Latest BLB&B Advisors, LLC Stock Portfolio

BLB&B Advisors, LLC Performance:

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

Performance for 2026 Q1 is -0.43%, and YTD is -0.43%, and 2025 is 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.

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.

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 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 trust	44,175,700
baker hughes company	4,072,710
vaneck etf trust	309,221
sprott asset management lp	286,356
vanguard scottsdale fds	262,897
altria group inc	223,971
tcw etf trust	201,141

New stocks bought by BLB&B Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc	494
pnc finl svcs group inc	121
netflix inc.	94.09
vanguard index fds	77.6
ishares tr	65.14
wec energy group inc	61.62
vanguard index fds	54.26
vanguard admiral fds inc	47.84

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.

Sector	%
Others	65.5
Technology	12.5
Financial Services	3.6
Healthcare	3.3
Consumer Cyclical	3
Communication Services	2.9
Industrials	2.7
Consumer Defensive	2.1
Energy	1.8
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	65.5
MEGA-CAP	23
LARGE-CAP	11.4

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.

Index	%
Others	66.3
S&P 500	33.6

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.98	284,281	72,147,800	reduced	-6.58

AAXJ	ishares tr	1.16	297,977	27,989,000	added	8.84

AAXJ	ishares tr	0.12	35,815	2,849,400	reduced	-0.89

AAXJ	ishares tr	0.01	1,948	206,789	reduced	-8.97

ABBV	abbvie inc	0.72	80,267	17,457,200	reduced	-5.18

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.12	27,486	2,822,000	reduced	-13.85

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	21,272	1,076,790	added	65.14

ADBE	adobe inc	0.02	2,399	583,149	reduced	-16.5

ADP	automatic data processing in	0.09	10,773	2,188,940	reduced	-33.01

AEP	american elec pwr co inc	0.02	3,282	430,205	added	5.29

AGNC	agnc invt corp	0.01	17,305	173,570	reduced	-14.77

AGT	ishares tr	0.05	9,224	1,304,460	added	2.71

AGT	ishares tr	0.02	5,215	498,659	added	0.29

ALL	allstate corp	0.02	2,186	453,246	added	6.01

AMAT	applied matls inc	0.03	1,810	618,640	reduced	-0.93

AMD	advanced micro devices inc	0.01	1,278	259,974	reduced	-29.24

AMGN	amgen inc	0.04	2,798	984,477	reduced	-6.8

AMP	ameriprise finl inc	0.02	1,190	528,836	reduced	-1.24