§ 13F · FUND PROFILE
BLB&B Advisors, LLC.
AUM · $2.7B (13F)Positions · 402Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.58M | $255M | 9.3% | +2% |
| 2 | IVV | ISHARES TR | 303K | $227M | 8.3% | +5% |
| 3 | IJH | ISHARES TR | 2.65M | $204M | 7.5% | +4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 2.81M | $168M | 6.1% | +3% |
| 5 | DJP | BARCLAYS BANK PLC | 2.35M | $103M | 3.8% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 453K | $91M | 3.3% | ±0% |
| 7 | AAPL | APPLE INC | 285K | $82M | 3.0% | ±0% |
| 8 | VCRB | VANGUARD MALVERN FDS | 1.06M | $82M | 3.0% | +11% |
| 9 | IJR | ISHARES TR | 465K | $69M | 2.5% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 167K | $62M | 2.3% | +7% |
§ 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 $2.7 billion in assets. The fund runs a broad portfolio of 402 positions.
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