BLB&B Advisors, LLC

$2.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1389059 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 384
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$7.8M	+34,025	$217M	$225M	3,479,727	3,513,752
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.7M	+15,742	$186M	$188M	271,761	287,503
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$8.2M	+64,939	$164M	$173M	2,491,663	2,556,602
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$5.1M	+79,856	$142M	$147M	2,642,281	2,722,137
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	ADD	+$25.1M	+5,733	$88.7M	$114M	2,358,218	2,363,951
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.4M	−42,037	$92.9M	$79.5M	498,165	456,128
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$5.9M	+82,697	$68.0M	$73.9M	872,729	955,426
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.6M	−20,030	$82.7M	$72.1M	304,311	284,281
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$193K	−14,401	$57.7M	$57.9M	480,162	465,761
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$15.7M	+4,031	$73.2M	$57.5M	151,367	155,398
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.5M	+34,409	$53.5M	$56.0M	550,140	584,549
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$289K	+16,690	$49.6M	$49.9M	333,658	350,348
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$1.2M	−2,504	$46.7M	$45.5M	160,810	158,306
position key `sid:sec:prov:64453c26ece8d68a99f313858139ce86` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NEW	+$44.2M	+902,637	$0	$44.2M	—	902,637
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$376K	−9,978	$44.1M	$43.7M	493,106	483,128
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.3M	−5,525	$45.6M	$40.3M	145,609	140,084
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$967K	−6,171	$37.1M	$38.1M	552,262	546,091
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	+$639K	−14,778	$37.1M	$37.7M	1,232,416	1,217,638
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.4M	−6,427	$40.6M	$35.2M	126,105	119,678
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$5.1M	−7,382	$36.3M	$31.2M	157,134	149,752
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$1.6M	+24,212	$26.4M	$28.0M	273,765	297,977
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.6M	−2,582	$29.8M	$27.2M	59,380	56,798
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$448K	−3,290	$26.9M	$26.4M	104,165	100,875
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$7.2M	+1,925	$19.1M	$26.3M	125,207	127,132
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.1M	−1,341	$27.3M	$25.2M	40,026	38,685
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$945K	+5,874	$24.1M	$25.0M	327,033	332,907
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.5M	+196	$21.0M	$24.5M	24,380	24,576
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$4.3M	−2,200	$18.5M	$22.9M	28,377	26,177
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$3.4M	−513	$16.0M	$19.4M	27,886	27,373
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.9M	−4,383	$19.3M	$17.5M	84,650	80,267
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.7M	−3,127	$20.0M	$16.3M	56,993	53,866
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$2.8M	−13,350	$18.9M	$16.1M	144,440	131,090
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$152K	+208	$15.5M	$15.6M	107,816	108,024
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$6.6M	−56,000	$22.0M	$15.4M	172,636	116,636
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.8M	+2,846	$17.1M	$15.3M	92,732	95,578
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$795K	+5,200	$14.1M	$14.9M	28,918	34,118
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$890K	+1,917	$14.9M	$14.0M	22,591	24,508
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−3,713	$12.1M	$13.4M	58,483	54,770
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$2.1M	+12,673	$15.1M	$13.0M	57,027	69,700
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$62.1K	−3,613	$13.0M	$12.9M	84,537	80,924
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$814K	+1,149	$12.0M	$12.8M	54,543	55,692
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$10.2M	+33,669	$2.4M	$12.5M	6,805	40,474
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.3M	−1,177	$13.3M	$12.0M	37,833	36,656
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$261K	−1,499	$12.1M	$11.9M	39,742	38,243
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$5.6M	+57,052	$5.7M	$11.3M	60,635	117,687
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.6M	+6,707	$9.4M	$11.0M	49,228	55,935
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$2.5M	−1,154	$13.5M	$11.0M	58,962	57,808
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$5.4M	−12,988	$16.3M	$10.9M	52,250	39,262
