BLB&B Advisors, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Montgomeryville, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$2,732,342
Net value change ($000)
+311,636 (12.9%)
New positions
20
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2026 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 Q1 2026
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)
IVV 39,110 20.8%
IJH 31,761 18.4%
VEA 29,644 13.2%
VWO 20,440 13.9%
PANW 17,281 112.8%
NVDA 11,316 14.2%
LLY 11,104 655.5%
IJR 11,055 19.1%
GOOGL 10,545 26.2%
AAPL 10,357 14.4%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -10,919 -9.6%
ZTS -8,715 -94.1%
CVX -4,729 -18.0%
HON -3,165 -100.0%
NFLX -2,398 -21.2%
SPGI -2,372 -67.1%
XOM -1,906 -20.7%
MPWR -1,424 -40.0%
MCD -1,301 -10.9%
META -1,169 -8.3%
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.
Filter:
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