DOSSIER · 13F-HR · Q1 2026

BLB&B Advisors, LLC

$2.4B in tracked AUM across 384 positions as of Q1 2026.

BA
CIK 0001389059 · last filed Mar 31, 2026
Total AUM
$2.4B
as of Q1 2026
Holdings
384
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BLB&B Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$225M3.5M9.3%
02
IVV
ISHARES TR
$188M288K7.8%
03
IJH
ISHARES TR
$173M2.6M7.1%
04
VWO
VANGUARD INTL EQUITY INDEX F
$147M2.7M6.1%
05
DJP
BARCLAYS BANK PLC
$114M2.4M4.7%
06
NVDA
NVIDIA CORPORATION
$80M456K3.3%
07
VCRB
VANGUARD MALVERN FDS
$74M955K3.1%
08
AAPL
APPLE INC
$72M284K3.0%
09
IJR
ISHARES TR
$58M466K2.4%
10
MSFT
MICROSOFT CORP
$58M155K2.4%

Filing history

2026Q1Mar 31
$2.4B 1.2%
384 positionsView →
2025Q4Dec 31
$2.4B 3.3%
392 positionsView →
2025Q3Sep 30
$2.3B 8.2%
389 positionsView →
2025Q2Jun 30
$2.1B 8.9%
270 positionsLocked
2025Q1Mar 31
$2.0B 0.2%
276 positionsLocked
2024Q4Dec 31
$2.0B 0.1%
270 positionsLocked
2024Q3Sep 30
$2.0B 7.2%
283 positionsLocked
2024Q2Jun 30
$1.8B 2.9%
276 positionsLocked
2024Q1Mar 31
$1.8B 11.8%
278 positionsLocked
2023Q4Dec 31
$1.6B 13.2%
257 positionsLocked
2023Q3Sep 30
$1.4B 2.1%
241 positionsLocked
2023Q2Jun 30
$1.4B 6.6%
242 positionsLocked
Showing 12 of 75