BLB&B Advisors, LLC

Institutional manager (13F) · CIK 1389059

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.1B

#	Issuer	Value	Shares
1	VANGUARD TAX-MANAGED FDS	$225M	3,513,752
2	ISHARES TR	$188M	287,503
3	ISHARES TR	$173M	2,556,602
4	VANGUARD INTL EQUITY INDEX F	$147M	2,722,137
5	BARCLAYS BANK PLC	$114M	2,363,951
6	NVIDIA CORPORATION	$80M	456,128
7	VANGUARD MALVERN FDS	$74M	955,426
8	APPLE INC	$72M	284,281
9	ISHARES TR	$58M	465,761
10	MICROSOFT CORP	$58M	155,398
11	SPDR SERIES TRUST	$56M	584,549
12	ISHARES TR	$50M	350,348
13	VANGUARD INDEX FDS	$45M	158,306
14	EA SERIES TRUST	$44M	902,637
15	ISHARES TR	$44M	483,128
16	ALPHABET INC	$40M	140,084
17	ISHARES INC	$38M	546,091
18	SCHWAB STRATEGIC TR	$38M	1,217,638
19	JPMORGAN CHASE & CO	$35M	119,678
20	AMAZON COM INC	$31M	149,752
21	ISHARES TR	$28M	297,977
22	BERKSHIRE HATHAWAY INC DEL	$27M	56,798
23	VANGUARD INDEX FDS	$26M	100,875
24	CHEVRON CORPORATION	$26M	127,132
25	STATE STR SPDR S&P 500 ETF T	$25M	38,685
26	VANGUARD INTL EQUITY INDEX F	$25M	332,907
27	COSTCO WHOLESALE CORPORATION	$24M	24,576
28	GE VERNOVA INC	$23M	26,177
29	CATERPILLAR INC	$19M	27,373
30	ABBVIE INC	$17M	80,267
31	VISA INC	$16M	53,866
32	ARISTA NETWORKS INC	$16M	131,090
33	PROCTER & GAMBLE CO	$16M	108,024
34	PROLOGIS INC.	$15M	116,636
35	PALO ALTO NETWORKS INC	$15M	95,578
36	VANGUARD INDEX FDS	$15M	34,118
37	META PLATFORMS INC	$14M	24,508
38	JOHNSON & JOHNSON	$13M	54,770
39	SALESFORCE INC	$13M	69,700
40	TJX COS INC NEW	$13M	80,924
41	WASTE MGMT INC DEL	$13M	55,692
42	BROADCOM INC	$13M	40,474
43	STRYKER CORPORATION	$12M	36,656
44	MCDONALDS CORP	$12M	38,243
45	NETFLIX INC.	$11M	117,687
46	VANGUARD INDEX FDS	$11M	55,935
47	DANAHER CORP DEL	$11M	57,808
48	CADENCE DESIGN SYSTEM INC	$11M	39,262
49	WEC ENERGY GROUP INC	$11M	93,422
50	REALTY INCOME CORP	$10M	167,803

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.