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BLB&B Advisors, LLC

Portfolio Manager
BLB&B Advisors, LLC
Performance
-0.84% (2026 Q1)
AUM (13F)
$2.42B
# of Holdings
272
Performance Rank
Allocation (Top 20)
65.81%

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
9.3%3.51M$225.2M
+0.98%(+34.02K)
2025-Q1: 3.28M shares2025-Q2: 3.25M shares2025-Q3: 3.36M shares2025-Q4: 3.48M shares2026-Q1: 3.51M shares
$46.90(+50.59%)
2026-03-31
IVV
ISHARES TR
7.76%287.5K$187.8M
+5.79%(+15.74K)
2025-Q1: 237.7K shares2025-Q2: 248.2K shares2025-Q3: 259.8K shares2025-Q4: 271.8K shares2026-Q1: 287.5K shares
$400.88(+86.03%)
2026-03-31
IJH
ISHARES TR
7.13%2.56M$172.6M
+2.61%(+64.94K)
2025-Q1: 2.19M shares2025-Q2: 2.20M shares2025-Q3: 2.34M shares2025-Q4: 2.49M shares2026-Q1: 2.56M shares
$54.33(+34.61%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
6.08%2.72M$147.1M
+3.02%(+79.86K)
2025-Q1: 2.48M shares2025-Q2: 2.49M shares2025-Q3: 2.57M shares2025-Q4: 2.64M shares2026-Q1: 2.72M shares
$47.60(+25.92%)
2026-03-31
DJP
BARCLAYS BANK PLC
4.7%2.36M$113.8M
+0.24%(+5.73K)
2025-Q1: 2.05M shares2025-Q2: 2.10M shares2025-Q3: 2.27M shares2025-Q4: 2.36M shares2026-Q1: 2.36M shares
$31.91(+60.76%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.29%456.1K$79.5M
-8.44%(-42.04K)
2025-Q1: 527.5K shares2025-Q2: 520.0K shares2025-Q3: 507.8K shares2025-Q4: 498.2K shares2026-Q1: 456.1K shares
$12.56(+1697.67%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
3.05%955.4K$73.9M
+9.48%(+82.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 676.2K shares2025-Q4: 872.7K shares2026-Q1: 955.4K shares
$78.00(-1.31%)
2026-03-31
AAPL
APPLE INC
2.98%284.3K$72.1M
-6.58%(-20.03K)
2025-Q1: 316.5K shares2025-Q2: 309.8K shares2025-Q3: 311.7K shares2025-Q4: 304.3K shares2026-Q1: 284.3K shares
$63.24(+372.59%)
2026-03-31
IJR
ISHARES TR
2.39%465.8K$57.9M
-3.00%(-14.40K)
2025-Q1: 672.2K shares2025-Q2: 657.4K shares2025-Q3: 497.4K shares2025-Q4: 480.2K shares2026-Q1: 465.8K shares
$82.42(+64.13%)
2026-03-31
MSFT
MICROSOFT CORP
2.38%155.4K$57.5M
+2.66%(+4.03K)
2025-Q1: 152.8K shares2025-Q2: 150.6K shares2025-Q3: 153.2K shares2025-Q4: 151.4K shares2026-Q1: 155.4K shares
$102.71(+294.52%)
2026-03-31

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