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Latest BLB&B Advisors, LLC Stock Portfolio

$2.78Billion | No. of Holdings #278

BLB&B Advisors, LLC Performance

2026 Q3+0.84%
YTD+5.06%
2025+14.88%

About BLB&B Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BLB&B Advisors, LLC are VEA, IJR, IJR. The fund has invested 9.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (ACWF) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), D R HORTON INC (DHI) and IONIS PHARMACEUTICALS INC (IONS). BLB&B Advisors, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (AMPS) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WILLIAMS COS INC (WMB) and ISHARES TR (IJR).
BLB&B Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$2.78Billion
  as of Oct 27, 2026

BLB&B Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLB&B Advisors, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust15,537,900
exxonmobil holdings corp8,373,350
ishares tr309,900
marathon pete corp291,564
j p morgan exchange traded f278,917
capital group dividend value230,362
waters corp216,620
sei invts co205,320
New stocks bought by BLB&B Advisors, LLC

Additions

Ticker% Inc.
micron technology inc2,329
williams cos inc644
ishares tr53.17
state str spdr s&p midcap 4043.96
advanced micro devices inc39.98
select sector spdr tr32.31
vanguard world fd31.32
palantir technologies inc27.55
Additions to existing portfolio by BLB&B Advisors, LLC

Reductions

Ticker% Reduced
baker hughes company-94.18
d r horton inc-79.69
ionis pharmaceuticals inc-51.18
edwards lifesciences corp-42.14
j p morgan exchange traded f-38.1
monolithic pwr sys inc-35.12
slb limited-33.38
marvell technology inc-31.95
BLB&B Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,311,020
ishares tr-1,075,940
comcast corp new-290,133
fs credit opportunities corp-56,527
mueller wtr prods inc-227,382
keycorp-202,403
zoetis inc-545,490
select sector spdr tr-202,807
BLB&B Advisors, LLC got rid off the above stocks

Sector Distribution

BLB&B Advisors, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others65.9
Technology15.1
Financial Services3.3
Healthcare3.1
Communication Services2.8
Industrials2.4
Consumer Cyclical2.4
Consumer Defensive1.7
Energy1.3

Market Cap. Distribution

BLB&B Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.9
MEGA-CAP24.4
LARGE-CAP9.6

Stocks belong to which Index?

About 33.2% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.7
S&P 50033.2
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
PLTR
palantir technologies inc
50.5 %
CRM
salesforce inc
45.7 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
36.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
22.4 M
OIL
barclays bank plc
18.4 M
NVDA
nvidia corporation
12.7 M
AAPL
apple inc
12.3 M
CRM
salesforce inc
6.0 M
Top 5 Losers (%)%
GLW
corning inc
-38.4 %
NRG
nrg energy inc
-34.3 %
IONS
ionis pharmaceuticals inc
-32.5 %
AMAT
applied matls inc
-28.9 %
honeywell aerospace inc
-27.8 %
Top 5 Losers ($)$
IJR
ishares tr
-13.9 M
CAT
caterpillar inc
-6.8 M
IJR
ishares tr
-5.7 M
ge vernova inc
-5.3 M
VTIP
vanguard malvern fds
-4.0 M

BLB&B Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLB&B Advisors, LLC

BLB&B Advisors, LLC has 278 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BLB&B Advisors, LLC last quarter.

$2.78BTotal Value
296Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BLB&B Advisors, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
1.08%330,480
$30.02M
1.08%
increased 5.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.09%32,608
$2.52M
0.09%
increased 2.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
BLB&B Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLB&B Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.05%9,007
$1.50M
0.05%
decreased 2.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.02%5,215
$537.4K
0.02%
unchanged 0 percentunchanged