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$4.7M	+35,620	$6.1M	$10.8M	57,802	93,422
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$923K	+2,054	$9.3M	$10.3M	165,749	167,803
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$5.5M	+26,566	$4.6M	$10.1M	21,910	48,476
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$1.8M	+977	$8.1M	$9.9M	18,966	19,943
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$2.2M	+22,545	$7.0M	$9.3M	55,790	78,335
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.3M	−3,409	$6.9M	$9.2M	57,738	54,329
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$1.2M	−2,441	$10.4M	$9.2M	317,456	315,015
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$3.0M	+2,068	$6.1M	$9.1M	14,489	16,557
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$3.1M	−443	$12.2M	$9.1M	50,204	49,761
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$758K	−2,326	$9.3M	$8.5M	64,375	62,049
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	+$3.4M	+12,388	$5.0M	$8.5M	15,963	28,351
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$636K	−445	$6.3M	$5.6M	10,219	9,774
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.4M	+2,656	$4.1M	$5.5M	6,551	9,207
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$1.2M	−415	$5.9M	$4.7M	19,926	19,511
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$1.8M	+9,522	$6.5M	$4.6M	57,044	66,566
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$275K	−2,854	$4.3M	$4.6M	41,161	38,307
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$75.0K	−864	$4.6M	$4.6M	34,310	33,446
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$535K	−13,981	$4.9M	$4.3M	60,587	46,606
position key `pos:10665` · issuer key `iss:222` CL A	NEW	+$4.1M	+66,711	$0	$4.1M	—	66,711
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.0M	−10,208	$4.8M	$3.8M	48,097	37,889
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$539K	+7,077	$3.1M	$3.7M	39,514	46,591
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$81.9K	+236	$3.7M	$3.6M	10,893	11,129
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	−$4.9M	−6,026	$8.4M	$3.6M	9,283	3,257
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$7.6M	−12,937	$11.1M	$3.5M	21,244	8,307
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$758K	+16,076	$2.6M	$3.4M	54,556	70,632
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$300K	−681	$2.9M	$3.2M	14,685	14,004
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$58.6K	−2,766	$3.1M	$3.1M	43,797	41,031
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$285K	−59	$3.3M	$3.0M	4,348	4,289
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$338K	+334	$2.5M	$2.9M	21,445	21,779
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$64.3K	−322	$2.9M	$2.8M	36,137	35,815
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$363K	+2,311	$2.5M	$2.8M	89,998	92,309
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$411K	−6,790	$2.4M	$2.8M	27,555	20,765
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.2M	−4,418	$4.0M	$2.8M	31,904	27,486
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$115K	−1,269	$2.9M	$2.7M	6,139	4,870
position key `pos:11517` · issuer key `iss:1003` COM	TRIM	−$2.2M	−26,350	$4.9M	$2.6M	61,520	35,170
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$196K	+163	$2.8M	$2.6M	9,028	9,191
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$397K	−4,137	$3.0M	$2.6M	20,878	16,741
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$2.1M	−4,126	$4.7M	$2.6M	12,699	8,573
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$26.5K	−30	$2.6M	$2.6M	26,712	26,682
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$1.9M	−5,308	$4.1M	$2.2M	16,081	10,773
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$4.1M	−27,131	$6.2M	$2.1M	43,145	16,014
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$160K	+2,291	$1.9M	$2.1M	24,414	26,705
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$341K	−2,371	$2.4M	$2.0M	17,994	15,623
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$97.4K	−1,450	$2.1M	$2.0M	27,129	25,679
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$39.3K	+387	$1.9M	$1.9M	6,151	6,538
position key `pos:15529` · issuer key `iss:253` COM CL B	TRIM	−$171K	−361	$2.0M	$1.8M	51,961	51,600
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$375K	−28	$2.1M	$1.7M	4,669	4,641
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$307K	+438	$1.4M	$1.7M	3,500	3,938
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.3M	−918	$3.0M	$1.7M	2,760	1,842
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$432K	−1,020	$1.2M	$1.7M	7,209	6,189
position key `pos:12666` · issuer key `iss:688` COM	TRIM	−$372K	−11,748	$2.0M	$1.7M	52,976	41,228
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$20.6K	−650	$1.5M	$1.5M	27,653	27,003

