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Blb&b Advisors 13F Portfolio

Portfolio Manager
Blb&b Advisors LLC
Performance
+2.20% (2026 Q3)
AUM (13F)
$2.78B
# of Holdings
278
Performance Rank
Allocation (Top 20)
67.39%
Latest filing
Q3 2026

Blb&b Advisors LLC Holdings Map

Top 50 Blb&b Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
9.26%3.65M$257.5M
+1.97%(+70.35K)
2025-Q3: 3.36M shares2025-Q4: 3.48M shares2026-Q1: 3.51M shares2026-Q2: 3.58M shares2026-Q3: 3.65M shares
$47.70(+46.49%)
2026-09-30
IVV
ISHARES TR
8.67%314.8K$241.1M
+3.90%(+11.82K)
2025-Q3: 259.8K shares2025-Q4: 271.8K shares2026-Q1: 287.5K shares2026-Q2: 303.0K shares2026-Q3: 314.8K shares
$428.59(+80.42%)
2026-09-30
IJH
ISHARES TR
7.07%2.73M$196.6M
+3.06%(+81.03K)
2025-Q3: 2.34M shares2025-Q4: 2.49M shares2026-Q1: 2.56M shares2026-Q2: 2.65M shares2026-Q3: 2.73M shares
$55.51(+31.90%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
6.18%2.90M$171.8M
+3.20%(+89.97K)
2025-Q3: 2.57M shares2025-Q4: 2.64M shares2026-Q1: 2.72M shares2026-Q2: 2.81M shares2026-Q3: 2.90M shares
$48.22(+17.83%)
2026-09-30
DJP
BARCLAYS BANK PLC
4.36%2.35M$121.3M
+0.02%(+403)
2025-Q3: 2.27M shares2025-Q4: 2.36M shares2026-Q1: 2.36M shares2026-Q2: 2.35M shares2026-Q3: 2.35M shares
$31.91(+61.81%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.66%445.3K$101.7M
-1.95%(-8.85K)
2025-Q3: 507.8K shares2025-Q4: 498.2K shares2026-Q1: 456.1K shares2026-Q2: 454.1K shares2026-Q3: 445.3K shares
$12.56(+1634.86%)
2026-09-30
AAPL
APPLE INC
3.35%279.4K$93.1M
-2.00%(-5.70K)
2025-Q3: 311.7K shares2025-Q4: 304.3K shares2026-Q1: 284.3K shares2026-Q2: 285.1K shares2026-Q3: 279.4K shares
$63.85(+443.61%)
2026-09-30
VCRB
VANGUARD MALVERN FDS
3.08%1.16M$85.6M
+9.33%(+99.21K)
2025-Q3: 676.2K shares2025-Q4: 872.7K shares2026-Q1: 955.4K shares2026-Q2: 1.06M shares2026-Q3: 1.16M shares
$77.70(-3.83%)
2026-09-30
MSFT
MICROSOFT CORP
2.84%154.0K$79.0M
-7.78%(-12.99K)
2025-Q3: 153.2K shares2025-Q4: 151.4K shares2026-Q1: 155.4K shares2026-Q2: 166.9K shares2026-Q3: 154.0K shares
$120.60(+340.58%)
2026-09-30
JNK
SPDR SERIES TRUST
2.29%687.5K$63.8M
+7.54%(+48.20K)
2025-Q3: 484.9K shares2025-Q4: 550.1K shares2026-Q1: 584.5K shares2026-Q2: 639.3K shares2026-Q3: 687.5K shares
$98.03(-4.92%)
2026-09-30

About Blb&b Advisors LLCโ€™s portfolio

Blb&b Advisors LLC reports $2.78B in US-listed equity holdings across 278 positions in its most recent 13F filing. Its largest disclosed positions are VEA (9.3%), IVV (8.7%) and IJH (7.1%). The top 20 holdings account for 67.39% of reported assets. Its disclosed equity book has returned +65.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 10.7% ($257.48M)IVV โ€” 10.0% ($241.11M)IJH โ€” 8.1% ($196.56M)VWO โ€” 7.1% ($171.84M)DJP โ€” 5.0% ($121.29M)NVDA โ€” 4.2% ($101.69M)AAPL โ€” 3.9% ($93.06M)VCRB โ€” 3.5% ($85.58M)MSFT โ€” 3.3% ($78.96M)JNK โ€” 2.6% ($63.76M)Other โ€” 41.5% ($1.00B)
58%in top 10
  • VEA10.7%
  • IVV10.0%
  • IJH8.1%
  • VWO7.1%
  • DJP5.0%
  • NVDA4.2%
  • AAPL3.9%
  • VCRB3.5%
  • MSFT3.3%
  • JNK2.6%
  • Other41.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
MUMICRON TECHNOLOGY INC+2329.8%
IVVISHARES TR+3.9%
VCRBVANGUARD MALVERN FDS+9.3%
IJHISHARES TR+3.1%
+16 more
Trimmed
30
PANWPALO ALTO NETWORKS INC-18.3%
MSFTMICROSOFT CORP-7.8%
NVDANVIDIA CORPORATION-1.9%
AAPLAPPLE INC-2.0%
+26 more

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Source filings

Holdings on this page are parsed from Blb&b Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389059). View Blb&b Advisors LLCโ€™s 13F filings on SEC

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