BLB&B Advisors, LLC

13F filer · CIK 0001389059

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$2.73BU.S. long equity reported on 13F

Positions18911 new · 4 closed

Net flow last quarter+$12.9MBuys minus sells

Top 10 positions weight20.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026189 positions
DJPBarclays Bank PLC	$103M	3.77%	Not reported	-0.4%	Q2 2015
NVDANvidia Corp	$90.9M	3.33%	0.00%	-0.4%	Q3 2017
AAPLApple Inc.	$82.5M	3.02%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$62.3M	2.28%	0.00%	+7.4%	Q2 2013
GOOGLAlphabet Inc.	$50.8M	1.86%	0.00%	+1.5%	Q4 2015
JPMJPMorgan Chase & Co	$38.9M	1.42%	0.00%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$35.7M	1.31%	0.00%	+0.1%	Q2 2015
PANWPalo Alto Networks Inc	$32.6M	1.19%	0.01%	0.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$32.3M	1.18%	Not reported	+11.7%	Q1 2015
CATCaterpillar Inc	$28.8M	1.05%	0.01%	-1.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$28.4M	1.04%	Not reported	0.0%	Q1 2014
GEVGE Vernova Inc.	$28.3M	1.04%	0.01%	-7.9%	Q2 2024
COSTCostco Wholesale Corp	$23.5M	0.86%	0.01%	+2.2%	Q2 2013
CVXChevron Corp	$21.6M	0.79%	0.01%	+2.4%	Q2 2013
ANETArista Networks, Inc.	$21.1M	0.77%	0.01%	-5.4%	Q4 2023
ABBVAbbVie Inc.	$20.3M	0.74%	0.00%	+0.7%	Q2 2013
VVisa Inc.	$18.3M	0.67%	0.00%	-1.2%	Q2 2013
AVGOBroadcom Inc.	$16.9M	0.62%	0.00%	+10.4%	Q1 2016
PGPROCTER & GAMBLE Co	$15.8M	0.58%	0.00%	-0.1%	Q2 2013
PLDPrologis, Inc.	$15.8M	0.58%	0.01%	0.0%	Q1 2020
CDNSCadence Design Systems Inc	$14.5M	0.53%	0.01%	-1.9%	Q1 2023
JNJJohnson & Johnson	$13.8M	0.51%	0.00%	-0.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$13.5M	0.49%	0.01%	+13.0%	Q2 2013
METAMeta Platforms, Inc.	$12.9M	0.47%	Not reported	-6.9%	Q3 2013
LLYELI LILLY & Co	$12.8M	0.47%	0.00%	+479.3%	Q2 2013
WMWaste Management Inc	$12.8M	0.47%	0.01%	+2.9%	Q2 2019
CRMSalesforce, Inc.	$12.7M	0.46%	0.01%	+15.9%	Q1 2024
TJXTJX Companies Inc	$12.3M	0.45%	0.01%	+0.3%	Q1 2024
SYKStryker Corp	$11.9M	0.44%	0.01%	+3.1%	Q1 2014
WECWec Energy Group, Inc.	$11.4M	0.42%	0.03%	+4.7%	Q3 2015
DHRDanaher Corp	$11.4M	0.42%	0.01%	+3.7%	Q2 2013
PWRQuanta Services, Inc.	$11.4M	0.42%	0.01%	-4.7%	Q4 2025
LINLinde PLC	$10.7M	0.39%	0.00%	+3.5%	Q4 2018
ORealty Income Corp	$10.6M	0.39%	0.02%	+2.0%	Q4 2022
MCDMcdonalds Corp	$10.6M	0.39%	0.01%	+2.4%	Q2 2013
COFCapital One Financial Corp	$10.5M	0.39%	0.01%	+5.5%	Q1 2025
DHIHorton D R Inc	$10.2M	0.37%	0.02%	+1.0%	Q2 2017
NFLXNetflix Inc	$8.92M	0.33%	0.00%	+6.1%	Q3 2017
HOODRobinhood Markets, Inc.	$7.91M	0.29%	0.03%	+18.5%	Q3 2025
XOMExxonMobil Holdings Corp	$7.31M	0.27%	0.00%	-1.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.83M	0.25%	Not reported	-5.1%	Q2 2018
IBMInternational Business Machines Corp	$5.56M	0.20%	0.00%	+1.3%	Q2 2013
TOLToll Brothers, Inc.	$5.51M	0.20%	0.04%	0.0%	Q3 2023
GLWCorning Inc	$4.93M	0.18%	0.00%	-7.0%	Q2 2013
BKRBaker Hughes Co	$4.69M	0.17%	0.01%	+26.7%	Q1 2026
MRKMerck & Co., Inc.	$4.67M	0.17%	0.00%	-5.0%	Q2 2013
GEGeneral Electric Co	$4.43M	0.16%	0.00%	+81.1%	Q3 2021
NEENextera Energy Inc	$3.85M	0.14%	0.00%	-6.0%	Q2 2013
BSVNBank7 Corp.	$3.73M	0.14%	0.50%	+2.8%	Q2 2013
WDCWestern Digital Corp	$3.48M	0.13%	0.00%	-11.9%	Q2 2013

