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Latest BLB&B Advisors, LLC Stock Portfolio

$2.42Billion | No. of Holdings #272

BLB&B Advisors, LLC Performance

2026 Q1-0.43%
YTD-0.43%
2025+14.88%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 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 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ACCENTURE PLC IRELAND (ACN) and ALMONTY INDS INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MONOLITHIC PWR SYS INC (MPWR) and S&P GLOBAL INC (SPGI). BLB&B Advisors, LLC opened new stock positions in EA SERIES TRUST, BAKER HUGHES COMPANY (BKR) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), PNC FINL SVCS GROUP INC (PNC) and NETFLIX INC. (NFLX).
BLB&B Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.42Billion
  as of Apr 28, 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 -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust44,175,700
baker hughes company4,072,710
vaneck etf trust309,221
sprott asset management lp286,356
vanguard scottsdale fds262,897
altria group inc223,971
tcw etf trust201,141
New stocks bought by BLB&B Advisors, LLC

Additions

Ticker% Inc.
broadcom inc494
pnc finl svcs group inc121
netflix inc.94.09
vanguard index fds77.6
ishares tr65.14
wec energy group inc61.62
vanguard index fds54.26
vanguard admiral fds inc47.84
Additions to existing portfolio by BLB&B Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-91.99
select sector spdr tr-90.24
select sector spdr tr-88.82
select sector spdr tr-65.68
monolithic pwr sys inc-64.91
select sector spdr tr-62.88
s&p global inc-60.9
select sector spdr tr-54.5
BLB&B Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
almonty inds inc-319,167
select sector spdr tr-2,111,960
select sector spdr tr-728,684
select sector spdr tr-491,671
uber technologies inc-271,797
medtronic plc-214,520
spdr series trust-203,533
kkr & co inc-203,845
BLB&B Advisors, LLC got rid off the above stocks

Sector Distribution

BLB&B Advisors, LLC has about 65.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others65.5
Technology12.5
Financial Services3.6
Healthcare3.3
Consumer Cyclical3
Communication Services2.9
Industrials2.7
Consumer Defensive2.1
Energy1.8
Utilities1.1
Real Estate1.1

Market Cap. Distribution

BLB&B Advisors, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.5
MEGA-CAP23
LARGE-CAP11.4

Stocks belong to which Index?

About 33.6% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.3
S&P 50033.6
Top 5 Winners (%)%
sandisk corp
132.8 %
TPL
texas pacific land corporati
65.2 %
WDC
western digital corp
53.0 %
GLW
corning inc
48.5 %
COP
conocophillips
40.7 %
Top 5 Winners ($)$
OIL
barclays bank plc
24.9 M
CVX
chevron corporation
6.9 M
ge vernova inc
6.0 M
VEA
vanguard tax-managed fds
5.6 M
IJR
ishares tr
3.9 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-37.0 %
FSK
fs kkr cap corp
-30.5 %
ADBE
adobe inc
-28.0 %
CRM
salesforce inc
-27.6 %
SHOP
shopify inc
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-17.4 M
IJR
ishares tr
-8.9 M
NVDA
nvidia corporation
-5.8 M
AAPL
apple inc
-5.3 M
CRM
salesforce inc
-5.0 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 272 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for BLB&B Advisors, LLC last quarter.

$2.42BTotal Value
283Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BLB&B Advisors, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
1.16%297,977
$27.99M
1.16%
increased 8.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.12%35,815
$2.85M
0.12%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.01%1,948
$206.8K
0.01%
decreased 8.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.04%21,272
$1.08M
0.04%
increased 65.14 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.05%9,224
$1.30M
0.05%
increased 2.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.02%5,215
$498.7K
0.02%
increased 0.29 percentadded