Blb&B Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Blb&B Advisors, Llc disclosed 278 stock positions valued at approximately $2.78B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $2.78B
Holdings by Sector
Blb&B Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.26% | 3,646,566 | +70,349 | +1.97% | $257,484,032 |
| ISHARES TR | IVV | Other | 8.67% | 314,820 | +11,824 | +3.90% | $241,105,224 |
| ISHARES TR | IJH | Other | 7.07% | 2,731,889 | +81,026 | +3.06% | $196,559,431 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.18% | 2,897,327 | +89,974 | +3.20% | $171,840,488 |
| BARCLAYS BANK PLC | DJP | Other | 4.36% | 2,354,136 | +403 | +0.02% | $121,285,091 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 445,271 | -8,848 | -1.95% | $101,690,938 |
| APPLE INC | AAPL | Technology | 3.35% | 279,432 | -5,699 | -2.00% | $93,056,409 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.08% | 1,162,391 | +99,212 | +9.33% | $85,575,222 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 153,952 | -12,993 | -7.78% | $78,961,729 |
| SPDR SERIES TRUST | JNK | Other | 2.29% | 687,481 | +48,197 | +7.54% | $63,763,848 |
| ISHARES TR | IJR | Other | 2.25% | 459,586 | -5,345 | -1.15% | $62,522,053 |
| ISHARES TR | ITOT | Other | 2.17% | 363,517 | +3,768 | +1.05% | $60,445,614 |
| EA SERIES TRUST | AAUA | Other | 1.79% | 847,442 | -10,164 | -1.19% | $49,806,201 |
| VANGUARD INDEX FDS | VO | Other | 1.77% | 626,730 | -3,585 | -0.57% | $49,148,201 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 142,266 | +37 | +0.03% | $48,951,019 |
| ISHARES TR | IEFA | Other | 1.70% | 487,584 | -3,640 | -0.74% | $47,237,118 |
| ISHARES INC | IEMG | Other | 1.59% | 544,177 | -2,382 | -0.44% | $44,165,405 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.45% | 1,183,726 | -12,789 | -1.07% | $40,270,373 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 114,545 | -4,246 | -3.57% | $37,895,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 147,567 | -2,359 | -1.57% | $36,766,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 45,770 | +2,545 | +5.89% | $34,905,592 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 78,114 | -17,494 | -18.30% | $31,035,661 |
| ISHARES TR | EMB | Other | 1.08% | 330,480 | +16,603 | +5.29% | $30,020,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 56,747 | -37 | -0.07% | $28,257,220 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 95,849 | -2,548 | -2.59% | $27,268,061 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.95% | 319,399 | -22,218 | -6.50% | $26,500,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 129,496 | -661 | -0.51% | $26,444,387 |
| ARISTA NETWORKS INC | ANET | Technology | 0.89% | 120,908 | -3,075 | -2.48% | $24,615,730 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 24,656 | -450 | -1.79% | $22,445,652 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 23,560 | -550 | -2.28% | $22,393,169 |
Showing 30 of 278 holdings in the latest reporting period.