Q1 2026Reported Apr 28, 2026181 positions
DJPBarclays Bank PLC	$114M	4.70%	Not reported	+0.2%	Q2 2015
NVDANvidia Corp	$79.5M	3.29%	0.00%	-8.4%	Q3 2017
AAPLApple Inc.	$72.1M	2.98%	0.00%	-6.6%	Q2 2013
MSFTMicrosoft Corp	$57.5M	2.38%	0.00%	+2.7%	Q2 2013
GOOGLAlphabet Inc.	$40.3M	1.66%	0.00%	-3.8%	Q4 2015
JPMJPMorgan Chase & Co	$35.2M	1.45%	0.00%	-5.1%	Q2 2013
AMZNAmazon Com Inc	$31.2M	1.29%	0.00%	-4.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$27.2M	1.12%	Not reported	-4.4%	Q1 2014
CVXChevron Corp	$26.3M	1.09%	0.01%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$25.2M	1.04%	Not reported	-3.4%	Q1 2015
COSTCostco Wholesale Corp	$24.5M	1.01%	0.01%	+0.8%	Q2 2013
GEVGE Vernova Inc.	$22.9M	0.94%	0.01%	-7.8%	Q2 2024
CATCaterpillar Inc	$19.4M	0.80%	0.01%	-1.8%	Q2 2013
ABBVAbbVie Inc.	$17.5M	0.72%	0.00%	-5.2%	Q2 2013
VVisa Inc.	$16.3M	0.67%	0.00%	-5.5%	Q2 2013
ANETArista Networks, Inc.	$16.1M	0.66%	0.01%	-9.2%	Q4 2023
PGPROCTER & GAMBLE Co	$15.6M	0.64%	0.00%	+0.2%	Q2 2013
PLDPrologis, Inc.	$15.4M	0.64%	0.01%	-32.4%	Q1 2020
PANWPalo Alto Networks Inc	$15.3M	0.63%	0.01%	+3.1%	Q2 2024
METAMeta Platforms, Inc.	$14M	0.58%	Not reported	+8.5%	Q3 2013
JNJJohnson & Johnson	$13.4M	0.55%	0.00%	-6.4%	Q2 2013
CRMSalesforce, Inc.	$13M	0.54%	0.01%	+22.2%	Q1 2024
TJXTJX Companies Inc	$12.9M	0.53%	0.01%	-4.3%	Q1 2024
WMWaste Management Inc	$12.8M	0.53%	0.01%	+2.1%	Q2 2019
AVGOBroadcom Inc.	$12.5M	0.52%	0.00%	+494.8%	Q1 2016
