§ 13F · FUND PROFILE
BLB&B Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 389Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.51M | $225M | 9.3% | +1% |
| 2 | IVV | ISHARES TR | 288K | $188M | 7.8% | +6% |
| 3 | IJH | ISHARES TR | 2.56M | $173M | 7.1% | +3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 2.72M | $147M | 6.1% | +3% |
| 5 | DJP | BARCLAYS BANK PLC | 2.36M | $114M | 4.7% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 455K | $79M | 3.3% | −8% |
| 7 | VCRB | VANGUARD MALVERN FDS | 955K | $74M | 3.1% | +9% |
| 8 | AAPL | APPLE INC | 284K | $72M | 3.0% | −7% |
| 9 | IJR | ISHARES TR | 466K | $58M | 2.4% | −3% |
| 10 | MSFT | MICROSOFT CORP | 155K | $57M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLB&B SIGNAL
AC read
BLB&B Advisors, LLC is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 389 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed