The Analysis of BLB&B Advisors, LLC's Holdings
Currently, BLB&B Advisors, LLC holds 276 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in VCRB (+196.5K shares, valued at $15.3M), CAT (+17.6K shares, valued at $10.1M), IJH (+150.2K shares, valued at $9.9M); decreased their positions in NEE (-144.6K shares, valued at $11.6M), DE (-23.0K shares, valued at $10.7M), AGG (-93.3K shares, valued at $9.3M); initiated new positions in PWR (+14.5K shares, valued at $6.1M), N/A (+57.8K shares, valued at $6.1M), XLP (+27.2K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS3.5M shares3.47%2025-12-312026-01-26
IVV ISHARES TR271.8K shares4.60%2025-12-312026-01-26 IJH ISHARES TR2.5M shares6.42%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F2.6M shares2.74%2025-12-312026-01-26 NVDA NVIDIA CORPORATION498.2K shares-1.90%2025-12-312026-01-26 DJP BARCLAYS BANK PLC2.4M shares4.10%2025-12-312026-01-26 AAPL APPLE INC304.3K shares-2.36%2025-12-312026-01-26 MSFT MICROSOFT CORP151.4K shares-1.20%2025-12-312026-01-26 VCRB VANGUARD MALVERN FDS872.7K shares29.05%2025-12-312026-01-26 IJR ISHARES TR480.2K shares-3.46%2025-12-312026-01-26 ITOT ISHARES TR333.7K shares3.53%2025-12-312026-01-26 VO VANGUARD INDEX FDS160.8K shares-0.63%2025-12-312026-01-26 ALPHABET INC ALPHABET INC145.6K shares-3.27%2025-12-312026-01-26 IEFA ISHARES TR493.1K shares-1.21%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.126.1K shares-3.23%2025-12-312026-01-26 IEMG ISHARES INC552.3K shares-0.13%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR1.2M shares-0.50%2025-12-312026-01-26 AMZN AMAZON COM INC157.1K shares0.25%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR40.0K shares1.48%2025-12-312026-01-26 VB VANGUARD INDEX FDS104.2K shares-2.99%2025-12-312026-01-26 EMB ISHARES TR273.8K shares9.80%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F327.0K shares2.36%2025-12-312026-01-26 PLD PROLOGIS INC.172.6K shares-0.01%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW24.4K shares-5.10%2025-12-312026-01-26 V VISA INC57.0K shares-3.73%2025-12-312026-01-26 ABBV ABBVIE INC84.7K shares-3.32%2025-12-312026-01-26 CVX CHEVRON CORP NEW125.2K shares-2.87%2025-12-312026-01-26 GEV GE VERNOVA INC28.4K shares-6.30%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC92.7K shares0.18%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC52.3K shares1.24%2025-12-312026-01-26 CAT CATERPILLAR INC27.9K shares171.69%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO107.8K shares-6.55%2025-12-312026-01-26 CRM SALESFORCE INC57.0K shares5.96%2025-12-312026-01-26 META META PLATFORMS INC22.6K shares0.28%2025-12-312026-01-26 VUG VANGUARD INDEX FDS28.9K shares4.00%2025-12-312026-01-26 DHR DANAHER CORPORATION59.0K shares0.70%2025-12-312026-01-26 SYK STRYKER CORPORATION37.8K shares-0.01%2025-12-312026-01-26 TJX TJX COS INC NEW84.5K shares0.06%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP50.2K shares3.17%2025-12-312026-01-26 MCD MCDONALDS CORP39.7K shares0.64%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON58.5K shares-1.13%2025-12-312026-01-26 WM WASTE MGMT INC DEL54.5K shares-3.07%2025-12-312026-01-26 SPGI S&P GLOBAL INC21.2K shares-1.76%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR317.5K shares4.03%2025-12-312026-01-26 VTV VANGUARD INDEX FDS49.2K shares-3.33%2025-12-312026-01-26 O REALTY INCOME CORP165.7K shares0.77%2025-12-312026-01-26 DHI D R HORTON INC64.4K shares1.01%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC9.3K shares-3.11%2025-12-312026-01-26 LINDE PLC LINDE PLC19.0K shares-7.11%2025-12-312026-01-26 ZTS ZOETIS INC55.8K shares-28.20%2025-12-312026-01-26 XOM EXXON MOBIL CORP57.7K shares2.42%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC57.0K shares1.71%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR43.1K shares432.19%2025-12-312026-01-26 PWR QUANTA SVCS INC14.5K sharesnew addition2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS19.9K shares-1.85%2025-12-312026-01-26 NFLX NETFLIX INC60.6K shares617.40%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR42.8K shares900.56%2025-12-312026-01-26 VV VANGUARD INDEX FDS16.0K shares6.50%2025-12-312026-01-26 IONS IONIS PHARMACEUTICALS INC61.5K shares-48.13%2025-12-312026-01-26 NEE NEXTERA ENERGY INC60.6K shares-70.47%2025-12-312026-01-26 AGG ISHARES TR48.1K shares-65.98%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO12.7K shares-0.81%2025-12-312026-01-26 TOL TOLL BROTHERS INC34.3K shares0.