SYKStryker Corp	$12M	0.50%	0.01%	-3.1%	Q1 2014
MCDMcdonalds Corp	$11.9M	0.49%	0.01%	-3.8%	Q2 2013
NFLXNetflix Inc	$11.3M	0.47%	0.00%	+94.1%	Q3 2017
DHRDanaher Corp	$11M	0.45%	0.01%	-2.0%	Q2 2013
CDNSCadence Design Systems Inc	$10.9M	0.45%	0.01%	-24.9%	Q1 2023
WECWec Energy Group, Inc.	$10.8M	0.45%	0.03%	+61.6%	Q3 2015
ORealty Income Corp	$10.3M	0.42%	0.02%	+1.2%	Q4 2022
PNCPNC Financial Services Group, Inc.	$10.1M	0.42%	0.01%	+121.3%	Q2 2013
LINLinde PLC	$9.89M	0.41%	0.00%	+5.2%	Q4 2018
ZTSZoetis Inc.	$9.26M	0.38%	0.02%	+40.4%	Q3 2013
XOMExxonMobil Holdings Corp	$9.22M	0.38%	0.00%	-5.9%	Q2 2013
PWRQuanta Services, Inc.	$9.09M	0.38%	0.01%	+14.3%	Q4 2025
COFCapital One Financial Corp	$9.08M	0.38%	0.01%	-0.9%	Q1 2025
DHIHorton D R Inc	$8.51M	0.35%	0.02%	-3.6%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$5.64M	0.23%	Not reported	-4.4%	Q2 2018
IBMInternational Business Machines Corp	$4.73M	0.20%	0.00%	-2.1%	Q2 2013
HOODRobinhood Markets, Inc.	$4.61M	0.19%	0.03%	+16.7%	Q3 2025
MRKMerck & Co., Inc.	$4.61M	0.19%	0.00%	-6.9%	Q2 2013
TOLToll Brothers, Inc.	$4.56M	0.19%	0.04%	-2.5%	Q3 2023
NEENextera Energy Inc	$4.33M	0.18%	0.00%	-23.1%	Q2 2013
BKRBaker Hughes Co	$4.07M	0.17%	0.01%	New	Q1 2026
BSVNBank7 Corp.	$3.65M	0.15%	0.49%	+17.9%	Q2 2013
MPWRMonolithic Power Systems, Inc.	$3.56M	0.15%	0.01%	-64.9%	Q1 2025
SPGIS&P Global Inc.	$3.53M	0.15%	0.00%	-60.9%	Q2 2016
HONHoneywell International Inc	$3.17M	0.13%	0.00%	-4.6%	Q2 2013

