StockDriftsStockDriftsTop 50 BLB&B Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9.33% | 3.58M | $254.8M | +1.78%(+62.47K) | $47.25(+56.65%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.3% | 303.0K | $226.9M | +5.39%(+15.49K) | $415.76(+87.35%) | 2026-06-30 | |
| IJH | ISHARES TR | 7.48% | 2.65M | $204.4M | +3.69%(+94.26K) | $54.93(+43.00%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.13% | 2.81M | $167.6M | +3.13%(+85.22K) | $47.86(+26.18%) | 2026-06-30 | |
| DJP | BARCLAYS BANK PLC | 3.77% | 2.35M | $102.9M | -0.43%(-10.22K) | $31.91(+52.33%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.33% | 454.1K | $90.9M | -0.44%(-2.01K) | $12.56(+1699.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.02% | 285.1K | $82.5M | +0.30%(+850) | $63.85(+378.27%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.01% | 1.06M | $82.1M | +11.28%(+107.75K) | $77.92(-2.41%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.52% | 464.9K | $69.0M | -0.18%(-830) | $82.42(+81.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 166.9K | $62.3M | +7.43%(+11.55K) | $120.60(+303.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.33% | +57.44% | +8.02% | +47.08% |
| Top 20 Holdings Unweighted | +17.34% | +61.58% | +9.27% | +55.76% |
BLB&B Advisors, LLC reports $2.73B in US-listed equity holdings across 286 positions in its most recent 13F filing. Its largest disclosed positions are VEA (9.3%), IVV (8.3%) and IJH (7.5%). The top 20 holdings account for 66.23% of reported assets. Its disclosed equity book has returned +57.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BLB&B Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389059). View BLB&B Advisors, LLC’s 13F filings on SEC