Blb&B Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Blb&B Advisors, Llc disclosed 282 stock positions valued at approximately $2.73B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $2.73B
Holdings by Sector
Blb&B Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.33% | 3,576,217 | +62,465 | +1.78% | $254,805,430 |
| ISHARES TR | IVV | Other | 8.30% | 302,996 | +15,493 | +5.39% | $226,910,469 |
| ISHARES TR | IJH | Other | 7.48% | 2,650,863 | +94,261 | +3.69% | $204,408,015 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.13% | 2,807,353 | +85,216 | +3.13% | $167,570,889 |
| BARCLAYS BANK PLC | DJP | Other | 3.77% | 2,353,733 | -10,218 | -0.43% | $102,881,654 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 454,119 | -2,009 | -0.44% | $90,864,590 |
| APPLE INC | AAPL | Technology | 3.02% | 285,131 | +850 | +0.30% | $82,505,426 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.01% | 1,063,179 | +107,753 | +11.28% | $82,112,166 |
| ISHARES TR | IJR | Other | 2.52% | 464,931 | -830 | -0.18% | $68,953,871 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 166,945 | +11,547 | +7.43% | $62,273,772 |
| SPDR SERIES TRUST | JNK | Other | 2.25% | 639,284 | +54,735 | +9.36% | $61,607,790 |
| ISHARES TR | ITOT | Other | 2.16% | 359,749 | +9,401 | +2.68% | $59,095,948 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 142,229 | +2,145 | +1.53% | $50,828,275 |
| VANGUARD INDEX FDS | VO | Other | 1.86% | 630,315 | +472,009 | +298.16% | $50,784,509 |
| ISHARES TR | IEFA | Other | 1.74% | 491,224 | +8,096 | +1.68% | $47,442,394 |
| ISHARES INC | IEMG | Other | 1.66% | 546,559 | +468 | +0.09% | $45,276,947 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.61% | 1,196,515 | -21,123 | -1.73% | $44,115,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 118,791 | -887 | -0.74% | $38,883,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 149,926 | +174 | +0.12% | $35,733,252 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.19% | 95,608 | +30 | +0.03% | $32,604,401 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.18% | 43,225 | +4,540 | +11.74% | $32,278,851 |
| ISHARES TR | EMB | Other | 1.11% | 313,877 | +15,900 | +5.34% | $30,270,290 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 98,397 | -2,478 | -2.46% | $29,826,043 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 27,011 | -362 | -1.32% | $28,763,770 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.05% | 341,617 | +8,710 | +2.62% | $28,610,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 56,784 | -14 | -0.02% | $28,414,196 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 24,110 | -2,067 | -7.90% | $28,325,344 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 25,106 | +530 | +2.16% | $23,485,975 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 130,157 | +3,025 | +2.38% | $21,574,770 |
| ARISTA NETWORKS INC | ANET | Other | 0.77% | 123,983 | -7,107 | -5.42% | $21,062,291 |
Showing 30 of 282 holdings in the latest reporting period.