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:22bce2a4b67af2a036c8f2952873e10f` · issuer key `cusip6:921935` US MOMENTUM	NO CHANGE	+$42.4K	$1.4M	$1.4M	7,250	7,250
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$9.7K	$1.2M	$1.2M	24,130	24,130
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$50.3K	$1.1M	$1.1M	2,982	2,982
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$38.4K	$916K	$954K	20,000	20,000
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$32.0K	$977K	$945K	10,688	10,688
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$44.6K	$844K	$888K	3,498	3,498
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$92.4K	$973K	$880K	7,286	7,286
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	NO CHANGE	+$36.4K	$783K	$819K	23,917	23,917
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$41.9K	$776K	$818K	1,520	1,520
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$46.1K	$635K	$589K	1,852	1,852
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$191K	$293K	$484K	1,020	1,020
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$5.2K	$386K	$391K	1,471	1,471
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$32.8K	$420K	$387K	1,504	1,504
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$6.9K	$374K	$367K	9,455	9,455
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$57.3K	$310K	$367K	5,610	5,610
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$86.1K	$445K	$359K	6,800	6,800
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$8.1K	$318K	$326K	7,656	7,656
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$9.5K	$295K	$305K	2,059	2,059
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$3.7K	$265K	$261K	3,165	3,165
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$3.7K	$258K	$254K	4,866	4,866
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	NO CHANGE	−$1.6K	$252K	$251K	4,211	4,211
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$11.6K	$260K	$249K	1,570	1,570
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$17.9K	$228K	$246K	2,882	2,882
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$32.3K	$210K	$242K	8,803	8,803
position key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K` COM	NO CHANGE	+$2.4K	$228K	$230K	21,755	21,755
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$1.9K	$219K	$221K	2,387	2,387
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$866	$209K	$208K	1,925	1,925
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$18.2K	$95.8K	$77.5K	15,200	15,200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 211 issuers · $2.4B disclosed value over 384 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

18 positions · 18 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$188M	287,503
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$173M	2,556,602
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$57.9M	465,761
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$49.9M	350,348
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.8M	37,889
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.6M	26,682
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	27,003
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,358
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	2,982
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$675K	6,938
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$589K	1,852
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$580K	1,360
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$503K	4,616
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$434K	2,868
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$415K	1,963
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$342K	3,023
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$249K	1,570
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$244K	983

ticker not yet mapped

$483M

3,791,301

19.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$225M

3,513,752

9.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$147M	2,722,137
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$25.0M	332,907
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$261K	3,165

ticker not yet mapped

$172M

3,058,209

7.1%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$45.5M	158,306
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$26.4M	100,875
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.9M	34,118
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.0M	55,935
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$8.5M	28,351
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.5M	9,207
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.6M	11,129
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,637
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$866K	9,766
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$782K	4,246
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$603K	2,775
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$387K	1,504

ticker not yet mapped

$119M

419,849

4.9%

—

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$114M

2,363,951

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$79.4M	455,283
NVIDIA CORPORATION · COM CUSIP — src ↗	$147K	845

$79.5M

456,128

3.3%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$73.9M

955,426

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$72.0M	283,789
APPLE INC · COM CUSIP — src ↗	$125K	492

$72.1M

284,281

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$57.4M	155,177
MICROSOFT CORP · COM CUSIP — src ↗	$81.8K	221

