BLB&B Advisors, LLC

CIK: 0001389059SEC EDGAR →

Portfolio Value

$2.4B

Holdings

276

As of

Q4 2025

New Positions

276

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	3,479,727	$217.4M	9.09%
2	IVV ISHARES TR	271,761	$186.1M	7.78%
3	IJH ISHARES TR	2,491,663	$164.4M	6.87%
4	VWO VANGUARD INTL EQUITY INDEX F	2,642,281	$142.0M	5.94%
5	NVDA NVIDIA CORPORATION	498,165	$92.9M	3.88%
6	DJP BARCLAYS BANK PLC	2,358,218	$88.7M	3.71%
7	AAPL APPLE INC	304,311	$82.7M	3.46%
8	MSFT MICROSOFT CORP	151,367	$73.2M	3.06%
9	VCRB VANGUARD MALVERN FDS	872,729	$68.0M	2.84%
10	IJR ISHARES TR	480,162	$57.7M	2.41%

Quarterly Changes

Top Buys

VEANEW

$217.4M

IVVNEW

$186.1M

IJHNEW

$164.4M

VWONEW

$142.0M

NVDANEW

$92.9M

Top Sells

No sells this quarter

New Positions (276)

VEA

$217.4M · 3.5M shares

IVV

$186.1M · 272K shares

IJH

$164.4M · 2.5M shares

VWO

$142.0M · 2.6M shares

$92.9M · 498K shares

$88.7M · 2.4M shares

$82.7M · 304K shares

$73.2M · 151K shares

$68.0M · 873K shares

$57.7M · 480K shares

$53.5M · 550K shares

$49.6M · 334K shares

$46.7M · 161K shares

$45.6M · 146K shares

$44.1M · 493K shares

$40.6M · 126K shares

$37.1M · 552K shares

$37.1M · 1.2M shares

$36.3M · 157K shares

$29.8M · 59K shares

$27.3M · 40K shares

$26.9M · 104K shares

$26.4M · 274K shares

$24.1M · 327K shares

$22.0M · 173K shares

$21.0M · 24K shares

$20.0M · 57K shares

$19.3M · 85K shares

$19.1M · 125K shares

$18.9M · 144K shares

$18.5M · 28K shares

$17.1M · 93K shares

$16.3M · 52K shares

$16.0M · 28K shares

$15.4M · 108K shares

$15.1M · 57K shares

$14.9M · 23K shares

$14.1M · 29K shares

$13.5M · 59K shares

$13.3M · 38K shares

$13.0M · 85K shares

$12.2M · 50K shares

$12.1M · 40K shares

$12.1M · 58K shares

$12.0M · 55K shares

SPGI

$11.1M · 21K shares

SCHG

$10.4M · 317K shares

VTV

$9.4M · 49K shares

$9.3M · 166K shares

$9.3M · 64K shares

$8.4M · 9K shares

$8.1M · 19K shares

$7.0M · 56K shares

$6.9M · 58K shares

$6.5M · 57K shares

$6.3M · 10K shares

$6.2M · 43K shares

$6.1M · 14K shares

$6.1M · 58K shares

$5.9M · 20K shares

$5.7M · 61K shares

$5.0M · 43K shares

$5.0M · 16K shares

$4.9M · 62K shares

$4.9M · 61K shares

$4.8M · 48K shares

$4.7M · 13K shares

$4.6M · 34K shares

$4.6M · 22K shares

$4.3M · 41K shares

$4.1M · 16K shares

$4.1M · 7K shares

$4.0M · 32K shares

$4.0M · 93K shares

$3.7M · 11K shares

$3.3M · 4K shares

$3.1M · 40K shares

$3.1M · 44K shares

$3.0M · 21K shares

$3.0M · 3K shares

$2.9M · 36K shares

$2.9M · 19K shares

$2.9M · 15K shares

$2.9M · 6K shares

$2.8M · 9K shares

$2.6M · 55K shares

$2.6M · 27K shares

$2.5M · 21K shares

$2.5M · 90K shares

$2.4M · 28K shares

$2.4M · 18K shares

$2.4M · 7K shares

$2.1M · 27K shares

$2.1M · 5K shares

$2.1M · 14K shares

$2.1M · 27K shares

$2.0M · 53K shares

$2.0M · 52K shares

$1.9M · 24K shares

$1.9M · 6K shares

WFC

$1.8M · 20K shares

$1.7M · 3K shares

XLE

$1.7M · 38K shares

$1.6M · 4K shares

$1.5M · 10K shares

$1.5M · 11K shares

$1.5M · 22K shares

$1.5M · 28K shares

$1.4M · 4K shares

$1.4M · 9K shares

$1.4M · 4K shares

$1.4M · 7K shares

$1.4M · 18K shares

$1.4M · 35K shares

$1.3M · 9K shares

$1.3M · 35K shares

$1.3M · 7K shares

$1.2M · 6K shares

$1.2M · 7K shares

$1.2M · 24K shares

$1.2M · 11K shares

$1.1M · 22K shares

$1.1M · 16K shares

$1.1M · 3K shares

