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Latest BLB&B Advisors, LLC Stock Portfolio

$2.73Billion | No. of Holdings #286

BLB&B Advisors, LLC Performance

2026 Q2+4.63%
YTD+4.18%
2025+14.88%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $2.7 Billions as of 30 Jun, 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 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BECTON DICKINSON & CO (BDX) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), S&P GLOBAL INC (SPGI) and MONOLITHIC PWR SYS INC (MPWR). BLB&B Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB).
BLB&B Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.73Billion
  as of Aug 05, 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 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,561,030
honeywell aerospace inc1,540,710
micron technology inc483,830
marvell technology inc452,058
vanguard scottsdale fds371,928
ishares tr268,287
ge healthcare technologies i264,430
cvs health corp250,971
New stocks bought by BLB&B Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd708
eli lilly & co479
vanguard index fds429
vanguard index fds298
ishares tr280
ge aerospace81.11
vanguard scottsdale fds48.22
j p morgan exchange traded f32.2
Additions to existing portfolio by BLB&B Advisors, LLC

Reductions

Ticker% Reduced
zoetis inc-90.31
s&p global inc-65.69
monolithic pwr sys inc-52.53
ishares gold tr-39.44
vanguard admiral fds inc-32.36
ishares tr-29.32
essential utils inc-27.7
vanguard index fds-27.69
BLB&B Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,165,320
weyerhaeuser co-223,462
tcw etf trust-201,141
j p morgan exchange traded f-229,781
altria group inc-223,971
becton dickinson & co-244,808
BLB&B Advisors, LLC got rid off the above stocks

Sector Distribution

BLB&B Advisors, LLC has about 65.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others65.7
Technology13.6
Financial Services3.5
Healthcare3.1
Industrials2.9
Consumer Cyclical2.9
Communication Services2.8
Consumer Defensive1.8
Energy1.4

Market Cap. Distribution

BLB&B Advisors, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.7
MEGA-CAP23.7
LARGE-CAP10.4

Stocks belong to which Index?

About 33.3% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.6
S&P 50033.3
Top 5 Winners (%)%
sandisk corp
250.7 %
INTC
intel corp
214.1 %
AMD
advanced micro devices inc
181.6 %
WDC
western digital corp
128.0 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
IJR
ishares tr
28.2 M
VEA
vanguard tax-managed fds
25.4 M
IJR
ishares tr
24.9 M
PANW
palo alto networks inc
17.3 M
VEU
vanguard intl equity index f
15.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
T
at&t inc
-28.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-81.5 M
VB
vanguard index fds
-37.6 M
VAW
vanguard world fd
-11.3 M
OIL
barclays bank plc
-10.4 M
CVX
chevron corporation
-5.3 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 286 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLB&B Advisors, LLC last quarter.

$2.73BTotal Value
292Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BLB&B Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
1.11%313,877
$30.27M
1.11%
increased 5.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.09%31,928
$2.55M
0.09%
decreased 10.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.01%2,018
$217.2K
0.01%
increased 3.59 percentadded
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%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BLB&B Advisors, LLC's holding in Vaneck Etf Trust over time
0.01%325
$213.2K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.06%9,216
$1.51M
0.06%
decreased 0.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BLB&B Advisors, LLC's holding in Ishares Tr over time
0.02%5,215
$536.2K
0.02%
unchanged 0 percentunchanged