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC21.9K shares-0.25%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN16.1K shares-6.35%2025-12-312026-01-26 ABT ABBOTT LABS31.9K shares-2.33%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR92.8K shares1994.70%2025-12-312026-01-26 VTI VANGUARD INDEX FDS10.9K shares-1.95%2025-12-312026-01-26 VGT VANGUARD WORLD FD4.3K shares10.81%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS39.5K shares0.99%2025-12-312026-01-26 KO COCA COLA CO43.8K shares-5.83%2025-12-312026-01-26 PEP PEPSICO INC20.9K shares-2.82%2025-12-312026-01-26 LLY ELI LILLY & CO2.8K shares-5.38%2025-12-312026-01-26 HYG ISHARES TR36.1K shares16.65%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR18.6K shares1112.44%2025-12-312026-01-26 HON HONEYWELL INTL INC14.7K shares-3.10%2025-12-312026-01-26 DE DEERE & CO6.1K shares-78.91%2025-12-312026-01-26 ALPHABET INC ALPHABET INC9.0K shares-0.28%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS54.6K shares3.47%2025-12-312026-01-26 EFA ISHARES TR26.7K shares-0.16%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR90.0K shares20.68%2025-12-312026-01-26 GLW CORNING INC27.6K shares-1.56%2025-12-312026-01-26 EMR EMERSON ELEC CO18.0K shares-3.78%2025-12-312026-01-26 BROADCOM INC BROADCOM INC6.8K shares-2.40%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR27.2K sharesnew addition2025-12-312026-01-26 TSLA TESLA INC4.7K shares-0.53%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR13.5K shares182.70%2025-12-312026-01-26 CSCO CISCO SYS INC27.1K shares0.95%2025-12-312026-01-26 WTRG ESSENTIAL UTILS INC53.0K shares-2.82%2025-12-312026-01-26 BSY BENTLEY SYS INC52.0K shares-0.76%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS24.4K shares-13.81%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE6.2K shares4.50%2025-12-312026-01-26 WFC WELLS FARGO CO NEW19.5K shares1.58%2025-12-312026-01-26 MA MASTERCARD INCORPORATED3.0K shares-14.59%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR37.6K shares192.39%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC4.0K shares-0.25%2025-12-312026-01-26 SHOP SHOPIFY INC9.6K shares-3.18%2025-12-312026-01-26 IWP ISHARES TR11.2K shares67.30%2025-12-312026-01-26 VWOB VANGUARD WHITEHALL FDS22.5K shares-6.41%2025-12-312026-01-26 EEM ISHARES TR27.7K shares0.58%2025-12-312026-01-26 HD HOME DEPOT INC4.1K shares2.12%2025-12-312026-01-26 MMM 3M CO8.8K shares1.77%2025-12-312026-01-26 GLD SPDR GOLD TR3.5K shares-4.99%2025-12-312026-01-26 VFMO VANGUARD WELLINGTON FD7.3K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS18.0K shares-1.82%2025-12-312026-01-26 CNP CENTERPOINT ENERGY INC35.3K shares0.00%2025-12-312026-01-26 ESGU ISHARES TR9.0K shares2.21%2025-12-312026-01-26 CSX CSX CORP35.2K shares-5.41%2025-12-312026-01-26 QCOM QUALCOMM INC7.4K shares-5.60%2025-12-312026-01-26 ORCL ORACLE CORP6.4K shares-16.61%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP7.2K shares-12.00%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS24.1K shares0.00%2025-12-312026-01-26 PAYX PAYCHEX INC10.5K shares-4.91%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F22.2K shares-20.93%2025-12-312026-01-26 BLV VANGUARD BD INDEX FDS16.0K shares-3.71%2025-12-312026-01-26 IWB ISHARES TR3.0K shares34.08%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS23.6K shares0.00%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR40.8K shares-0.33%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP3.0K shares0.60%2025-12-312026-01-26 VBK VANGUARD INDEX FDS3.4K shares27.18%2025-12-312026-01-26 PFE PFIZER INC41.3K shares-1.21%2025-12-312026-01-26 BAC BANK AMERICA CORP18.3K shares7.94%2025-12-312026-01-26 ADBE ADOBE INC2.9K shares-5.02%2025-12-312026-01-26 