2026 Q3 Portfolio Activity
In 2026 Q3, BLB&B Advisors, LLC maintained a portfolio of 295 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 2329.8%. The fund also reduced its exposure to EA SERIES TRUST by 64.7%.
Position History
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Total Positions
295
Quarter
2026 Q3
Top Holding
VEA (9.3%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
BLB&B Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 9.26% | 9.33% |
#1
Prev: #1
|
6.2 |
—
|
70,349 | 2.0% |
P
S
|
3,646,566 | $257,484,032 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 8.67% | 8.30% |
#2
Prev: #2
|
5.5 |
—
|
11,824 | 3.9% |
P
S
|
314,820 | $241,105,224 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 7.07% | 7.48% |
#3
Prev: #3
|
4.3 |
—
|
81,026 | 3.1% |
P
S
|
2,731,889 | $196,559,431 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.18% | 6.13% |
#4
Prev: #4
|
3.5 |
—
|
89,974 | 3.2% |
P
S
|
2,897,327 | $171,840,488 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 4.36% | 3.77% |
#5
Prev: #5
|
2.7 |
—
|
403 | 0.0% |
P
S
|
2,354,136 | $121,285,091 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.33% |
#6
Prev: #6
|
2.0 |
—
|
-8,848 | -1.9% |
P
S
|
445,271 | $101,690,938 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.02% |
#7
Prev: #7
|
1.8 |
—
|
-5,699 | -2.0% |
P
S
|
279,432 | $93,056,409 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.08% | 3.01% |
#8
Prev: #8
|
3.2 |
—
|
99,212 | 9.3% |
P
S
|
1,162,391 | $85,575,222 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.28% |
#9
1
Prev: #10
|
1.6 |
—
|
-12,993 | -7.8% |
P
S
|
153,952 | $78,961,729 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.29% | 2.25% |
#10
1
Prev: #11
|
2.9 |
—
|
48,197 | 7.5% |
P
S
|
687,481 | $63,763,848 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.25% | 2.52% |
#11
2
Prev: #9
|
1.4 |
—
|
-5,345 | -1.1% |
P
S
|
459,586 | $62,522,053 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITOT
ISHARES TR
|
ETF | 2.17% | 2.16% |
#12
Prev: #12
|
1.4 |
—
|
3,768 | 1.0% |
P
S
|
363,517 | $60,445,614 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.79% | 1.79% |
#13
2
Prev: #15
|
1.2 |
—
|
-10,164 | -1.2% |
P
S
|
847,442 | $49,806,201 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-3,585 | -0.6% |
P
S
|
626,730 | $49,148,201 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.86% |
#15
2
Prev: #13
|
1.2 |
—
|
37 | 0.0% |
P
S
|
142,266 | $48,951,019 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.70% | 1.74% |
#16
Prev: #16
|
1.2 |
—
|
-3,640 | -0.7% |
P
S
|
487,584 | $47,237,118 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
-2,382 | -0.4% |
P
S
|
544,177 | $44,165,405 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-12,789 | -1.1% |
P
S
|
1,183,726 | $40,270,373 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-4,246 | -3.6% |
P
S
|
114,545 | $37,895,034 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-2,359 | -1.6% |
P
S
|
147,567 | $36,766,201 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.18% |
#21
1
Prev: #22
|
2.5 |
—
|
2,545 | 5.9% |
P
S
|
45,770 | $34,905,592 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
-17,494 | -18.3% |
P
S
|
78,114 | $31,035,661 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMB
ISHARES TR
|
ETF | 1.08% | 1.11% |
#23
Prev: #23
|
2.4 |
—
|
16,603 | 5.3% |
P
S
|
330,480 | $30,020,841 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-37 | -0.1% |
P
S
|
56,747 | $28,257,220 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,548 | -2.6% |
P
S
|
95,849 | $27,268,061 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.95% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
-22,218 | -6.5% |
P
S
|
319,399 | $26,500,523 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.79% |
#27
3
Prev: #30
|
0.9 |
—
|
-661 | -0.5% |
P
S
|
129,496 | $26,444,387 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.89% | 0.77% |
#28
3
Prev: #31
|
0.9 |
—
|
-3,075 | -2.5% |
P
S
|
120,908 | $24,615,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
-450 | -1.8% |
P
S
|
24,656 | $22,445,652 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 1.04% |
#30
2
Prev: #28
|
0.8 |
—
|
-550 | -2.3% |
P
S
|
23,560 | $22,393,169 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 1.05% |
#31
6
Prev: #25
|
0.8 |
—
|
-785 | -2.9% |
P
S
|
26,226 | $21,263,564 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
-4,186 | -5.2% |
P
S
|
76,638 | $20,047,706 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.46% |
#33
11
Prev: #44
|
0.8 |
—
|
2,030 | 2.5% |
P
S
|
82,840 | $19,017,570 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,284 | -4.3% |
P
S
|
50,940 | $18,304,261 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.57% |
#35
2
Prev: #37
|
0.7 |
—
|
2,867 | 1.6% |
P
S
|
183,456 | $16,531,188 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.62% |
#36
2
Prev: #34
|
0.7 |
—
|
1,029 | 2.3% |
P
S
|
45,724 | $16,057,717 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
303,051 | — |
NEW
|
303,051 | $15,537,910 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,559 | -1.4% |
P
S
|
106,311 | $15,444,840 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.47% |
#39
2
Prev: #41
|
0.7 |
—
|
-1,726 | -7.6% |
P
S
|
21,091 | $15,295,082 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.54% | 0.58% |
#40
4
Prev: #36
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
116,628 | $15,142,981 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.51% |
#41
2
Prev: #39
|
0.7 |
—
|
-555 | -1.0% |
P
S
|
53,824 | $14,249,254 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.47% |
#42
Prev: #42
|
2.2 |
—
|
915 | 8.6% |
P
S
|
11,585 | $13,405,180 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.47% | 0.42% |
#43
6
Prev: #49
|
0.7 |
—
|
-363 | -0.6% |
P
S
|
59,567 | $13,197,145 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.44% | 0.53% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,252 | -3.2% |
P
S
|
37,273 | $12,307,136 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.44% | 0.49% |
#45
5
Prev: #40
|
0.7 |
—
|
-294 | -0.5% |
P
S
|
54,463 | $12,105,027 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
466 | 0.8% |
P
S
|
55,772 | $12,051,307 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
-241 | -0.4% |
P
S
|
57,037 | $11,631,013 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.45% |
#48
3
Prev: #45
|
2.2 |
—
|
5,138 | 6.3% |
P
S
|
86,310 | $11,419,652 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.02% |
#49
137
Prev: #186
|
3.2 |
—
|
9,762 | 2329.8% |
P
S
|
10,181 | $10,844,262 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.39% | 0.44% |
#50
3
Prev: #47
|
0.7 |
—
|
1,273 | 3.4% |
P
S
|
39,060 | $10,756,858 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 295 holdings