BLB&B Advisors, LLC holds a focused book of 286 reported positions worth $2.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ipath Bloomberg Commodity In. Their largest long position is Vanguard Ftse Developed ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2013 would be +280% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 21.0 points over this window.
Growth of $10,000 cloning BLB&B Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
41% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BLB&B Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| New World Advisors LLC | 41 / 80 | $538.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 20 / 80 | $195.2M |
| Planning Project LLC | 12 / 80 | $456.0M |
Ranked by the share of each fund's own book sitting in the names it shares with BLB&B Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $254.8M | 3.58M | 9.3% | ▲+1.8% Added · +62K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $226.9M | 303.0K | 8.3% | ▲+5.4% Added · +15K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $204.4M | 2.65M | 7.5% | ▲+3.7% Added · +94K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $167.6M | 2.81M | 6.1% | ▲+3.1% Added · +85K sh | |
| 5 | Barclays Bank PLC DJUBS CMDT ETN36 | $102.9M | 2.35M | 3.8% | ▼−0.4% Reduced · −10K sh | |
| 6 | Nvidia Corporation COM | $90.9M | 454.1K | 3.3% | ▼−0.4% Reduced · −2K sh | |
| 7 | Apple Inc COM | $82.5M | 285.1K | 3.0% | ▲+0.3% Added · +850 sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $82.1M | 1.06M | 3.0% | ▲+11% Added · +108K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $69.0M | 464.9K | 2.5% | ▼−0.2% Reduced · −830 sh | |
| 10 | Microsoft Corp COM | $62.3M | 166.9K | 2.3% | ▲+7.4% Added · +12K sh | |
| 11 | SPDR Series Trust ST BLOO HIGH ETF | $61.6M | 639.3K | 2.3% | ▲+9.4% Added · +55K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $59.1M | 359.7K | 2.2% | ▲+2.7% Added · +9K sh | |
| 13 | Alphabet Inc CAP STK CL A | $50.8M | 142.2K | 1.9% | ▲+1.5% Added · +2K sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $50.8M | 630.3K | 1.9% | ▲+298% Added · +472K sh | |
| 15 | Ea Series Trust ALPHA ARCHITECT | $48.8M | 857.6K | 1.8% | ▼−5.0% Reduced · −45K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $47.4M | 491.2K | 1.7% | ▲+1.7% Added · +8K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $45.3M | 546.6K | 1.7% | ▲+0.1% Added · +468 sh | |
| 18 | Schwab Strategic TR US MID-CAP ETF | $44.1M | 1.20M | 1.6% | ▼−1.7% Reduced · −21K sh | |
| 19 | JPMorgan Chase & Co COM | $38.9M | 118.8K | 1.4% | ▼−0.7% Reduced · −887 sh | |
| 20 | Amazon Com Inc COM | $35.7M | 149.9K | 1.3% | ▲+0.1% Added · +174 sh | |
| 21 | Palo Alto Networks Inc COM | $32.6M | 95.6K | 1.2% | ▲~0% Added · +30 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $32.3M | 43.2K | 1.2% | ▲+12% Added · +5K sh | |
| 23 | Ishares TR JPMORGAN USD EMG | $30.3M | 313.9K | 1.1% | ▲+5.3% Added · +16K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $29.8M | 98.4K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 25 | Caterpillar Inc COM | $28.8M | 27.0K | 1.1% | ▼−1.3% Reduced · −362 sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $28.6M | 341.6K | 1.0% | ▲+2.6% Added · +9K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $28.4M | 56.8K | 1.0% | ▼~0% Reduced · −14 sh | |
| 28 | Ge Vernova Inc COM | $28.3M | 24.1K | 1.0% | ▼−7.9% Reduced · −2K sh | |
| 29 | Costco Wholesale Corporation COM | $23.5M | 25.1K | 0.9% | ▲+2.1% Added · +530 sh | |
| 30 | Chevron Corporation COM | $21.6M | 130.2K | 0.8% | ▲+2.4% Added · +3K sh | |
| 31 | Arista Networks Inc COM SHS | $21.1M | 124.0K | 0.8% | ▼−5.4% Reduced · −7K sh | |
| 32 | Abbvie Inc COM | $20.3M | 80.8K | 0.7% | ▲+0.7% Added · +557 sh | |
| 33 | Visa Inc COM CL A | $18.3M | 53.2K | 0.7% | ▼−1.2% Reduced · −642 sh | |
| 34 | Broadcom Inc COM | $16.9M | 44.7K | 0.6% | ▲+10% Added · +4K sh | |
| 35 | Procter & Gamble Co COM | $15.8M | 107.9K | 0.6% | ▼−0.1% Reduced · −154 sh | |
| 36 | Prologis Inc. COM | $15.8M | 116.6K | 0.6% | ▲~0% Added · +2 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $15.6M | 180.6K | 0.6% | ▲+429% Added · +146K sh | |
| 38 | Cadence Design System Inc COM | $14.5M | 38.5K | 0.5% | ▼−1.9% Reduced · −737 sh | |
| 39 | Johnson & Johnson COM | $13.8M | 54.4K | 0.5% | ▼−0.7% Reduced · −391 sh | |
| 40 | PNC Finl Svcs Group Inc COM | $13.5M | 54.8K | 0.5% | ▲+13% Added · +6K sh | |
| 41 | Meta Platforms Inc CL A | $12.9M | 22.8K | 0.5% | ▼−6.9% Reduced · −2K sh | |
| 42 | Eli Lilly & Co COM | $12.8M | 10.7K | 0.5% | ▲+479% Added · +9K sh | |
| 43 | Waste Mgmt Inc Del COM | $12.8M | 57.3K | 0.5% | ▲+2.8% Added · +2K sh | |
| 44 | Salesforce Inc COM | $12.7M | 80.8K | 0.5% | ▲+16% Added · +11K sh | |
| 45 | TJX Cos Inc New COM | $12.3M | 81.2K | 0.5% | ▲+0.3% Added · +248 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $12.1M | 55.3K | 0.4% | ▼−1.1% Reduced · −629 sh | |
| 47 | Stryker Corporation COM | $11.9M | 37.8K | 0.4% | ▲+3.1% Added · +1K sh | |
| 48 | Wec Energy Group Inc COM | $11.4M | 97.8K | 0.4% | ▲+4.7% Added · +4K sh | |
| 49 | Danaher Corp Del COM | $11.4M | 59.9K | 0.4% | ▲+3.7% Added · +2K sh | |
| 50 | Quanta Svcs Inc COM | $11.4M | 15.8K | 0.4% | ▼−4.7% Reduced · −785 sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 402 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 384 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 392 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 389 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 270 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 276 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 270 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 283 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 276 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 26d | 278 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 19d | 257 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 25d | 241 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 20d | 242 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 24d | 235 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 18d | 235 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 14d | 229 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 18d | 242 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 20d | 250 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 21d | 254 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 19d | 273 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 20d | 257 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 19, 2021 | 19d | 249 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 19d | 266 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 20d | 242 | $995.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.