Blb&B Advisors, Llc Portfolio Stock Holdings
Blb&B Advisors, Llc disclosed 272 stock positions valued at approximately $2.4 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 272
- Portfolio Value
- $2.4B
Holdings by Sector
Blb&B Advisors, Llc Portfolio Holdings in Q1 2026
270 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 | 9.30% | 3,513,752 | +34,025 | +0.98% | $225,161,219 |
| ISHARES TR | IVV | Other | 7.76% | 287,503 | +15,742 | +5.79% | $187,800,058 |
| ISHARES TR | IJH | Other | 7.13% | 2,556,602 | +64,939 | +2.61% | $172,647,331 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.08% | 2,722,137 | +79,856 | +3.02% | $147,131,490 |
| BARCLAYS BANK PLC | DJP | Other | 4.70% | 2,363,951 | +5,733 | +0.24% | $113,800,594 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 456,128 | -42,037 | -8.44% | $79,548,666 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.05% | 955,426 | +82,697 | +9.48% | $73,930,885 |
| APPLE INC | AAPL | Technology | 2.98% | 284,281 | -20,030 | -6.58% | $72,147,749 |
| ISHARES TR | IJR | Other | 2.39% | 465,761 | -14,401 | -3.00% | $57,898,789 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 155,398 | +4,031 | +2.66% | $57,523,517 |
| SPDR SERIES TRUST | JNK | Other | 2.31% | 584,549 | +34,409 | +6.25% | $55,953,052 |
| ISHARES TR | ITOT | Other | 2.06% | 350,348 | +16,690 | +5.00% | $49,900,124 |
| VANGUARD INDEX FDS | VO | Other | 1.88% | 158,306 | -2,504 | -1.56% | $45,462,437 |
| ISHARES TR | IEFA | Other | 1.81% | 483,128 | -9,978 | -2.02% | $43,737,561 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 140,084 | -5,525 | -3.79% | $40,282,583 |
| ISHARES INC | IEMG | Other | 1.57% | 546,091 | -6,171 | -1.12% | $38,089,849 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.56% | 1,217,638 | -14,778 | -1.20% | $37,698,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 119,678 | -6,427 | -5.10% | $35,204,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 149,752 | -7,382 | -4.70% | $31,188,752 |
| ISHARES TR | EMB | Other | 1.16% | 297,977 | +24,212 | +8.84% | $27,988,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 56,798 | -2,582 | -4.35% | $27,217,650 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 100,875 | -3,290 | -3.16% | $26,421,211 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 127,132 | +1,925 | +1.54% | $26,303,565 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 38,685 | -1,341 | -3.35% | $25,158,183 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.03% | 332,907 | +5,874 | +1.80% | $25,001,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 24,576 | +196 | +0.80% | $24,488,102 |
| GE VERNOVA INC | GEV | Utilities | 0.94% | 26,177 | -2,200 | -7.75% | $22,850,313 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 27,373 | -513 | -1.84% | $19,392,392 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 80,267 | -4,383 | -5.18% | $17,457,222 |
| VISA INC | V | Financial Services | 0.67% | 53,866 | -3,127 | -5.49% | $16,280,535 |
| ARISTA NETWORKS INC | ANET | Other | 0.66% | 131,090 | -13,350 | -9.24% | $16,095,273 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 108,024 | +208 | +0.19% | $15,602,971 |
| PROLOGIS INC. | PLD | Real Estate | 0.64% | 116,636 | -56,000 | -32.44% | $15,416,948 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 95,578 | +2,846 | +3.07% | $15,323,141 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 34,118 | +5,200 | +17.98% | $14,902,560 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 24,508 | +1,917 | +8.49% | $14,021,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 54,770 | -3,713 | -6.35% | $13,387,973 |
| SALESFORCE INC | CRM | Technology | 0.54% | 69,700 | +12,673 | +22.22% | $13,010,983 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.53% | 80,924 | -3,613 | -4.27% | $12,923,640 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 55,692 | +1,149 | +2.11% | $12,797,393 |
| BROADCOM INC | AVGO | Technology | 0.52% | 40,474 | +33,669 | +494.77% | $12,527,226 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 36,656 | -1,177 | -3.11% | $12,044,727 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 38,243 | -1,499 | -3.77% | $11,885,591 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 117,687 | +57,052 | +94.09% | $11,315,635 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 55,935 | +6,707 | +13.62% | $10,974,397 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 57,808 | -1,154 | -1.96% | $10,960,342 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 39,262 | -12,988 | -24.86% | $10,909,857 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.45% | 93,422 | +35,620 | +61.62% | $10,815,521 |
