BLB&B Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Montgomeryville, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
276
Total value ($000)
$2,316,569
Net value change ($000)
+176,213 (8.2%)
New positions
13
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 53,024 NEW
IVV 19,747 12.8%
VWO 16,170 13.1%
VEA 16,160 8.7%
IJH 16,133 11.8%
AAPL 15,804 24.9%
NVDA 12,601 15.3%
GOOGL 9,871 36.9%
ATMP 8,850 12.4%
HOOD 8,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -52,041 -78.6%
IJR -12,743 -17.7%
TTWO -6,187 -93.3%
FANG -4,288 -90.9%
VB -3,646 -11.8%
V -1,818 -8.3%
ITOT -1,122 -2.3%
COST -1,098 -4.4%
CRM -951 -6.9%
DE -931 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type