$577,000 â–¼	-4.3%	80,924	0.5%	Retail/Wholesale
WM Waste Management	$12,797,393	$264,027 â–²	2.1%	55,692	0.5%	Business Services
AVGO Broadcom	$12,527,226	$10,420,991 â–²	494.8%	40,474	0.5%	Computer and Technology
SYK Stryker	$12,044,727	$386,748 â–¼	-3.1%	36,656	0.5%	Medical
MCD McDonald's	$11,885,591	$465,876 â–¼	-3.8%	38,243	0.5%	Retail/Wholesale
NFLX Netflix	$11,315,635	$5,485,564 â–²	94.1%	117,687	0.5%	Consumer Discretionary
VTV Vanguard Value ETF	$10,974,397	$1,315,907 â–²	13.6%	55,935	0.5%	ETF
DHR Danaher	$10,960,342	$218,797 â–¼	-2.0%	57,808	0.5%	Medical
CDNS Cadence Design Systems	$10,909,857	$3,609,017 â–¼	-24.9%	39,262	0.5%	Computer and Technology
WEC WEC Energy Group	$10,815,521	$4,123,749 â–²	61.6%	93,422	0.4%	Utilities
O Realty Income	$10,266,165	$125,663 â–²	1.2%	167,803	0.4%	Finance
PNC The PNC Financial Services Group	$10,087,308	$5,528,085 â–²	121.3%	48,476	0.4%	Finance
LINDE PLC	$9,886,839	$484,352 â–²	5.2%	19,943	0.4%	SHS
ZTS Zoetis	$9,259,978	$2,665,044 â–²	40.4%	78,335	0.4%	Medical
XOM ExxonMobil	$9,217,415	$578,368 â–¼	-5.9%	54,329	0.4%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$9,176,381	$71,106 â–¼	-0.8%	315,015	0.4%	ETF
PWR Quanta Services	$9,090,142	$1,135,376 â–²	14.3%	16,557	0.4%	Construction
COF Capital One Financial	$9,077,914	$80,817 â–¼	-0.9%	49,761	0.4%	Finance
DHI D.R. Horton	$8,514,428	$319,176 â–¼	-3.6%	62,049	0.4%	Construction
VV Vanguard Large-Cap ETF	$8,472,679	$3,702,146 â–²	77.6%	28,351	0.4%	ETF
QQQ Invesco QQQ	$5,641,136	$256,835 â–¼	-4.4%	9,774	0.2%	Finance
VOO Vanguard S&P 500 ETF	$5,501,485	$1,587,047 â–²	40.5%	9,207	0.2%	ETF
IBM International Business Machines	$4,729,272	$100,592 â–¼	-2.1%	19,511	0.2%	Computer and Technology
HOOD Robinhood Markets	$4,612,990	$659,870 â–²	16.7%	66,566	0.2%	Finance
MRK Merck & Co., Inc.	$4,607,898	$343,304 â–¼	-6.9%	38,307	0.2%	Medical
TOL Toll Brothers	$4,564,377	$117,910 â–¼	-2.5%	33,446	0.2%	Construction
NEE NextEra Energy	$4,328,779	$1,298,559 â–¼	-23.1%	46,606	0.2%	Utilities
BKR Baker Hughes	$4,072,707	$4,072,707 â–²	New Holding	66,711	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,761,216	$1,013,341 â–¼	-21.2%	37,889	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$3,653,201	$554,908 â–²	17.9%	46,591	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,570,388	$75,713 â–²	2.2%	11,129	0.1%	ETF
MPWR Monolithic Power Systems	$3,561,204	$6,588,829 â–¼	-64.9%	3,257	0.1%	Computer and Technology
SPGI S&P Global	$3,533,427	$5,502,822 â–¼	-60.9%	8,307	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$3,393,885	$772,456 â–²	29.5%	70,632	0.1%	ETF
HON Honeywell International	$3,165,325	$153,926 â–¼	-4.6%	14,004	0.1%	Multi-Sector Conglomerates
KO CocaCola	$3,120,419	$210,355 â–¼	-6.3%	41,031	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$2,992,588	$41,166 â–¼	-1.4%	4,289	0.1%	ETF
DUK Duke Energy	$2,851,726	$43,734 â–²	1.6%	21,779	0.1%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,849,404	$25,618 â–¼	-0.9%	35,815	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,832,050	$70,902 â–²	2.6%	92,309	0.1%	ETF
GLW Corning	$2,823,470	$923,254 â–¼	-24.6%	20,765	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,821,999	$453,598 â–¼	-13.8%	27,486	0.1%	Medical
DE Deere & Company	$2,743,010	$714,760 â–¼	-20.7%	4,870	0.1%	Industrials
IONS Ionis Pharmaceuticals	$2,640,916	$1,978,622 â–¼	-42.8%	35,170	0.1%	Medical
GOOG Alphabet	$2,636,566	$46,759 â–²	1.8%	9,191	0.1%	Computer and Technology
PEP PepsiCo	$2,599,655	$642,421 â–¼	-19.8%	16,741	0.1%	Consumer Staples
AXP American Express	$2,593,188	$1,248,045 â–¼	-32.5%	8,573	0.1%	Finance
EFA iShares MSCI EAFE ETF	$2,591,623	$2,914 â–¼	-0.1%	26,682	0.1%	Finance
ADP Automatic Data Processing	$2,188,944	$1,078,522 â–¼	-33.0%	10,773	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,128,201	$3,605,609 â–¼	-62.9%	16,014	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,061,092	$176,819 â–²	9.4%	26,705	0.1%	ETF
EMR Emerson Electric	$2,046,926	$310,649 â–¼	-13.2%	15,623	0.1%	Industrials
CSCO Cisco Systems	$1,992,430	$112,505 â–¼	-5.3%	25,679	0.1%	Computer and Technology
GE GE Aerospace	$1,855,386	$109,825 â–²	6.3%	6,538	0.1%	Aerospace
BSY Bentley Systems	$1,812,192	$12,678 â–¼	-0.7%	51,600	0.1%	Computer and Technology
TSLA Tesla	$1,725,285	$10,409 â–¼	-0.6%	4,641	0.1%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,694,483	$188,467 â–²	12.5%	3,938	0.1%	Finance
LLY Eli Lilly and Company	$1,694,218	$844,350 â–¼	-33.3%	1,842	0.1%	Medical
WDC Western Digital	$1,674,071	$275,901 â–¼	-14.1%	6,189	0.1%	Computer and Technology
WTRG Essential Utilities	$1,660,253	$473,092 â–¼	-22.2%	41,228	0.1%	Utilities
EEM iShares MSCI Emerging Markets ETF	$1,533,486	$36,913 â–¼	-2.4%	27,003	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

About MarketBeat

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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