Top 50 BLB&B Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9.3% | 3.51M | $225.2M | +0.98%(+34.02K) | $46.90(+50.59%) | 2026-03-31 | |
| IVV | ISHARES TR | 7.76% | 287.5K | $187.8M | +5.79%(+15.74K) | $400.88(+86.03%) | 2026-03-31 | |
| IJH | ISHARES TR | 7.13% | 2.56M | $172.6M | +2.61%(+64.94K) | $54.33(+34.61%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.08% | 2.72M | $147.1M | +3.02%(+79.86K) | $47.60(+25.92%) | 2026-03-31 | |
| DJP | BARCLAYS BANK PLC | 4.7% | 2.36M | $113.8M | +0.24%(+5.73K) | $31.91(+60.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.29% | 456.1K | $79.5M | -8.44%(-42.04K) | $12.56(+1697.67%) | 2026-03-31 | |
| VCRB | VANGUARD MALVERN FDS | 3.05% | 955.4K | $73.9M | +9.48%(+82.70K) | $78.00(-1.31%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.98% | 284.3K | $72.1M | -6.58%(-20.03K) | $63.24(+372.59%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.39% | 465.8K | $57.9M | -3.00%(-14.40K) | $82.42(+64.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.38% | 155.4K | $57.5M | +2.66%(+4.03K) | $102.71(+294.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.06% | +48.38% |
| Top 20 Holdings Unweighted | +15.13% | +52.62% |
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