ENB ENBRIDGE INC20.9K shares-1.76%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC24.5K shares-8.76%2025-12-312026-01-26 AMGN AMGEN INC3.0K shares-6.54%2025-12-312026-01-26 BA BOEING CO4.5K shares5.08%2025-12-312026-01-26 VIGI VANGUARD WHITEHALL FDS10.7K shares8.29%2025-12-312026-01-26 VFH VANGUARD WORLD FD7.3K shares0.00%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO17.3K shares-9.58%2025-12-312026-01-26 CEF SPROTT ASSET MANAGEMENT LP20.0K shares0.00%2025-12-312026-01-26 WMT WALMART INC8.2K shares-2.38%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC5.0K shares-8.50%2025-12-312026-01-26 XAR SPDR SERIES TRUST3.5K shares-1.41%2025-12-312026-01-26 SPSB SPDR SERIES TRUST26.8K shares-29.70%2025-12-312026-01-26 ET ENERGY TRANSFER L P49.1K shares0.00%2025-12-312026-01-26 CSL CARLISLE COS INC2.5K shares0.20%2025-12-312026-01-26 UVSP UNIVEST FINANCIAL CORPORATIO23.9K shares0.00%2025-12-312026-01-26 CMI CUMMINS INC1.5K shares0.26%2025-12-312026-01-26 EAGG ISHARES TR16.1K shares0.97%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26 FSK FS KKR CAP CORP50.5K shares-9.11%2025-12-312026-01-26 TXN TEXAS INSTRS INC4.3K shares1.08%2025-12-312026-01-26 SPIB SPDR SERIES TRUST21.7K shares-44.76%2025-12-312026-01-26 XLB SELECT SECTOR SPDR TR16.1K sharesnew addition2025-12-312026-01-26 CMS CMS ENERGY CORP10.4K shares-7.88%2025-12-312026-01-26 WPC WP CAREY INC11.0K shares0.01%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.5K shares-8.79%2025-12-312026-01-26 CORP PIMCO ETF TR7.2K sharesnew addition2025-12-312026-01-26 WMB WILLIAMS COS INC11.4K shares-3.81%2025-12-312026-01-26 SLV ISHARES SILVER TR10.7K shares-15.66%2025-12-312026-01-26 HSY HERSHEY CO3.8K shares-4.02%2025-12-312026-01-26 VOE VANGUARD INDEX FDS3.8K shares20.52%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.27%2025-12-312026-01-26 IWR ISHARES TR6.8K shares-18.94%2025-12-312026-01-26 ICSH ISHARES TR12.9K shares18.13%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR22.5K shares-11.56%2025-12-312026-01-26 IWF ISHARES TR1.4K sharesnew addition2025-12-312026-01-26 OEF ISHARES TR1.9K shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO5.5K shares-0.14%2025-12-312026-01-26 PPL PPL CORP17.6K shares-1.79%2025-12-312026-01-26 VBR VANGUARD INDEX FDS2.9K shares30.99%2025-12-312026-01-26 SNDK SANDISK CORP2.6K shares-16.49%2025-12-312026-01-26 RTX RTX CORPORATION3.3K shares-12.12%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS2.7K shares-1.77%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR14.7K shares55.48%2025-12-312026-01-26 AMP AMERIPRISE FINL INC1.2K shares1.18%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC2.4K shares-0.67%2025-12-312026-01-26 EXC EXELON CORP13.3K shares-1.30%2025-12-312026-01-26 COP CONOCOPHILLIPS6.0K shares-1.01%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS6.3K shares76.79%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO1.7K shares-4.14%2025-12-312026-01-26 XJH ISHARES TR11.9K shares2.55%2025-12-312026-01-26 LQD ISHARES TR4.7K shares-43.82%2025-12-312026-01-26 ESGD ISHARES TR5.2K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR9.0K sharesnew addition2025-12-312026-01-26 PPG PPG INDS INC4.7K shares0.95%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP4.1K shares3.37%2025-12-312026-01-26 AMAT APPLIED MATLS INC1.8K shares1.50%2025-12-312026-01-26 ESGE ISHARES INC10.6K shares2.12%2025-12-312026-01-26 TXT TEXTRON INC5.3K shares-9.36%2025-12-312026-01-26 MS MORGAN STANLEY2.6K shares0.27%2025-12-312026-01-26 ATO ATMOS ENERGY CORP2.6K shares0.23%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP5.1K shares-0.10%2025-12-312026-01-26 ALL ALLSTATE CORP2.1K shares7.51%2025-12-312026-01-26 VOT VANGUARD INDEX FDS1.5K shares21.98%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC741 shares-0.13%2025-12-312026-01-26 IVE ISHARES TR2.0K sharesnew addition2025-12-312026-01-26 LOW LOWES COS INC1.7K shares0.72%2025-12-312026-01-26 DVY ISHARES TR2.9K shares1.52%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC857 shares-3.60%2025-12-312026-01-26 SO