$1.1M · 24K shares

$1.1M · 41K shares

$1.1M · 3K shares

$1.0M · 3K shares

$1.0M · 41K shares

$1.0M · 18K shares

$1.0M · 3K shares

$999K · 21K shares

$998K · 25K shares

$982K · 3K shares

$978K · 5K shares

$977K · 11K shares

$972K · 7K shares

$933K · 17K shares

$916K · 20K shares

$912K · 8K shares

$892K · 5K shares

$843K · 3K shares

$810K · 27K shares

$808K · 49K shares

$797K · 2K shares

$783K · 24K shares

$775K · 2K shares

$770K · 16K shares

$754K · 1 shares

$748K · 51K shares

$743K · 4K shares

$734K · 22K shares

$728K · 16K shares

$726K · 10K shares

$711K · 11K shares

$707K · 1K shares

$701K · 655 shares

$699K · 7K shares

$686K · 4K shares

$686K · 11K shares

$686K · 11K shares

$671K · 4K shares

$669K · 1K shares

$655K · 7K shares

$651K · 13K shares

$642K · 23K shares

$638K · 1K shares

$635K · 2K shares

$627K · 6K shares

$616K · 18K shares

$616K · 3K shares

$610K · 3K shares

$608K · 2K shares

$601K · 3K shares

$599K · 3K shares

$591K · 15K shares

$590K · 1K shares

$587K · 2K shares

$577K · 13K shares

$561K · 6K shares

$560K · 6K shares

$547K · 2K shares

$532K · 12K shares

$525K · 6K shares

$518K · 5K shares

$494K · 5K shares

$491K · 9K shares

$485K · 3K shares

PPG

$478K · 5K shares

$476K · 4K shares

$469K · 2K shares

$468K · 11K shares

$463K · 5K shares

$456K · 3K shares

$452K · 1K shares

$445K · 7K shares

$439K · 3K shares

$438K · 5K shares

$428K · 2K shares

$419K · 2K shares

$418K · 741 shares

$415K · 2K shares

$410K · 2K shares

$405K · 2K shares

$404K · 3K shares

$401K · 5K shares

$401K · 857 shares

$393K · 480 shares

$390K · 2K shares

$386K · 2K shares

$385K · 1K shares

$385K · 2K shares

$384K · 4K shares

$374K · 9K shares

$372K · 424 shares

$360K · 4K shares

$359K · 1K shares

$358K · 3K shares

$356K · 8K shares

$356K · 12K shares

$345K · 6K shares

$345K · 2K shares

$345K · 14K shares

NRA

$339K · 2K shares

IVOG

$339K · 3K shares

CTVA

$328K · 5K shares

$326K · 6K shares

$326K · 2K shares

$320K · 3K shares

$319K · 36K shares

$317K · 8K shares

$311K · 4K shares

$309K · 6K shares

$307K · 2K shares

$302K · 2K shares

$302K · 1K shares

$295K · 2K shares

$292K · 1K shares

$289K · 508 shares

$283K · 6K shares

$283K · 6K shares

$277K · 52 shares

$273K · 3K shares

$271K · 3K shares

$268K · 7K shares

$264K · 6K shares

$264K · 3K shares

$263K · 1K shares

$260K · 776 shares

$260K · 2K shares

$258K · 5K shares

$258K · 4K shares

$254K · 11K shares

$253K · 3K shares

$252K · 4K shares

$249K · 3K shares

$248K · 737 shares

$247K · 2K shares

$241K · 2K shares

$238K · 528 shares

$237K · 1K shares

$230K · 4K shares

$229K · 2K shares

$228K · 6K shares

$227K · 3K shares

VPV

$227K · 22K shares

IWX

$219K · 2K shares

AGNC

$217K · 20K shares

$213K · 9K shares

MDT

$213K · 2K shares

FSS

$209K · 2K shares

JT5

$209K · 9K shares

$206K · 661 shares

RWR

$203K · 2K shares

KKR

$203K · 2K shares

FSCO

$95K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	118	$1.4B	58.8%
Technology	32	$440.6M	18.4%
Unknown	19	$94.8M	4.0%
Healthcare	20	$82.8M	3.5%
Consumer Cyclical	10	$79.8M	3.3%
Communication Services	7	$70.3M	2.9%
Industrials	26	$60.5M	2.5%
Consumer Defensive	9	$45.1M	1.9%
Utilities	14	$39.6M	1.7%
Real Estate	5	$32.5M	1.4%
Energy	10	$30.1M	1.3%
Basic Materials	6	$10.4M	0.4%