BLB&B Advisors, LLC holds a focused book of 272 stocks worth $2.4B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Alpha Architect US Equ 3 ETF and trimmed Nvidia Corp. Their largest long position is Vanguard Ftse Developed ETF at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389059/holdings"
Use Arkolith to show BLB&B Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $225.2M | 3.51M | 9.3% | ▲+1.0% Added · +34K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $187.8M | 287.5K | 7.8% | ▲+5.8% Added · +16K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $172.6M | 2.56M | 7.1% | ▲+2.6% Added · +65K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $147.1M | 2.72M | 6.1% | ▲+3.0% Added · +80K sh | |
| 5 | Barclays Bank PLC DJUBS CMDT ETN36 | $113.8M | 2.36M | 4.7% | ▲+0.2% Added · +6K sh | |
| 6 | Nvidia Corporation COM | $79.5M | 456.1K | 3.3% | ▼−8.4% Reduced · −42K sh | |
| 7 | Vanguard Malvern FDS CORE BD ETF | $73.9M | 955.4K | 3.1% | ▲+9.5% Added · +83K sh | |
| 8 | Apple Inc COM | $72.1M | 284.3K | 3.0% | ▼−6.6% Reduced · −20K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $57.9M | 465.8K | 2.4% | ▼−3.0% Reduced · −14K sh | |
| 10 | Microsoft Corp COM | $57.5M | 155.4K | 2.4% | ▲+2.7% Added · +4K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $56.0M | 584.5K | 2.3% | ▲+6.3% Added · +34K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $49.9M | 350.3K | 2.1% | ▲+5.0% Added · +17K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $45.5M | 158.3K | 1.9% | ▼−1.6% Reduced · −3K sh | |
| 14 | Ea Series Trust ALPHA ARCHITECT | $44.2M | 902.6K | 1.8% | ▲New New position | |
| 15 | Ishares TR CORE MSCI EAFE | $43.7M | 483.1K | 1.8% | ▼−2.0% Reduced · −10K sh | |
| 16 | Alphabet Inc CAP STK CL A | $40.3M | 140.1K | 1.7% | ▼−3.8% Reduced · −6K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $38.1M | 546.1K | 1.6% | ▼−1.1% Reduced · −6K sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $37.7M | 1.22M | 1.6% | ▼−1.2% Reduced · −15K sh | |
| 19 | JPMorgan Chase & Co COM | $35.2M | 119.7K | 1.5% | ▼−5.1% Reduced · −6K sh | |
| 20 | Amazon Com Inc COM | $31.2M | 149.8K | 1.3% | ▼−4.7% Reduced · −7K sh | |
| 21 | Ishares TR JPMORGAN USD EMG | $28.0M | 298.0K | 1.2% | ▲+8.8% Added · +24K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $27.2M | 56.8K | 1.1% | ▼−4.3% Reduced · −3K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $26.4M | 100.9K | 1.1% | ▼−3.1% Reduced · −3K sh | |
| 24 | Chevron Corporation COM | $26.3M | 127.1K | 1.1% | ▲+1.5% Added · +2K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $25.2M | 38.7K | 1.0% | ▼−3.4% Reduced · −1K sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $25.0M | 332.9K | 1.0% | ▲+1.8% Added · +6K sh | |
| 27 | Costco Wholesale Corporation COM | $24.5M | 24.6K | 1.0% | ▲+0.8% Added · +196 sh | |
| 28 | Ge Vernova Inc COM | $22.9M | 26.2K | 0.9% | ▼−7.8% Reduced · −2K sh | |
| 29 | Caterpillar Inc COM | $19.4M | 27.4K | 0.8% | ▼−1.8% Reduced · −513 sh | |
| 30 | Abbvie Inc COM | $17.5M | 80.3K | 0.7% | ▼−5.2% Reduced · −4K sh | |
| 31 | Visa Inc COM CL A | $16.3M | 53.9K | 0.7% | ▼−5.5% Reduced · −3K sh | |
| 32 | Arista Networks Inc COM SHS | $16.1M | 131.1K | 0.7% | ▼−9.2% Reduced · −13K sh | |
| 33 | Procter & Gamble Co COM | $15.6M | 108.0K | 0.6% | ▲+0.2% Added · +208 sh | |
| 34 | Prologis Inc. COM | $15.4M | 116.6K | 0.6% | ▼−32% Reduced · −56K sh | |
| 35 | Palo Alto Networks Inc COM | $15.3M | 95.6K | 0.6% | ▲+3.1% Added · +3K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $14.9M | 34.1K | 0.6% | ▲+18% Added · +5K sh | |
| 37 | Meta Platforms Inc CL A | $14.0M | 24.5K | 0.6% | ▲+8.5% Added · +2K sh | |
| 38 | Johnson & Johnson COM | $13.4M | 54.8K | 0.6% | ▼−6.3% Reduced · −4K sh | |
| 39 | Salesforce Inc COM | $13.0M | 69.7K | 0.5% | ▲+22% Added · +13K sh | |
| 40 | TJX Cos Inc New COM | $12.9M | 80.9K | 0.5% | ▼−4.3% Reduced · −4K sh | |
| 41 | Waste Mgmt Inc Del COM | $12.8M | 55.7K | 0.5% | ▲+2.1% Added · +1K sh | |
| 42 | Broadcom Inc COM | $12.5M | 40.5K | 0.5% | ▲+495% Added · +34K sh | |
| 43 | Stryker Corporation COM | $12.0M | 36.7K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 44 | McDonalds Corp COM | $11.9M | 38.2K | 0.5% | ▼−3.8% Reduced · −1K sh | |
| 45 | Netflix Inc. COM | $11.3M | 117.7K | 0.5% | ▲+94% Added · +57K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $11.0M | 55.9K | 0.5% | ▲+14% Added · +7K sh | |
| 47 | Danaher Corp Del COM | $11.0M | 57.8K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 48 | Cadence Design System Inc COM | $10.9M | 39.3K | 0.5% | ▼−25% Reduced · −13K sh | |
| 49 | Wec Energy Group Inc COM | $10.8M | 93.4K | 0.4% | ▲+62% Added · +36K sh | |
| 50 | Realty Income Corp COM | $10.3M | 167.8K | 0.4% | ▲+1.2% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 384 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 392 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 389 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 270 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 276 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 270 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 283 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 276 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 278 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 257 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 241 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 242 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 235 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 235 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 229 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 242 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 250 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 254 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 273 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 257 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 19, 2021 | 249 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 266 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 242 | $995.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 16, 2020 | 242 | $922.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.