Blb&B Advisors, Llc Portfolio Stock Holdings
Blb&B Advisors, Llc disclosed 286 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 286
- Portfolio Value
- $2.7B
Holdings by Sector
Blb&B Advisors, Llc Portfolio Holdings in Q2 2026
282 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 80,824 | +557 | +0.69% | $20,338,636 |
| VISA INC | V | Financial Services | 0.67% | 53,224 | -642 | -1.19% | $18,260,498 |
| BROADCOM INC | AVGO | Technology | 0.62% | 44,695 | +4,221 | +10.43% | $16,883,426 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 107,870 | -154 | -0.14% | $15,817,988 |
| PROLOGIS INC. | PLD | Real Estate | 0.58% | 116,638 | +2 | +0.00% | $15,800,951 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 180,589 | +146,471 | +429.31% | $15,555,905 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 38,525 | -737 | -1.88% | $14,459,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 54,379 | -391 | -0.71% | $13,810,520 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.49% | 54,757 | +6,281 | +12.96% | $13,482,238 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 22,817 | -1,691 | -6.90% | $12,852,853 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 10,670 | +8,828 | +479.26% | $12,797,991 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 57,278 | +1,586 | +2.85% | $12,766,095 |
| SALESFORCE INC | CRM | Technology | 0.46% | 80,810 | +11,110 | +15.94% | $12,659,621 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 81,172 | +248 | +0.31% | $12,297,489 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 55,306 | -629 | -1.12% | $12,052,929 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 37,787 | +1,131 | +3.09% | $11,896,942 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.42% | 97,782 | +4,360 | +4.67% | $11,417,961 |
| DANAHER CORP DEL | DHR | Healthcare | 0.42% | 59,930 | +2,122 | +3.67% | $11,415,549 |
| QUANTA SVCS INC | PWR | Industrials | 0.42% | 15,772 | -785 | -4.74% | $11,356,507 |
| LINDE PLC | LIN | Other | 0.39% | 20,633 | +690 | +3.46% | $10,707,353 |
| REALTY INCOME CORP | O | Real Estate | 0.39% | 171,144 | +3,341 | +1.99% | $10,604,072 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 39,159 | +916 | +2.40% | $10,585,117 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 52,480 | +2,719 | +5.46% | $10,528,572 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 302,843 | -12,172 | -3.86% | $10,248,215 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.37% | 62,685 | +636 | +1.02% | $10,210,174 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 28,157 | -194 | -0.68% | $9,683,454 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 124,903 | +7,216 | +6.13% | $8,918,096 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 78,845 | +12,279 | +18.45% | $7,906,527 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 53,474 | -855 | -1.57% | $7,311,020 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 9,273 | -501 | -5.13% | $6,828,529 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 9,315 | +108 | +1.17% | $6,397,937 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 19,769 | +258 | +1.32% | $5,559,264 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.20% | 33,447 | +1 | +0.00% | $5,510,394 |
| CORNING INC | GLW | Technology | 0.18% | 19,303 | -1,462 | -7.04% | $4,930,498 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.17% | 84,545 | +17,834 | +26.73% | $4,692,238 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 36,377 | -1,930 | -5.04% | $4,674,493 |
| GE AEROSPACE | GE | Industrials | 0.16% | 11,841 | +5,303 | +81.11% | $4,425,222 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 34,661 | +30,372 | +708.14% | $4,142,740 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 10,832 | -297 | -2.67% | $4,008,158 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 43,835 | -2,771 | -5.95% | $3,847,438 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 47,877 | +1,286 | +2.76% | $3,730,098 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.13% | 5,451 | -738 | -11.92% | $3,481,683 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 17,700 | +1,686 | +10.53% | $3,372,197 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.12% | 69,090 | -1,542 | -2.18% | $3,346,026 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 40,394 | -637 | -1.55% | $3,282,783 |
| ISHARES TR | AGG | Other | 0.12% | 32,829 | -5,060 | -13.35% | $3,249,445 |
| SANDISK CORP | SNDK | Other | 0.12% | 1,420 | -84 | -5.59% | $3,228,697 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 8,816 | -375 | -4.08% | $3,115,000 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 25,194 | -485 | -1.89% | $2,959,282 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 8,438 | -135 | -1.57% | $2,854,312 |
| ISHARES TR | EFA | Other | 0.10% | 26,268 | -414 | -1.55% | $2,728,720 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 21,457 | -322 | -1.48% | $2,716,050 |
| ISHARES TR | HYG | Other | 0.09% | 31,928 | -3,887 | -10.85% | $2,553,289 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 80,208 | -12,101 | -13.11% | $2,543,412 |
| DEERE & CO | DE | Industrials | 0.09% | 3,977 | -893 | -18.34% | $2,522,596 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 27,505 | +19 | +0.07% | $2,495,804 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 10,732 | -41 | -0.38% | $2,403,432 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 16,926 | +185 | +1.11% | $2,291,781 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.08% | 28,570 | -6,600 | -18.77% | $2,265,316 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.08% | 29,065 | +2,360 | +8.84% | $2,229,286 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 15,529 | -94 | -0.60% | $2,222,977 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.08% | 1,546 | -1,711 | -52.53% | $2,137,129 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 4,822 | +181 | +3.90% | $2,028,126 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.07% | 27,726 | +5,214 | +23.16% | $1,864,301 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.07% | 7,250 | - | - | $1,808,948 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 3,543 | -3 | -0.08% | $1,740,180 |
| ISHARES TR | EEM | Other | 0.06% | 25,295 | -1,708 | -6.33% | $1,730,425 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 18,751 | -527 | -2.73% | $1,603,056 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 19,034 | +92 | +0.49% | $1,572,951 |
| BENTLEY SYS INC | BSY | Technology | 0.06% | 51,600 | - | - | $1,542,324 |