SOUTHERN CO4.6K shares8.03%2025-12-312026-01-26 MCK MCKESSON CORP480 shares0.84%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC1.6K shares-1.18%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.8K shares-9.11%2025-12-312026-01-26 UNP UNION PAC CORP1.7K shares-11.69%2025-12-312026-01-26 ECL ECOLAB INC1.5K shares-11.06%2025-12-312026-01-26 ZBH ZIMMER BIOMET HOLDINGS INC4.3K shares-3.34%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST9.5K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC424 shares-2.53%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP3.6K shares-4.39%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC1.2K shares-5.56%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC3.1K shares0.48%2025-12-312026-01-26 CMCSA COMCAST CORP NEW12.0K shares-0.50%2025-12-312026-01-26 SPSM SPDR SERIES TRUST7.6K shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC2.2K shares-20.41%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC6.4K shares-0.86%2025-12-312026-01-26 T AT&T INC13.9K shares-9.96%2025-12-312026-01-26 NRG NRG ENERGY INC2.1K shares0.00%2025-12-312026-01-26 IVOG VANGUARD ADMIRAL FDS INC2.8K shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC4.9K shares1.11%2025-12-312026-01-26 MTB M & T BK CORP1.6K shares1.12%2025-12-312026-01-26 D DOMINION ENERGY INC5.6K shares-0.05%2025-12-312026-01-26 TGT TARGET CORP3.3K shares-25.41%2025-12-312026-01-26 ALM ALMONTY INDS INC36.2K shares-26.63%2025-12-312026-01-26 NBTB NBT BANCORP INC7.7K shares0.00%2025-12-312026-01-26 WSFS WSFS FINL CORP5.6K shares0.00%2025-12-312026-01-26 IVW ISHARES TR2.5K shares0.04%2025-12-312026-01-26 BDX BECTON DICKINSON & CO1.6K shares-8.28%2025-12-312026-01-26 VHT VANGUARD WORLD FD1.1K shares-12.84%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS2.1K shares-3.96%2025-12-312026-01-26 TPL TEXAS PACIFIC LAND CORPORATI1.0K shares177.93%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP508 shares-5.40%2025-12-312026-01-26 TFC TRUIST FINL CORP5.8K shares-0.22%2025-12-312026-01-26 GSK PLC GSK PLC5.8K shares-3.46%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC52 shares4.00%2025-12-312026-01-26 FTNT FORTINET INC3.5K shares-35.68%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC3.3K shares-0.75%2025-12-312026-01-26 SLB SLB LIMITED7.0K shares-11.90%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-12-312026-01-26 ESML ISHARES TR5.7K shares-10.67%2025-12-312026-01-26 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-01-26 IYY ISHARES TR1.6K shares0.00%2025-12-312026-01-26 SHEL SHELL PLC3.5K shares5.11%2025-12-312026-01-26 HEDJ WISDOMTREE TR4.9K shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR10.6K shares-11.49%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS3.4K shares-13.61%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS4.2K shares-0.02%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.00%2025-12-312026-01-26 CENCORA INC CENCORA INC737 shares1.10%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC2.1K shares-0.10%2025-12-312026-01-26 PSX PHILLIPS 661.9K shares17.70%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC528 shares1.34%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F4.0K shares-5.83%2025-12-312026-01-26 MUB ISHARES TR2.1K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP6.2K shares-12.64%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO2.9K shares-11.10%2025-12-312026-01-26 VPV INVESCO PA VALUE MUN INC TR21.8K shares-28.31%2025-12-312026-01-26 IWX ISHARES TR2.4K shares0.00%2025-12-312026-01-26 AGNC AGNC INVT CORP20.3K shares37.15%2025-12-312026-01-26 WY WEYERHAEUSER CO MTN BE9.0K shares-10.86%2025-12-312026-01-26 MWA MUELLER WTR PRODS INC8.8K shares0.00%2025-12-312026-01-26 FSS FEDERAL SIGNAL CORP1.9K shares0.00%2025-12-312026-01-26 CB CHUBB LIMITED661 sharesnew addition2025-12-312026-01-26 KKR & CO INC KKR & CO INC1.6K shares1.78%2025-12-312026-01-26 RWR SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-26 FSCO FS CREDIT OPPORTUNITIES CORP15.2K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available