BLB&B Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Montgomeryville, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$2,392,142
Net value change ($000)
+75,573 (3.3%)
New positions
12
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 15,861 7.9%
VCRB 14,957 28.2%
IVV 12,255 7.0%
IJH 11,648 7.6%
CAT 11,078 226.2%
GOOGL 8,980 24.5%
ATMP 8,411 10.5%
PWR 6,115 NEW
WEC 6,096 NEW
JNK 5,961 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NEE -10,623 -68.6%
DE -10,451 -78.5%
AGG -9,368 -66.1%
MSFT -6,145 -7.7%
NFLX -4,448 -43.9%
ZTS -4,351 -38.3%
IONS -2,892 -37.3%
COST -2,755 -11.6%
ANET -2,463 -11.5%
PG -2,276 -12.8%
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