BLB&B Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Montgomeryville, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$2,781,265
Net value change ($000)
+48,923 (1.8%)
New positions
10
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ATMP 18,403 17.9%
MSFT 16,688 26.8%
EA SERIES TRUST 15,538 NEW
IVV 14,195 6.3%
NVDA 10,826 11.9%
AAPL 10,551 12.8%
MU 10,360 2140.5%
EXXONMOBIL HOLDINGS CORP 8,373 NEW
CRM 6,358 50.2%
WMB 4,995 580.1%
Top Reduces (Value $000, Stocks/ETFs)
DHI -8,471 -83.0%
IJH -7,849 -3.8%
CAT -7,500 -26.1%
XOM -7,311 -100.0%
IJR -6,432 -9.3%
GEV -5,932 -20.9%
BKR -4,422 -94.2%
SCHM -3,846 -8.7%
VB -2,558 -8.6%
GLW -2,175 -44.1%
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