Q4 2025Reported Jan 26, 2026184 positions
NVDANvidia Corp	$92.9M	3.88%	0.00%	-1.9%	Q3 2017
DJPBarclays Bank PLC	$88.7M	3.71%	Not reported	+4.1%	Q2 2015
AAPLApple Inc.	$82.7M	3.46%	0.00%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$73.2M	3.06%	0.00%	-1.2%	Q2 2013
GOOGLAlphabet Inc.	$45.6M	1.91%	0.00%	-3.3%	Q4 2015
JPMJPMorgan Chase & Co	$40.6M	1.70%	0.00%	-3.2%	Q2 2013
AMZNAmazon Com Inc	$36.3M	1.52%	0.00%	+0.3%	Q2 2015
BRK.BBerkshire Hathaway Inc	$29.8M	1.25%	Not reported	-1.5%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$27.3M	1.14%	Not reported	+1.5%	Q1 2015
PLDPrologis, Inc.	$22M	0.92%	0.02%	0.0%	Q1 2020
COSTCostco Wholesale Corp	$21M	0.88%	0.01%	-5.1%	Q2 2013
VVisa Inc.	$20M	0.84%	0.00%	-3.7%	Q2 2013
ABBVAbbVie Inc.	$19.3M	0.81%	0.00%	-3.3%	Q2 2013
CVXChevron Corp	$19.1M	0.80%	0.01%	-2.9%	Q2 2013
ANETArista Networks, Inc.	$18.9M	0.79%	0.01%	-1.6%	Q4 2023
GEVGE Vernova Inc.	$18.5M	0.78%	0.01%	-6.3%	Q2 2024
PANWPalo Alto Networks Inc	$17.1M	0.71%	0.01%	+0.2%	Q2 2024
CDNSCadence Design Systems Inc	$16.3M	0.68%	0.02%	+1.2%	Q1 2023
CATCaterpillar Inc	$16M	0.67%	0.01%	+171.7%	Q2 2013
PGPROCTER & GAMBLE Co	$15.5M	0.65%	0.00%	-6.6%	Q2 2013
CRMSalesforce, Inc.	$15.1M	0.63%	0.01%	+6.0%	Q1 2024
METAMeta Platforms, Inc.	$14.9M	0.62%	Not reported	+0.3%	Q3 2013
DHRDanaher Corp	$13.5M	0.56%	0.01%	+0.7%	Q2 2013
SYKStryker Corp	$13.3M	0.56%	0.01%	0.0%	Q1 2014
TJXTJX Companies Inc	$13M	0.54%	0.01%	+0.1%	Q1 2024
COFCapital One Financial Corp	$12.2M	0.51%	0.01%	+3.2%	Q1 2025
MCDMcdonalds Corp	$12.1M	0.51%	0.01%	+0.6%	Q2 2013
JNJJohnson & Johnson	$12.1M	0.51%	0.00%	-1.1%	Q2 2013
WMWaste Management Inc	$12M	0.50%	0.01%	-3.1%	Q2 2019
SPGIS&P Global Inc.	$11.1M	0.46%	0.01%	-1.8%	Q2 2016
ORealty Income Corp	$9.34M	0.39%	0.02%	+0.8%	Q4 2022
DHIHorton D R Inc	$9.27M	0.39%	0.02%	+1.0%	Q2 2017
MPWRMonolithic Power Systems, Inc.	$8.41M	0.35%	0.02%	-3.1%	Q1 2025
LINLinde PLC	$8.09M	0.34%	0.00%	-7.1%	Q4 2018
ZTSZoetis Inc.	$7.02M	0.29%	0.01%	-28.2%	Q3 2013
XOMExxonMobil Holdings Corp	$6.95M	0.29%	0.00%	+2.4%	Q2 2013
HOODRobinhood Markets, Inc.	$6.45M	0.27%	0.02%	+1.7%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$6.28M	0.26%	Not reported	-5.5%	Q2 2018
PWRQuanta Services, Inc.	$6.12M	0.26%	0.01%	New	Q4 2025
WECWec Energy Group, Inc.	$6.1M	0.25%	0.02%	Not reported	Q3 2015
IBMInternational Business Machines Corp	$5.9M	0.25%	0.00%	-1.9%	Q2 2013
NFLXNetflix Inc	$5.69M	0.24%	0.00%	-28.3%	Q3 2017
IONSIonis Pharmaceuticals Inc	$4.87M	0.20%	0.04%	-48.1%	Q4 2015
NEENextera Energy Inc	$4.86M	0.20%	0.00%	-70.5%	Q2 2013
AXPAmerican Express Co	$4.7M	0.20%	0.00%	-0.8%	Q2 2013
TOLToll Brothers, Inc.	$4.64M	0.19%	0.04%	Not reported	Q3 2023
PNCPNC Financial Services Group, Inc.	$4.57M	0.19%	0.01%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$4.33M	0.18%	0.00%	-2.6%	Q2 2013
ADPAutomatic Data Processing Inc	$4.14M	0.17%	0.00%	-6.4%	Q2 2013
ABTAbbott Laboratories	$4M	0.17%	0.00%	-2.3%	Q2 2013

