AI Portfolio Summary
In 2026 Q1, BLB&B Advisors, LLC maintained a portfolio of 283 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 1.82% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.0%. The fund also reduced its exposure to PROLOGIS INC. by 32.4%.
Total Positions
283
Quarter
2026 Q1
Top Holding
VEA (9.3%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.30% | 9.09% |
#1
Prev: #1
|
6.2 | 34,025 | 1.0% |
P
S
|
3,513,752 | $225,161,219 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 7.76% | 7.78% |
#2
Prev: #2
|
6.6 | 15,742 | 5.8% |
P
S
|
287,503 | $187,800,058 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 7.13% | 6.87% |
#3
Prev: #3
|
4.4 | 64,939 | 2.6% |
P
S
|
2,556,602 | $172,647,331 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.08% | 5.94% |
#4
Prev: #4
|
3.4 | 79,856 | 3.0% |
P
S
|
2,722,137 | $147,131,490 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 4.70% | 3.71% |
#5
1
Prev: #6
|
2.9 | 5,733 | 0.2% |
P
S
|
2,363,951 | $113,800,594 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.88% |
#6
1
Prev: #5
|
1.8 | -42,037 | -8.4% |
P
S
|
456,128 | $79,548,666 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.05% | 2.84% |
#7
2
Prev: #9
|
3.2 | 82,697 | 9.5% |
P
S
|
955,426 | $73,930,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.46% |
#8
1
Prev: #7
|
1.7 | -20,030 | -6.6% |
P
S
|
284,281 | $72,147,749 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 2.41% |
#9
1
Prev: #10
|
1.5 | -14,401 | -3.0% |
P
S
|
465,761 | $57,898,789 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 3.06% |
#10
2
Prev: #8
|
1.5 | 4,031 | 2.7% |
P
S
|
155,398 | $57,523,517 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.31% | 2.24% |
#11
Prev: #11
|
2.9 | 34,409 | 6.3% |
P
S
|
584,549 | $55,953,052 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.06% | 2.07% |
#12
Prev: #12
|
2.8 | 16,690 | 5.0% |
P
S
|
350,348 | $49,900,124 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.95% |
#13
Prev: #13
|
1.3 | -2,504 | -1.6% |
P
S
|
158,306 | $45,462,437 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 1.82% | — |
#14
Prev: #—
|
4.2 | 902,637 | no change |
NEW
|
902,637 | $44,175,696 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IEFA
ISHARES TR
|
ETF | 1.81% | 1.84% |
#15
Prev: #15
|
1.2 | -9,978 | -2.0% |
P
S
|
483,128 | $43,737,561 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.91% |
#16
2
Prev: #14
|
1.2 | -5,525 | -3.8% |
P
S
|
140,084 | $40,282,583 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.57% | 1.55% |
#17
Prev: #17
|
1.1 | -6,171 | -1.1% |
P
S
|
546,091 | $38,089,849 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.55% |
#18
Prev: #18
|
1.1 | -14,778 | -1.2% |
P
S
|
1,217,638 | $37,698,064 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.70% |
#19
3
Prev: #16
|
1.1 | -6,427 | -5.1% |
P
S
|
119,678 | $35,204,547 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.52% |
#20
1
Prev: #19
|
1.0 | -7,382 | -4.7% |
P
S
|
149,752 | $31,188,752 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMB
ISHARES TR
|
ETF | 1.16% | 1.10% |
#21
2
Prev: #23
|
2.5 | 24,212 | 8.8% |
P
S
|
297,977 | $27,988,957 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.25% |
#22
2
Prev: #20
|
0.9 | -2,582 | -4.3% |
P
S
|
56,798 | $27,217,650 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.12% |
#23
1
Prev: #22
|
0.9 | -3,290 | -3.2% |
P
S
|
100,875 | $26,421,211 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.80% |
#24
5
Prev: #29
|
0.9 | 1,925 | 1.5% |
P
S
|
127,132 | $26,303,565 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 1.14% |
#25
4
Prev: #21
|
0.9 | -1,341 | -3.4% |
P
S
|
38,685 | $25,158,183 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.03% | 1.01% |
#26
2
Prev: #24
|
0.9 | 5,874 | 1.8% |
P
S
|
332,907 | $25,001,282 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.88% |
#27
1
Prev: #26
|
0.9 | 196 | 0.8% |
P
S
|
24,576 | $24,488,102 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.94% | 0.78% |
#28
3
Prev: #31
|
0.9 | -2,200 | -7.8% |
P
S
|
26,177 | $22,850,313 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.67% |
#29
5
Prev: #34
|
0.8 | -513 | -1.8% |
P
S
|
27,373 | $19,392,392 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.81% |
#30
2
Prev: #28
|
0.8 | -4,383 | -5.2% |
P
S
|
80,267 | $17,457,222 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.84% |
#31
4
Prev: #27
|
0.8 | -3,127 | -5.5% |
P
S
|
53,866 | $16,280,535 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.79% |
#32
2
Prev: #30
|
0.8 | -13,350 | -9.2% |
P
S
|
131,090 | $16,095,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.65% |
#33
2
Prev: #35
|
0.8 | 208 | 0.2% |
P
S
|
108,024 | $15,602,971 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.64% | 0.92% |
#34
9
Prev: #25
|
0.3 | -56,000 | -32.4% |
P
S
|
116,636 | $15,416,948 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.71% |
#35
3
Prev: #32
|
0.8 | 2,846 | 3.1% |
P
S
|
95,578 | $15,323,141 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.59% |
#36
2
Prev: #38
|
2.2 | 5,200 | 18.0% |
P
S
|
34,118 | $14,902,560 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.62% |
#37
Prev: #37
|
2.2 | 1,917 | 8.5% |
P
S
|
24,508 | $14,021,937 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.51% |
#38
6
Prev: #44
|
0.7 | -3,713 | -6.3% |
P
S
|
54,770 | $13,387,973 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.63% |
#39
3
Prev: #36
|
2.7 | 12,673 | 22.2% |
P
S
|
69,700 | $13,010,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.54% |
#40
1
Prev: #41
|
0.7 | -3,613 | -4.3% |
P
S
|
80,924 | $12,923,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 0.50% |
#41
4
Prev: #45
|
0.7 | 1,149 | 2.1% |
P
S
|
55,692 | $12,797,393 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.10% |
#42
50
Prev: #92
|
3.2 | 33,669 | 494.8% |
P
S
|
40,474 | $12,527,226 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.50% | 0.56% |
#43
3
Prev: #40
|
0.7 | -1,177 | -3.1% |
P
S
|
36,656 | $12,044,727 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.51% |
#44
1
Prev: #43
|
0.7 | -1,499 | -3.8% |
P
S
|
38,243 | $11,885,591 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.24% |
#45
16
Prev: #61
|
3.2 | 57,052 | 94.1% |
P
S
|
117,687 | $11,315,635 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.39% |
#46
2
Prev: #48
|
2.2 | 6,707 | 13.6% |
P
S
|
55,935 | $10,974,397 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.56% |
#47
8
Prev: #39
|
0.7 | -1,154 | -2.0% |
P
S
|
57,808 | $10,960,342 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.45% | 0.68% |
#48
15
Prev: #33
|
0.2 | -12,988 | -24.9% |
P
S
|
39,262 | $10,909,857 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.45% | 0.25% |
#49
10
Prev: #59
|
3.2 | 35,620 | 61.6% |
P
S
|
93,422 | $10,815,521 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.42% | 0.39% |
#50
1
Prev: #49
|
0.7 | 2,054 | 1.2% |
P
S
|
167,803 | $10,266,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 283 holdings