Holders — by stockHoldings — by fund
BLB&B Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389059
$2.73B
disclosed book value
286
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 286 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 3.6M | $254.8M | 9.3% |
| 2 | IVVISHARES TR | 302,996 | $226.9M | 8.3% |
| 3 | IJHISHARES TR | 2.7M | $204.4M | 7.5% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2.8M | $167.6M | 6.1% |
| 5 | DJPBARCLAYS BANK PLC | 2.4M | $102.9M | 3.8% |
| 6 | NVDANVIDIA CORPORATION | 454,119 | $90.9M | 3.3% |
| 7 | AAPLAPPLE INC | 285,131 | $82.5M | 3% |
| 8 | VCRBVANGUARD MALVERN FDS | 1.1M | $82.1M | 3% |
| 9 | IJRISHARES TR | 464,931 | $69.0M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 166,945 | $62.3M | 2.3% |
| 11 | JNKSPDR SERIES TRUST | 639,284 | $61.6M | 2.3% |
| 12 | ITOTISHARES TR | 359,749 | $59.1M | 2.2% |
| 13 | GOOGLALPHABET INC | 142,229 | $50.8M | 1.9% |
| 14 | VOVANGUARD INDEX FDS | 630,315 | $50.8M | 1.9% |
| 15 | AAUAEA SERIES TRUST | 857,606 | $48.8M | 1.8% |
| 16 | IEFAISHARES TR | 491,224 | $47.4M | 1.7% |
| 17 | IEMGISHARES INC | 546,559 | $45.3M | 1.7% |
| 18 | SCHMSCHWAB STRATEGIC TR | 1.2M | $44.1M | 1.6% |
| 19 | JPMJPMORGAN CHASE & CO | 118,791 | $38.9M | 1.4% |
| 20 | AMZNAMAZON COM INC | 149,926 | $35.7M | 1.3% |
| 21 | PANWPALO ALTO NETWORKS INC | 95,608 | $32.6M | 1.2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 43,225 | $32.3M | 1.2% |
| 23 | EMBISHARES TR | 313,877 | $30.3M | 1.1% |
| 24 | VBVANGUARD INDEX FDS | 98,397 | $29.8M | 1.1% |
| 25 | CATCATERPILLAR INC | 27,011 | $28.8M | 1.1% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 341,617 | $28.6M | 1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,784 | $28.4M | 1% |
| 28 | GEVGE VERNOVA INC | 24,110 | $28.3M | 1% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 25,106 | $23.5M | 0.9% |
| 30 | CVXCHEVRON CORPORATION | 130,157 | $21.6M | 0.8% |
| 31 | ANETARISTA NETWORKS INC | 123,983 | $21.1M | 0.8% |
| 32 | ABBVABBVIE INC | 80,824 | $20.3M | 0.7% |
| 33 | VVISA INC | 53,224 | $18.3M | 0.7% |
| 34 | AVGOBROADCOM INC | 44,695 | $16.9M | 0.6% |
| 35 | PGPROCTER & GAMBLE CO | 107,870 | $15.8M | 0.6% |
| 36 | PLDPROLOGIS INC. | 116,638 | $15.8M | 0.6% |
| 37 | VUGVANGUARD INDEX FDS | 180,589 | $15.6M | 0.6% |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 38,525 | $14.5M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 54,379 | $13.8M | 0.5% |
| 40 | PNCPNC FINL SVCS GROUP INC | 54,757 | $13.5M | 0.5% |
| 41 | METAMETA PLATFORMS INC | 22,817 | $12.9M | 0.5% |
| 42 | LLYELI LILLY & CO | 10,670 | $12.8M | 0.5% |
| 43 | WMWASTE MGMT INC DEL | 57,278 | $12.8M | 0.5% |
| 44 | CRMSALESFORCE INC | 80,810 | $12.7M | 0.5% |
| 45 | TJXTJX COS INC NEW | 81,172 | $12.3M | 0.5% |
| 46 | VTVVANGUARD INDEX FDS | 55,306 | $12.1M | 0.4% |
| 47 | SYKSTRYKER CORPORATION | 37,787 | $11.9M | 0.4% |
| 48 | WECWEC ENERGY GROUP INC | 97,782 | $11.4M | 0.4% |
