Q3 2026 13F · SEC CIK 1389059

BLB&B Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 278
Top holdings a year, 3 yrs: +17.5%
Assets under management: $3.3B

BLB&B Advisors, LLC is a wealth manager that reported 278 positions worth $2.8B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 9.3%), Ishares Tr (IVV, 8.7%), Ishares Tr (IJH, 7.1%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

BLB&B Advisors, LLC holdings largest 50 of 278 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BLB&B Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	9.3%	9.3%	3,646,566	+2.0%	$257.5M
IVVIshares Tr	8.7%	8.3%	314,820	+3.9%	$241.1M
IJHIshares Tr	7.1%	7.5%	2,731,889	+3.1%	$196.6M
VWOVanguard Intl Equity Index F	6.2%	6.1%	2,897,327	+3.2%	$171.8M
DJPIpath Bloomberg Commodity Index Total Re	4.4%	3.8%	2,354,136	+0.0%	$121.3M
NVDANvidia Corporation	3.7%	3.3%	445,271	-1.9%	$101.7M
AAPLApple Inc	3.3%	3.0%	279,432	-2.0%	$93.1M
VCRBVanguard Malvern Fds	3.1%	3.0%	1,162,391	+9.3%	$85.6M
MSFTMicrosoft Corp	2.8%	2.3%	153,952	-7.8%	$79.0M
JNKSpdr Series Trust	2.3%	2.3%	687,481	+7.5%	$63.8M
IJRIshares Tr	2.2%	2.5%	459,586	-1.1%	$62.5M
ITOTIshares Tr	2.2%	2.2%	363,517	+1.0%	$60.4M
AAUAEa Series Trust	1.8%	1.8%	847,442	-1.2%	$49.8M
VOVanguard Index Fds	1.8%	1.9%	626,730	-0.6%	$49.1M
GOOGLAlphabet Inc	1.8%	1.9%	142,266	+0.0%	$49.0M
IEFAIshares Tr	1.7%	1.7%	487,584	-0.7%	$47.2M
IEMGIshares Inc	1.6%	1.7%	544,177	-0.4%	$44.2M
SCHMSchwab Strategic Tr	1.4%	1.6%	1,183,726	-1.1%	$40.3M
JPMJpmorgan Chase & Co	1.4%	1.4%	114,545	-3.6%	$37.9M
AMZNAmazon Com Inc	1.3%	1.3%	147,567	-1.6%	$36.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	45,770	+5.9%	$34.9M
PANWPalo Alto Networks Inc	1.1%	1.2%	78,114	-18.3%	$31.0M
EMBIshares Tr	1.1%	1.1%	330,480	+5.3%	$30.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	56,747	-0.1%	$28.3M
VBVanguard Index Fds	1.0%	1.1%	95,849	-2.6%	$27.3M
VEUVanguard Intl Equity Index F	1.0%	1.0%	319,399	-6.5%	$26.5M
CVXChevron Corporation	1.0%	0.8%	129,496	-0.5%	$26.4M
ANETArista Networks Inc	0.9%	0.8%	120,908	-2.5%	$24.6M
COSTCostco Wholesale Corporation	0.8%	0.9%	24,656	-1.8%	$22.4M
GEVGe Vernova Inc	0.8%	1.0%	23,560	-2.3%	$22.4M
CATCaterpillar Inc	0.8%	1.1%	26,226	-2.9%	$21.3M
ABBVAbbvie Inc	0.7%	0.7%	76,638	-5.2%	$20.0M
CRMSalesforce Inc	0.7%	0.5%	82,840	+2.5%	$19.0M
VVisa Inc	0.7%	0.7%	50,940	-4.3%	$18.3M
VUGVanguard Index Fds	0.6%	0.6%	183,456	+1.6%	$16.5M
AVGOBroadcom Inc	0.6%	0.6%	45,724	+2.3%	$16.1M
AAUBEa Series Trust	0.6%	—	303,051	—	$15.5M
PGProcter & Gamble Co	0.6%	0.6%	106,311	-1.4%	$15.4M
METAMeta Platforms Inc	0.6%	0.5%	21,091	-7.6%	$15.3M
PLDPrologis Inc	0.5%	0.6%	116,628	-0.0%	$15.1M
JNJJohnson & Johnson	0.5%	0.5%	53,824	-1.0%	$14.2M
LLYEli Lilly & Co	0.5%	0.5%	11,585	+8.6%	$13.4M
DHRDanaher Corp Del	0.5%	0.4%	59,567	-0.6%	$13.2M
CDNSCadence Design System Inc	0.4%	0.5%	37,273	-3.2%	$12.3M
PNCPnc Finl Svcs Group Inc	0.4%	0.5%	54,463	-0.5%	$12.1M
VTVVanguard Index Fds	0.4%	0.4%	55,772	+0.8%	$12.1M
WMWaste Mgmt Inc Del	0.4%	0.5%	57,037	-0.4%	$11.6M
TJXTjx Cos Inc New	0.4%	0.5%	86,310	+6.3%	$11.4M
MUMicron Technology Inc	0.4%	—	10,181	—	$10.8M
SYKStryker Corporation	0.4%	0.4%	39,060	+3.4%	$10.8M

What BLB&B Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.8B	278
Q2 2026	$2.7B	286
Q1 2026	$2.4B	272
Q4 2025	$2.4B	276
Q3 2025	$2.3B	276
Q2 2025	$2.1B	269
Q1 2025	$2.0B	275
Q4 2024	$2.0B	269
Q3 2024	$2.0B	282
Q2 2024	$1.8B	275
Q1 2024	$1.8B	277
Q4 2023	$1.6B	256

Questions about BLB&B Advisors, LLC's portfolio

What stocks does BLB&B Advisors, LLC own?

BLB&B Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 278 positions worth $2.8B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 9.3%, Ishares Tr (IVV) at 8.7%, Ishares Tr (IJH) at 7.1%, Vanguard Intl Equity Index F (VWO) at 6.2% and Ipath Bloomberg Commodity Index Total Re (DJP) at 4.4%.

What did BLB&B Advisors, LLC buy last quarter?

In Q3 2026, BLB&B Advisors, LLC added Vanguard Malvern Fds (VCRB) (+9.3% shares), Eli Lilly & Co (LLY) (+8.6% shares) and Spdr Series Trust (JNK) (+7.5% shares), compared with its Q2 2026 filing.

What did BLB&B Advisors, LLC sell last quarter?

In Q3 2026, BLB&B Advisors, LLC cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Quanta Svcs Inc (PWR), Palo Alto Networks Inc (PANW) (-18.3% shares), Microsoft Corp (MSFT) (-7.8% shares) and Meta Platforms Inc (META) (-7.6% shares), compared with its Q2 2026 filing.

How has BLB&B Advisors, LLC's portfolio performed?

A portfolio copying BLB&B Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is BLB&B Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BLB&B Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BLB&B Advisors, LLC manage?

BLB&B Advisors, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.