BLB&B Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Montgomeryville, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$2,420,706
Net value change ($000)
+28,564 (1.2%)
New positions
7
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOXX 44,176 NEW
ATMP 25,108 28.3%
AVGO 10,172 431.9%
IJH 8,197 5.0%
VEA 7,782 3.6%
CVX 7,221 37.8%
VCRB 5,950 8.8%
NFLX 5,631 99.1%
PNC 5,514 120.6%
VWO 5,082 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,680 -21.4%
NVDA -13,359 -14.4%
AAPL -10,582 -12.8%
SPGI -7,569 -68.2%
PLD -6,622 -30.0%
JPM -5,428 -13.4%
CDNS -5,422 -33.2%
GOOGL -5,293 -11.6%
AMZN -5,081 -14.0%
MPWR -4,853 -57.7%
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