BLB&B Advisors, LLC
CIK 1389059
13F filing for Q2 2026・No. 1,361
- Holdings
- US$2.73B
- Quarter change
- +US$311.64M
- Entries
- 402
- Net bought (estimate)
- +US$56.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 6
- Cut 133
- Added 103
- Corporate actions 2
- Unchanged 30
Largest holdings
286 stocks worth US$2.73B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 3,576,217 | US$254.81M | 9.33% |
| IVVISHARES TRCORE S&P500 ETF | Added | 302,996 | US$226.91M | 8.30% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 2,650,863 | US$204.41M | 7.48% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 2,807,353 | US$167.57M | 6.13% |
| BARCLAYS BANK PLCDJUBS CMDT ETN36 | Cut | 2,353,733 | US$102.88M | 3.77% |
| NVDANvidiaCOM | Cut | 454,119 | US$90.86M | 3.33% |
| AAPLAppleCOM | Added | 285,131 | US$82.51M | 3.02% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 1,063,179 | US$82.11M | 3.01% |
| ISHARES TRCORE S&P SCP ETF | Cut | 464,931 | US$68.95M | 2.52% |
| MSFTMicrosoftCOM | Added | 166,945 | US$62.27M | 2.28% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.