2026 Q2 Portfolio Activity
In 2026 Q2, BLB&B Advisors, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%. Conversely, BLB&B Advisors, LLC completely exited their position in EA SERIES TRUST.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
VEA (9.3%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
BLB&B Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 9.33% | 9.30% |
#1
Prev: #1
|
6.2 |
—
|
62,465 | 1.8% |
P
S
|
3,576,217 | $254,805,430 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 8.30% | 7.76% |
#2
Prev: #2
|
6.8 |
—
|
15,493 | 5.4% |
P
S
|
302,996 | $226,910,469 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 7.48% | 7.13% |
#3
Prev: #3
|
4.5 |
—
|
94,261 | 3.7% |
P
S
|
2,650,863 | $204,408,015 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.13% | 6.08% |
#4
Prev: #4
|
3.5 |
—
|
85,216 | 3.1% |
P
S
|
2,807,353 | $167,570,889 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 3.77% | 4.70% |
#5
Prev: #5
|
2.5 |
—
|
-10,218 | -0.4% |
P
S
|
2,353,733 | $102,881,654 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
-2,009 | -0.4% |
P
S
|
454,119 | $90,864,590 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.98% |
#7
1
Prev: #8
|
1.7 |
—
|
850 | 0.3% |
P
S
|
285,131 | $82,505,426 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.01% | 3.05% |
#8
1
Prev: #7
|
3.2 |
—
|
107,753 | 11.3% |
P
S
|
1,063,179 | $82,112,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.52% | 2.39% |
#9
Prev: #9
|
1.5 |
—
|
-830 | -0.2% |
P
S
|
464,931 | $68,953,871 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.38% |
#10
Prev: #10
|
2.9 |
—
|
11,547 | 7.4% |
P
S
|
166,945 | $62,273,772 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.25% | 2.31% |
#11
Prev: #11
|
2.9 |
—
|
54,735 | 9.4% |
P
S
|
639,284 | $61,607,790 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 2.16% | 2.06% |
#12
Prev: #12
|
1.4 |
—
|
9,401 | 2.7% |
P
S
|
359,749 | $59,095,948 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.66% |
#13
3
Prev: #16
|
1.2 |
—
|
2,145 | 1.5% |
P
S
|
142,229 | $50,828,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.86% | 1.88% |
#14
1
Prev: #13
|
3.7 |
—
|
472,009 | 298.2% |
P
S
|
630,315 | $50,784,509 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.79% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
-45,031 | -5.0% |
P
S
|
857,606 | $48,817,335 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IEFA
ISHARES TR
|
ETF | 1.74% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
8,096 | 1.7% |
P
S
|
491,224 | $47,442,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.57% |
#17
Prev: #17
|
1.2 |
—
|
468 | 0.1% |
P
S
|
546,559 | $45,276,947 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
-21,123 | -1.7% |
P
S
|
1,196,515 | $44,115,525 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.45% |
#19
Prev: #19
|
1.1 |
—
|
-887 | -0.7% |
P
S
|
118,791 | $38,883,946 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
174 | 0.1% |
P
S
|
149,926 | $35,733,252 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.19% | 0.63% |
#21
14
Prev: #35
|
1.0 |
—
|
30 | 0.0% |
P
S
|
95,608 | $32,604,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 1.04% |
#22
3
Prev: #25
|
2.5 |
—
|
4,540 | 11.7% |
P
S
|
43,225 | $32,278,851 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 1.11% | 1.16% |
#23
2
Prev: #21
|
2.4 |
—
|
15,900 | 5.3% |
P
S
|
313,877 | $30,270,290 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.09% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,478 | -2.5% |
P
S
|
98,397 | $29,826,043 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.80% |
#25
4
Prev: #29
|
0.9 |
—
|
-362 | -1.3% |
P
S
|
27,011 | $28,763,770 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.05% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
8,710 | 2.6% |
P
S
|
341,617 | $28,610,413 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.12% |
#27
5
Prev: #22
|
0.9 |
—
|
-14 | -0.0% |
P
S
|
56,784 | $28,414,196 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
-2,067 | -7.9% |
P
S
|
24,110 | $28,325,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.01% |
#29
2
Prev: #27
|
0.8 |
—
|
530 | 2.2% |
P
S
|
25,106 | $23,485,975 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 1.09% |
#30
6
Prev: #24
|
0.8 |
—
|
3,025 | 2.4% |
P
S
|
130,157 | $21,574,770 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
-7,107 | -5.4% |
P
S
|
123,983 | $21,062,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.72% |
#32
2
Prev: #30
|
0.8 |
—
|
557 | 0.7% |
P
S
|
80,824 | $20,338,636 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.67% |
#33
2
Prev: #31
|
0.8 |
—
|
-642 | -1.2% |
P
S
|
53,224 | $18,260,498 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.52% |
#34
8
Prev: #42
|
2.2 |
—
|
4,221 | 10.4% |
P
S
|
44,695 | $16,883,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.64% |
#35
2
Prev: #33
|
0.7 |
—
|
-154 | -0.1% |
P
S
|
107,870 | $15,817,988 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.58% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
2 | 0.0% |
P
S
|
116,638 | $15,800,951 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.62% |
#37
1
Prev: #36
|
3.2 |
—
|
146,471 | 429.3% |
P
S
|
180,589 | $15,555,905 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.45% |
#38
10
Prev: #48
|
0.7 |
—
|
-737 | -1.9% |
P
S
|
38,525 | $14,459,373 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-391 | -0.7% |
P
S
|
54,379 | $13,810,520 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.49% | 0.42% |
#40
11
Prev: #51
|
2.2 |
—
|
6,281 | 13.0% |
P
S
|
54,757 | $13,482,238 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.58% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,691 | -6.9% |
P
S
|
22,817 | $12,852,853 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.07% |
#42
55
Prev: #97
|
3.2 |
—
|
8,828 | 479.3% |
P
S
|
10,670 | $12,797,991 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
1,586 | 2.8% |
P
S
|
57,278 | $12,766,095 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.54% |
#44
5
Prev: #39
|
2.2 |
—
|
11,110 | 15.9% |
P
S
|
80,810 | $12,659,621 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.53% |
#45
5
Prev: #40
|
0.7 |
—
|
248 | 0.3% |
P
S
|
81,172 | $12,297,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-629 | -1.1% |
P
S
|
55,306 | $12,052,929 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.44% | 0.50% |
#47
4
Prev: #43
|
0.7 |
—
|
1,131 | 3.1% |
P
S
|
37,787 | $11,896,942 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.42% | 0.45% |
#48
1
Prev: #49
|
0.7 |
—
|
4,360 | 4.7% |
P
S
|
97,782 | $11,417,961 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.42% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
2,122 | 3.7% |
P
S
|
59,930 | $11,415,549 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.38% |
#50
6
Prev: #56
|
0.7 |
—
|
-785 | -4.7% |
P
S
|
15,772 | $11,356,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 292 holdings