| 49 | DHRDANAHER CORP DEL | 59,930 | $11.4M | 0.4% |
| 50 | PWRQUANTA SVCS INC | 15,772 | $11.4M | 0.4% |
| 51 | LINLINDE PLC | 20,633 | $10.7M | 0.4% |
| 52 | OREALTY INCOME CORP | 171,144 | $10.6M | 0.4% |
| 53 | MCDMCDONALDS CORP | 39,159 | $10.6M | 0.4% |
| 54 | COFCAPITAL ONE FINL CORP | 52,480 | $10.5M | 0.4% |
| 55 | SCHGSCHWAB STRATEGIC TR | 302,843 | $10.2M | 0.4% |
| 56 | DHID R HORTON INC | 62,685 | $10.2M | 0.4% |
| 57 | VVVANGUARD INDEX FDS | 28,157 | $9.7M | 0.4% |
| 58 | NFLXNETFLIX INC. | 124,903 | $8.9M | 0.3% |
| 59 | HOODROBINHOOD MKTS INC | 78,845 | $7.9M | 0.3% |
| 60 | XOMEXXON MOBIL CORP | 53,474 | $7.3M | 0.3% |
| 61 | QQQINVESCO QQQ TR | 9,273 | $6.8M | 0.2% |
| 62 | VOOVANGUARD INDEX FDS | 9,315 | $6.4M | 0.2% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 19,769 | $5.6M | 0.2% |
| 64 | TOLTOLL BROTHERS INC | 33,447 | $5.5M | 0.2% |
| 65 | GLWCORNING INC | 19,303 | $4.9M | 0.2% |
| 66 | BKRBAKER HUGHES COMPANY | 84,545 | $4.7M | 0.2% |
| 67 | MRKMERCK & CO INC | 36,377 | $4.7M | 0.2% |
| 68 | GEGE AEROSPACE | 11,841 | $4.4M | 0.2% |
| 69 | VGTVANGUARD WORLD FD | 34,661 | $4.1M | 0.2% |
| 70 | VTIVANGUARD INDEX FDS | 10,832 | $4.0M | 0.1% |
| 71 | NEENEXTERA ENERGY INC | 43,835 | $3.8M | 0.1% |
| 72 | BSVVANGUARD BD INDEX FDS | 47,877 | $3.7M | 0.1% |
| 73 | WDCWESTERN DIGITAL CORP | 5,451 | $3.5M | 0.1% |
| 74 | XLKSELECT SECTOR SPDR TR | 17,700 | $3.4M | 0.1% |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 69,090 | $3.3M | 0.1% |
| 76 | KOCOCA COLA CO | 40,394 | $3.3M | 0.1% |
| 77 | AGGISHARES TR | 32,829 | $3.2M | 0.1% |
| 78 | SNDKSANDISK CORP | 1,420 | $3.2M | 0.1% |
| 79 | GOOGALPHABET INC | 8,816 | $3.1M | 0.1% |
| 80 | CSCOCISCO SYS INC | 25,194 | $3.0M | 0.1% |
| 81 | AXPAMERICAN EXPRESS CO | 8,438 | $2.9M | 0.1% |
| 82 | EFAISHARES TR | 26,268 | $2.7M | 0.1% |
| 83 | DUKDUKE ENERGY CORP NEW | 21,457 | $2.7M | 0.1% |
| 84 | HYGISHARES TR | 31,928 | $2.6M | 0.1% |
| 85 | SCHDSCHWAB STRATEGIC TR | 80,208 | $2.5M | 0.1% |
| 86 | DEDEERE & CO | 3,977 | $2.5M | 0.1% |
| 87 | ABTABBOTT LABORATORIES | 27,505 | $2.5M | 0.1% |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 10,732 | $2.4M | 0.1% |
| 89 | PEPPEPSICO INC | 16,926 | $2.3M | 0.1% |
| 90 | IONSIONIS PHARMACEUTICALS INC | 28,570 | $2.3M | 0.1% |
| 91 | BIVVANGUARD BD INDEX FDS | 29,065 | $2.2M | 0.1% |
| 92 | EMREMERSON ELEC CO | 15,529 | $2.2M | 0.1% |
| 93 | MPWRMONOLITHIC PWR SYS INC | 1,546 | $2.1M | 0.1% |
| 94 | TSLATESLA INC | 4,822 | $2.0M | 0.1% |
| 95 | VWOBVANGUARD WHITEHALL FDS | 27,726 | $1.9M | 0.1% |
| 96 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1.8M | 0.1% |
| 97 | TTTRANE TECHNOLOGIES PLC | 3,543 | $1.7M | 0.1% |
| 98 | EEMISHARES TR | 25,295 | $1.7M | 0.1% |
| 99 | VXUSVANGUARD STAR FDS | 18,751 | $1.6M | 0.1% |
| 100 | WFCWELLS FARGO & CO | 19,034 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.