$57.5M

155,398

2.4%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$56.0M	584,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	7,026

ticker not yet mapped

$56.3M

591,575

2.3%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows BLB&B Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$37.7M	1,217,638
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.2M	315,015
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.8M	92,309
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.0M	41,621
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$569K	19,568
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$261K	10,537

ticker not yet mapped

$51.6M

1,696,688

2.1%

—

EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q275
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$44.2M

902,637

1.8%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$43.7M

483,128

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows BLB&B Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.2M	139,887
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,022
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$56.7K	197
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.5K	169

$42.9M

149,275

1.8%

—

ISHARES INC

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.1M	546,091
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$475K	10,454

ticker not yet mapped

$38.6M

556,545

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.2M	119,576
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$30.0K	102

$35.2M

119,678

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$31.1M	149,441
AMAZON COM INC · COM CUSIP — src ↗	$64.8K	311

$31.2M

149,752

1.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$28.0M	297,977
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.8M	35,815
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$207K	1,948

ticker not yet mapped

$31.0M

335,740

1.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.2M	56,729
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$33.1K	69

$27.9M

56,799

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$26.3M	127,059
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.1K	73

$26.3M

127,132

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$25.2M

38,685

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$24.5M	24,561
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.9K	15

$24.5M

24,576

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$22.8M	26,161
GE VERNOVA INC · COM CUSIP — src ↗	$14.0K	16

$22.9M

26,177

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$19.4M	27,359
CATERPILLAR INC · COM CUSIP — src ↗	$9.9K	14

$19.4M

27,373

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$17.4M	80,223
ABBVIE INC · COM CUSIP — src ↗	$9.6K	44

$17.5M

80,267

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$16.3M	53,782
VISA INC · COM CL A CUSIP — src ↗	$25.4K	84

$16.3M

53,866

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$16.1M	131,006
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$10.3K	84

$16.1M

131,090

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.6M	107,915
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.7K	109

$15.6M

108,024

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$15.4M	116,556
PROLOGIS INC. · COM CUSIP — src ↗	$10.6K	80

$15.4M

116,636

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$15.3M	95,539
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.3K	39

$15.3M

95,578

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$14.0M	24,444
META PLATFORMS INC · CL A CUSIP — src ↗	$36.6K	64

$14.0M

24,508

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.4M	54,670
JOHNSON & JOHNSON · COM CUSIP — src ↗	$24.4K	100

$13.4M

54,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.0M

69,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$12.9M	80,828
TJX COS INC NEW · COM CUSIP — src ↗	$15.3K	96

$12.9M

80,924

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.8M

55,692

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$12.5M	40,304
BROADCOM INC · COM CUSIP — src ↗	$52.6K	170

$12.5M

40,474

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.0M

36,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$11.9M	38,190
MCDONALDS CORP · COM CUSIP — src ↗	$16.5K	53

$11.9M

38,243

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$11.3M	117,490
NETFLIX INC. · COM CUSIP — src ↗	$18.9K	197

$11.3M

117,687

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$11.0M	57,764
DANAHER CORP DEL · COM CUSIP — src ↗	$8.3K	44

$11.0M

57,808

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.9M

39,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$10.8M	93,371
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$5.9K	51

$10.8M

93,422

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.3M

167,803

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$10.1M	48,441
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$7.3K	35

$10.1M

48,476

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$9.9M	19,910
LINDE PLC · SHS CUSIP — src ↗	$16.4K	33

$9.9M

19,943

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$9.3M	78,310
ZOETIS INC · CL A CUSIP — src ↗	$3.0K	25

$9.3M

78,335

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.2M	54,144
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.4K	185

$9.2M

54,329

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.1M

16,557

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.1M

49,761

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$8.5M	62,015
D R HORTON INC · COM CUSIP — src ↗	$4.7K	34

$8.5M

62,049

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.7M	46,591
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.1M	26,705
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.4M	19,826
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$266K	3,613

ticker not yet mapped

$7.3M

96,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.6M

9,774

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows BLB&B Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	16,014
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	21,990
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$750K	4,637
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$476K	10,375
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$380K	3,426
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$272K	6,668
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$266K	1,817

ticker not yet mapped

$5.6M

64,927

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.7M	19,471
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.7K	40