| REALTY INCOME CORP | O | Real Estate | 0.42% | 167,803 | +2,054 | +1.24% | $10,266,165 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 48,476 | +26,566 | +121.25% | $10,087,308 |
| LINDE PLC | LIN | Other | 0.41% | 19,943 | +977 | +5.15% | $9,886,839 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 78,335 | +22,545 | +40.41% | $9,259,978 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 54,329 | -3,409 | -5.90% | $9,217,415 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 315,015 | -2,441 | -0.77% | $9,176,381 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 16,557 | +2,068 | +14.27% | $9,090,142 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 49,761 | -443 | -0.88% | $9,077,914 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.35% | 62,049 | -2,326 | -3.61% | $8,514,428 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 28,351 | +12,388 | +77.60% | $8,472,679 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 9,774 | -445 | -4.35% | $5,641,136 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 9,207 | +2,656 | +40.54% | $5,501,485 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 19,511 | -415 | -2.08% | $4,729,272 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.19% | 66,566 | +9,522 | +16.69% | $4,612,990 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 38,307 | -2,854 | -6.93% | $4,607,898 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.19% | 33,446 | -864 | -2.52% | $4,564,377 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 46,606 | -13,981 | -23.08% | $4,328,779 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.17% | 66,711 | +66,711 | +100.00% | $4,072,707 |
| ISHARES TR | AGG | Other | 0.16% | 37,889 | -10,208 | -21.22% | $3,761,216 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 46,591 | +7,077 | +17.91% | $3,653,201 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 11,129 | +236 | +2.17% | $3,570,388 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.15% | 3,257 | -6,026 | -64.91% | $3,561,204 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 8,307 | -12,937 | -60.90% | $3,533,427 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 70,632 | +16,076 | +29.47% | $3,393,885 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 14,004 | -681 | -4.64% | $3,165,325 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 41,031 | -2,766 | -6.32% | $3,120,419 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 4,289 | -59 | -1.36% | $2,992,588 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 21,779 | +334 | +1.56% | $2,851,726 |
| ISHARES TR | HYG | Other | 0.12% | 35,815 | -322 | -0.89% | $2,849,404 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 92,309 | +2,311 | +2.57% | $2,832,050 |
| CORNING INC | GLW | Technology | 0.12% | 20,765 | -6,790 | -24.64% | $2,823,470 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 27,486 | -4,418 | -13.85% | $2,821,999 |
| DEERE & CO | DE | Industrials | 0.11% | 4,870 | -1,269 | -20.67% | $2,743,010 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.11% | 35,170 | -26,350 | -42.83% | $2,640,916 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 9,191 | +163 | +1.81% | $2,636,566 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 16,741 | -4,137 | -19.82% | $2,599,655 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 8,573 | -4,126 | -32.49% | $2,593,188 |
| ISHARES TR | EFA | Other | 0.11% | 26,682 | -30 | -0.11% | $2,591,623 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.09% | 10,773 | -5,308 | -33.01% | $2,188,944 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 16,014 | -27,131 | -62.88% | $2,128,201 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.09% | 26,705 | +2,291 | +9.38% | $2,061,092 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 15,623 | -2,371 | -13.18% | $2,046,926 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 25,679 | -1,450 | -5.34% | $1,992,430 |
| GE AEROSPACE | GE | Industrials | 0.08% | 6,538 | +387 | +6.29% | $1,855,386 |
| BENTLEY SYS INC | BSY | Technology | 0.07% | 51,600 | -361 | -0.69% | $1,812,192 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 4,641 | -28 | -0.60% | $1,725,285 |
| SPDR GOLD TR | GLD | Other | 0.07% | 3,938 | +438 | +12.51% | $1,694,483 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 1,842 | -918 | -33.26% | $1,694,218 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.07% | 6,189 | -1,020 | -14.15% | $1,674,071 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.07% | 41,228 | -11,748 | -22.18% | $1,660,253 |
| ISHARES TR | EEM | Other | 0.06% | 27,003 | -650 | -2.35% | $1,533,486 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 18,942 | -600 | -3.07% | $1,507,955 |