BLB&B Advisors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Montgomeryville, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
392
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/31/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR CAPITAL MANAGEMENT LLC 028-10120