BLB&B Advisors, LLC

CIK

1389059

Location

MONTGOMERYVILLE, PA

Portfolio Value

Mid $1,045,978,060

Diversification

Diversified

Reports for

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,302 / 6,964 ▲ 315

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+24.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.6%

SPY

+75.6%

Annualised alpha

+24.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−9.9 pts

Top 5

31.4%

−7.9 pts

Top 10

46.6%

−4.9 pts

HHI

322

Diversified−214

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$369,855,873	30
Financial Services	12.9%	$134,760,729	31
Industrials	10.1%	$105,431,090	28
Healthcare	8.2%	$86,084,359	22
Consumer Cyclical	7.5%	$78,018,809	9
Communication Services	7.4%	$77,655,926	7
Consumer Defensive	4.6%	$48,235,816	11
Unclassified	4.0%	$42,239,680	6
Energy	3.7%	$38,396,249	11
Real Estate	2.6%	$27,366,781	4
Utilities	2.4%	$25,122,321	15
Basic Materials	1.2%	$12,810,427	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+17,834	84,545	$4,692,247
HOOD	Robinhood Markets, Inc.	+12,279	78,845	$7,906,576
MSFT	Microsoft Corp	+11,547	166,945	$62,273,823
CRM	Salesforce, Inc.	+11,110	80,810	$12,659,694
LLY	ELI LILLY & Co	+8,828	10,670	$12,797,918
NFLX	Netflix Inc	+7,216	124,903	$8,918,073
PNC	Pnc Financial Services Group, Inc.	+6,281	54,757	$13,482,267
GE	General Electric Co	+5,303	11,841	$4,425,336
SPY	Spdr S&P 500 ETF Trust	+4,540	43,225	$32,279,133
WEC	Wec Energy Group, Inc.	+4,360	97,782	$11,418,003
AVGO	Broadcom Inc.	+4,221	44,695	$16,883,535
O	Realty Income Corp	+3,341	171,144	$10,604,082
CVX	Chevron Corp	+3,025	130,157	$21,574,823
COF	Capital One Financial Corp	+2,719	52,480	$10,528,537
DHR	Danaher Corp /De/	+2,122	59,930	$11,415,466
GOOGL	Alphabet Inc.	+1,770	151,045	$53,943,332
WM	Waste Management Inc	+1,586	57,278	$12,766,120
PLTR	Palantir Technologies Inc.	+1,297	6,170	$719,853
BKNG	Booking Holdings Inc.	+1,218	1,268	$226,007
SYK	Stryker Corp	+1,131	37,787	$11,896,859
MCD	Mcdonalds Corp	+916	39,159	$10,585,068
AAPL	Apple Inc.	+850	285,131	$82,505,506
LIN	Linde PLC	+690	20,633	$10,707,289
DHI	Horton D R Inc /De/	+636	62,685	$10,210,131
ABBV	AbbVie Inc.	+557	80,824	$20,338,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−70,744	7,591	$545,489
WTRG	Essential Utilities, Inc.	−11,421	29,807	$1,141,906
ANET	Arista Networks, Inc.	−7,107	123,983	$21,062,231
HON	Honeywell International Inc	−7,032	6,972	$1,561,030
FSK	FS KKR Capital Corp	−6,926	41,048	$431,004
IONS	Ionis Pharmaceuticals Inc	−6,600	28,570	$2,265,315
SPGI	S&P Global Inc.	−5,457	2,850	$1,160,690
ET	Energy Transfer LP	−5,376	47,926	$916,345
FSCO	FS Credit Opportunities Corp.	−3,872	11,328	$56,526
IAU	Ishares Gold Trust	−2,932	4,502	$339,946
NEE	Nextera Energy Inc	−2,771	43,835	$3,847,397
GEV	GE Vernova Inc.	−2,067	24,110	$28,325,873
NVDA	Nvidia Corp	−2,009	454,119	$90,864,670
MRK	Merck & Co., Inc.	−1,930	36,377	$4,674,444
MPWR	Monolithic Power Systems, Inc.	−1,711	1,546	$2,137,127
META	Meta Platforms, Inc.	−1,691	22,817	$12,852,587
VZ	Verizon Communications Inc	−1,686	22,273	$943,038
VPV	Invesco Pennsylvania Value Municipal Income Trust	−1,669	20,086	$227,373
PFE	Pfizer Inc	−1,664	28,479	$685,773
AGNC	AGNC Investment Corp.	−1,555	15,750	$171,675
GLW	Corning Inc /Ny	−1,462	19,303	$4,930,565
CSX	Csx Corp	−1,424	30,237	$1,437,164
BAC	Bank Of America Corp /De/	−1,039	16,117	$918,346
DE	Deere & Co	−893	3,977	$2,522,730
