13F Insight
DOSSIER · 13F-HR · Q2 2026

BLB&B Advisors, LLC

$2.7B in tracked AUM across 402 positions as of Q2 2026.

BA
CIK 0001389059 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
402
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BLB&B Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$255M3.6M9.3%02
IVV
ISHARES TR
$227M303K8.3%03
IJH
ISHARES TR
$204M2.7M7.5%04
VWO
VANGUARD INTL EQUITY INDEX F
$168M2.8M6.1%05
DJP
BARCLAYS BANK PLC
$103M2.4M3.8%06
NVDA
NVIDIA CORPORATION
$91M454K3.3%07
AAPL
APPLE INC
$83M285K3.0%08
VCRB
VANGUARD MALVERN FDS
$82M1.1M3.0%09
IJR
ISHARES TR
$69M465K2.5%10
MSFT
MICROSOFT CORP
$62M167K2.3%

Filing history

2026Q2Jun 30
$2.7B▲ 12.9%
402 positionsView →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 positionsLocked2025Q1Mar 31
$2.0B▲ 0.2%
276 positionsLocked2024Q4Dec 31
$2.0B▲ 0.1%
270 positionsLocked2024Q3Sep 30
$2.0B▲ 7.2%
283 positionsLocked2024Q2Jun 30
$1.8B▲ 2.9%
276 positionsLocked2024Q1Mar 31
$1.8B▲ 11.8%
278 positionsLocked2023Q4Dec 31
$1.6B▲ 13.2%
257 positionsLocked2023Q3Sep 30
$1.4B▼ 2.1%
241 positionsLocked
Showing 12 of 76