Q3 2025Reported Oct 31, 2025190 positions
NVDANvidia Corp	$94.8M	4.09%	0.00%	-2.3%	Q3 2017
DJPBarclays Bank PLC	$80.3M	3.47%	Not reported	+7.8%	Q2 2015
AAPLApple Inc.	$79.4M	3.43%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$79.3M	3.43%	0.00%	+1.8%	Q2 2013
JPMJPMorgan Chase & Co	$41.1M	1.77%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$36.6M	1.58%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$34.4M	1.49%	0.00%	+1.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$30.3M	1.31%	Not reported	+7.8%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$26.3M	1.13%	Not reported	-1.0%	Q1 2015
COSTCostco Wholesale Corp	$23.8M	1.03%	0.01%	+2.2%	Q2 2013
ANETArista Networks, Inc.	$21.4M	0.92%	0.01%	-0.6%	Q4 2023
ABBVAbbVie Inc.	$20.3M	0.88%	0.01%	+0.3%	Q2 2013
VVisa Inc.	$20.2M	0.87%	0.00%	-4.6%	Q2 2013
CVXChevron Corp	$20M	0.86%	0.01%	+2.0%	Q2 2013
PLDPrologis, Inc.	$19.8M	0.85%	0.02%	+0.1%	Q1 2020
PANWPalo Alto Networks Inc	$18.8M	0.81%	0.01%	+7.4%	Q2 2024
GEVGE Vernova Inc.	$18.6M	0.80%	0.01%	-0.4%	Q2 2024
CDNSCadence Design Systems Inc	$18.1M	0.78%	0.02%	+0.4%	Q1 2023
PGPROCTER & GAMBLE Co	$17.7M	0.77%	0.00%	+1.2%	Q2 2013
METAMeta Platforms, Inc.	$16.5M	0.71%	Not reported	+6.5%	Q3 2013
NEENextera Energy Inc	$15.5M	0.67%	0.01%	+3.9%	Q2 2013
SYKStryker Corp	$14M	0.60%	0.01%	+0.4%	Q1 2014
DEDeere & Co	$13.3M	0.57%	0.01%	+3.9%	Q2 2013
CRMSalesforce, Inc.	$12.8M	0.55%	0.01%	+7.1%	Q1 2024
WMWaste Management Inc	$12.4M	0.54%	0.01%	+7.7%	Q2 2019
TJXTJX Companies Inc	$12.2M	0.53%	0.01%	+2.0%	Q1 2024
MCDMcdonalds Corp	$12M	0.52%	0.01%	+1.0%	Q2 2013
DHRDanaher Corp	$11.6M	0.50%	0.01%	+5.4%	Q2 2013
ZTSZoetis Inc.	$11.4M	0.49%	0.02%	+2.4%	Q3 2013
JNJJohnson & Johnson	$11M	0.47%	0.00%	-2.9%	Q2 2013
DHIHorton D R Inc	$10.8M	0.47%	0.02%	+0.7%	Q2 2017
SPGIS&P Global Inc.	$10.5M	0.45%	0.01%	-0.4%	Q2 2016
COFCapital One Financial Corp	$10.3M	0.45%	0.01%	+17.7%	Q1 2025
NFLXNetflix Inc	$10.1M	0.44%	0.00%	+77.1%	Q3 2017
ORealty Income Corp	$10M	0.43%	0.02%	+7.3%	Q4 2022
LINLinde PLC	$9.7M	0.42%	0.00%	+3.2%	Q4 2018
MPWRMonolithic Power Systems, Inc.	$8.82M	0.38%	0.02%	+4.1%	Q1 2025
HOODRobinhood Markets, Inc.	$8.03M	0.35%	0.02%	New	Q3 2025
IONSIonis Pharmaceuticals Inc	$7.76M	0.33%	0.07%	-21.7%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$6.49M	0.28%	Not reported	-8.7%	Q2 2018
XOMExxonMobil Holdings Corp	$6.36M	0.27%	0.00%	-1.0%	Q2 2013
IBMInternational Business Machines Corp	$5.73M	0.25%	0.00%	-2.4%	Q2 2013
ADPAutomatic Data Processing Inc	$5.04M	0.22%	0.00%	-1.3%	Q2 2013
CATCaterpillar Inc	$4.9M	0.21%	0.00%	-1.8%	Q2 2013
TOLToll Brothers, Inc.	$4.74M	0.20%	0.04%	-3.0%	Q3 2023
PNCPNC Financial Services Group, Inc.	$4.41M	0.19%	0.01%	+0.4%	Q2 2013
ABTAbbott Laboratories	$4.38M	0.19%	0.00%	-0.8%	Q2 2013
AXPAmerican Express Co	$4.25M	0.18%	0.00%	-0.2%	Q2 2013
MRKMerck & Co., Inc.	$3.55M	0.15%	0.00%	-2.2%	Q2 2013
HONHoneywell International Inc	$3.19M	0.14%	0.00%	+0.5%	Q2 2013

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