$4.7M

19,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.6M

66,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$4.6M	38,126
MERCK & CO INC · COM CUSIP — src ↗	$21.8K	181

$4.6M

38,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TOLL BROTHERS INC, as it reported them
TOLL BROTHERS INC · COM CUSIP — src ↗	$4.6M	33,416
TOLL BROTHERS INC · COM CUSIP — src ↗	$4.1K	30

$4.6M

33,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.3M	46,546
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.6K	60

$4.3M

46,606

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,289
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$880K	7,286
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$228K	835

ticker not yet mapped

$4.1M

12,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$4.1M	66,695
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$977	16

$4.1M

66,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.6M	3,255
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.2K	2

$3.6M

3,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.5M

8,307

0.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$3.4M

70,632

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$3.2M	13,960
HONEYWELL INTL INC · COM CUSIP — src ↗	$9.9K	44

$3.2M

14,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.1M

41,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.8M	21,762
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$2.2K	17

$2.9M

21,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$2.8M	20,732
CORNING INC · COM CUSIP — src ↗	$4.5K	33

$2.8M

20,765

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.8M

27,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$2.7M	4,868
DEERE & CO · COM CUSIP — src ↗	$1.1K	2

$2.7M

4,870

0.1%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.5M	22,512
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$945K	10,688
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$305K	2,059

ticker not yet mapped

$2.7M

35,259

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

35,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$2.6M	16,591
PEPSICO INC · COM CUSIP — src ↗	$23.3K	150

$2.6M

16,741

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.6M

8,573

0.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$888K	3,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$829K	27,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$664K	19,810

ticker not yet mapped

$2.4M

50,887

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.2M

10,773

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$2.0M

15,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.0M	25,600
CISCO SYS INC · COM CUSIP — src ↗	$6.1K	79

$2.0M

25,679

0.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows BLB&B Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.4M	30,419
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$263K	3,177
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$251K	4,211

ticker not yet mapped

$1.9M

37,807

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.8M	6,485
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.0K	53

$1.9M

6,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BENTLEY SYS INC · COM CL B CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.8M

51,600

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.3M	9,224
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$499K	5,215

ticker not yet mapped

$1.8M

14,439

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.7M	4,545
TESLA INC · COM CUSIP — src ↗	$35.7K	96

$1.7M

4,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.7M

3,938

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,812
ELI LILLY & CO · COM CUSIP — src ↗	$27.6K	30

$1.7M

1,842

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.7M	6,165
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$6.5K	24

$1.7M

6,189

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for ESSENTIAL UTILS INC, as it reported them
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$1.7M	41,220
ESSENTIAL UTILS INC · COM CUSIP — src ↗	$323	8

$1.7M

41,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.5M	18,799
WELLS FARGO & CO · COM CUSIP — src ↗	$11.4K	143

$1.5M

18,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.5M	2,958
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.0K	24

$1.5M

2,982

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.5M

19,278

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.5M

3,546

0.1%

—

VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.4M

7,250

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.4M

31,853

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.1M	21,979
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$230K	4,054

ticker not yet mapped

$1.3M

26,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$1.3M	31,572
CSX CORP · COM CUSIP — src ↗	$3.7K	89

$1.3M

31,661

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.2M

24,130

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows BLB&B Advisors, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	23,878
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.1K	81

$1.2M

23,959

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.1M

20,917

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$1.1M

9,394

0.0%

—

ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$1.1M

21,272

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows BLB&B Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$796K	16,742
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$275K	5,843

ticker not yet mapped

$1.1M

22,585

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.0%below median 80.0%
Concentration index: 346 bpsbelow median 446 bps
Positions with value: 384 / 384median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 346 · QoQ moves: 283

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BLB&B Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).