BLB&B Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.78B
Full value: $2,781,264,808 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 278 | $2,781,264,808 | +$92,048,457 | -$67,820,541 | +$24,227,916 | VEA, IVV, IJH, VWO, DJP | 13F-HR | 27 Oct 2026, 16:59 |
| Q2 2026 | 286 | $2,732,342,130 | +$145,438,902 | -$35,991,930 | +$109,446,972 | VEA, IVV, IJH, VWO, DJP | 13F-HR | 05 Aug 2026, 17:07 |
| Q1 2026 | 272 | $2,420,706,201 | +$136,493,708 | -$98,172,383 | +$38,321,325 | VEA, IVV, IJH, VWO, DJP | 13F-HR | 28 Apr 2026, 08:59 |
| Q4 2025 | 276 | $2,392,142,353 | +$118,903,445 | -$69,624,118 | +$49,279,327 | VEA, IVV, IJH, VWO, NVDA | 13F-HR | 23 Jan 2026, 18:46 |
| Q3 2025 | 276 | $2,316,568,976 | +$134,960,612 | -$113,079,655 | +$21,880,957 | VEA, IVV, IJH, VWO, NVDA | 13F-HR | 31 Oct 2025, 12:05 |
| Q2 2025 | 270 | $2,140,356,004 | +$66,663,406 | -$52,662,836 | +$14,000,570 | VEA, IVV, IJH, VWO, NVDA | 13F-HR | 04 Aug 2025, 13:42 |
| Q1 2025 | 276 | $1,965,039,235 | +$93,925,898 | -$47,489,420 | +$46,436,478 | VEA, IVV, IJH, VWO, DJP | 13F-HR | 25 Apr 2025, 19:25 |
| Q4 2024 | 270 | $1,960,200,261 | +$127,323,046 | -$56,699,486 | +$70,623,560 | VEA, IVV, IJH, VWO, IJR | 13F-HR | 28 Jan 2025, 12:18 |
| Q3 2024 | 283 | $1,957,511,806 | +$88,544,335 | -$59,955,929 | +$28,588,406 | VEA, IVV, IJH, VWO, IJR | 13F-HR | 22 Oct 2024, 10:44 |
| Q2 2024 | 276 | $1,825,236,515 | +$151,070,307 | -$69,039,241 | +$82,031,066 | VEA, IVV, IJH, IJR, VWO | 13F-HR | 26 Jul 2024, 16:57 |
| Q1 2024 | 278 | $1,773,363,189 | +$188,592,190 | -$35,579,092 | +$153,013,098 | VEA, IVV, IJH, IJR, VWO | 13F-HR | 26 Apr 2024, 13:43 |
| Q4 2023 | 257 | $1,585,491,458 | +$81,063,182 | -$32,345,601 | +$48,717,581 | VEA, IJR, IVV, IJH, VWO | 13F-HR | 19 Jan 2024, 16:51 |
| Q3 2023 | 241 | $1,400,837,038 | +$79,391,976 | -$50,782,974 | +$28,609,002 | VEA, IJR, IJH, IVV, VWO | 13F-HR | 24 Oct 2023, 21:40 |
| Q2 2023 | 242 | $1,430,570,680 | +$54,071,002 | -$35,208,253 | +$18,862,749 | VEA, IJR, IVV, IJH, VWO | 13F-HR | 20 Jul 2023, 10:15 |
| Q1 2023 | 235 | $1,342,122,029 | +$94,300,580 | -$98,779,158 | -$4,478,578 | VEA, IJR, VWO, IVV, IJH | 13F-HR | 21 Apr 2023, 18:13 |
| Q4 2022 | 235 | $1,290,454,006 | +$40,773,508 | -$50,857,989 | -$10,084,481 | SCHM, VEA, IJR, VWO, IVV | 13F-HR | 17 Jan 2023, 21:45 |
| Q3 2022 | 229 | $1,202,538,000 | +$63,546,521 | -$30,784,675 | +$32,761,846 | SCHM, VWO, VEA, IJR, IVV | 13F-HR | 14 Oct 2022, 17:10 |
| Q2 2022 | 242 | $1,263,103,000 | +$44,974,377 | -$42,003,232 | +$2,971,145 | VWO, SCHM, VEA, IJR, IVV | 13F-HR | 15 Jul 2022, 17:57 |
| Q1 2022 | 250 | $1,487,455,000 | +$54,842,356 | -$26,971,026 | +$27,871,330 | SCHM, VWO, VEA, IJR, IVV | 13F-HR | 19 Apr 2022, 20:31 |
| Q4 2021 | 254 | $1,538,483,000 | +$39,907,723 | -$107,661,748 | -$67,754,025 | SCHM, VWO, VEA, IJR, IVV | 13F-HR | 20 Jan 2022, 21:44 |
| Q3 2021 | 273 | $1,497,388,000 | +$162,768,889 | -$17,888,956 | +$144,879,933 | SCHM, VWO, VEA, IJR, IVV | 13F-HR | 19 Oct 2021, 13:21 |
| Q2 2021 | 257 | $1,382,890,000 | +$69,314,817 | -$26,430,563 | +$42,884,254 | SCHM, VWO, IJR, VEA, IVV | 13F-HR | 19 Jul 2021, 19:23 |
| Q1 2021 | 249 | $1,271,944,000 | +$74,535,216 | -$104,613,912 | -$30,078,696 | SCHM, IJR, VWO, VEA, IVV | 13F-HR | 19 Apr 2021, 09:26 |
| Q4 2020 | 266 | $1,234,626,000 | +$145,165,022 | -$20,412,368 | +$124,752,654 | SCHM, VWO, IJR, VEA, AAPL | 13F-HR | 19 Jan 2021, 09:34 |
| Q3 2020 | 242 | $995,026,000 | +$73,100,893 | -$30,889,894 | +$42,210,999 | SCHM, VWO, IJR, AAPL, MSFT | 13F-HR | 20 Oct 2020, 16:59 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $2,781,264,808
- Largest 13F holdings
-
VEA IVV IJH VWO DJP NVDA AAPL VCRB MSFT JNK IJR ITOT
+8 more
AAUA VO GOOGL IEFA IEMG SCHM JPM AMZN - Form 13F summary
-
- BLB&B Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BLB&B Advisors, LLC reported 278 equity holdings with a total reported market value of $2,781,264,808 for Q3 2026. Top reported holdings included VEA, IVV, IJH, VWO, and DJP.
- Manager signature
- Christopher F. Brown - Chief Compliance Officer
- Manager location
- Montgomeryville, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value