JPM	Jpmorgan Chase & Co	−887	118,791	$38,883,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,969	$1,540,706
MU	Micron Technology Inc	419	$483,647
MRVL	Marvell Technology, Inc.	1,518	$452,196
GEHC	GE HealthCare Technologies Inc.	4,131	$264,425
CVS	CVS HEALTH Corp	2,426	$250,969
CB	Chubb Ltd	696	$237,154
HUM	Humana Inc	583	$231,578
MAS	Masco Corp /De/	2,494	$202,936
KEY	Keycorp /New/	8,781	$202,401
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	3,513,752	$225,161,228
VB	Vanguard Morningstar Small-Cap ETF	100,875	$26,421,180
VEU	Vanguard FTSE All-World Ex-US ETF	332,907	$25,001,315
BNDX	Vanguard Total International Bond ETF	70,632	$3,393,867
BIV	Vanguard Intermediate-Term Bond ETF	26,705	$2,061,091
VXUS	Vanguard Total International Stock ETF	19,278	$1,486,526
VIGI	Vanguard International Dividend Appreciation ETF	10,688	$945,460
VIG	Vanguard Dividend Appreciation ETF	4,020	$864,541
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,172	$521,625
AKRE	Akre Focus ETF	6,800	$359,380
BDX	Becton Dickinson & Co	1,557	$244,806
MO	Altria Group, Inc.	3,394	$223,969
WY	Weyerhaeuser Co	9,147	$223,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $1,045,978,060 total · filing declares 402 positions · $2,732,342,130 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	454,119	-2,009	$90,864,670	+14.2%	8.69%
AAPL	Apple Inc. Technology	Added	285,131	+850	$82,505,506	+14.4%	7.89%
MSFT	Microsoft Corp Technology	Added	166,945	+11,547	$62,273,823	+8.3%	5.95%
GOOGL	Alphabet Inc. Communication Services	Added	151,045	+1,770	$53,943,332	+25.7%	5.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	118,791	-887	$38,883,857	+10.5%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,926	+174	$35,733,362	+14.6%	3.42%
PANW	Palo Alto Networks Inc Technology	Added	95,608	+30	$32,604,239	+112.8%	3.12%
SPY	Spdr S&P 500 ETF Trust	Added	43,225	+4,540	$32,279,133	+28.3%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	56,785	-14	$29,162,994	+4.4%	2.79%
CAT	Caterpillar Inc Industrials	Reduced	27,011	-362	$28,764,013	+48.3%	2.75%
GEV	GE Vernova Inc. Industrials	Reduced	24,110	-2,067	$28,325,873	+24.0%	2.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,106	+530	$23,485,909	−4.1%	2.25%
CVX	Chevron Corp Energy	Added	130,157	+3,025	$21,574,823	−18.0%	2.06%
ANET	Arista Networks, Inc. Technology	Reduced	123,983	-7,107	$21,062,231	+30.9%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	80,824	+557	$20,338,550	+16.5%	1.94%
V	Visa Inc. Financial Services	Reduced	53,224	-642	$18,260,622	+12.2%	1.75%
AVGO	Broadcom Inc. Technology	Added	44,695	+4,221	$16,883,535	+34.8%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	107,870	-154	$15,818,056	+1.4%	1.51%
PLD	Prologis, Inc. Real Estate	Added	116,638	+2	$15,800,949	+2.5%	1.51%
CDNS	Cadence Design Systems Inc Technology	Reduced	38,525	-737	$14,459,202	+32.5%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	54,379	-391	$13,810,634	+3.2%	1.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	54,757	+6,281	$13,482,267	+33.7%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	22,817	-1,691	$12,852,587	−8.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	10,670	+8,828	$12,797,918	+655.4%	1.22%
WM	Waste Management Inc Industrials	Added	57,278	+1,586	$12,766,120	−0.2%	1.22%
CRM	Salesforce, Inc. Technology	Added	80,810	+11,110	$12,659,694	−2.7%	1.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	81,172	+248	$12,297,558	−4.8%	1.18%
SYK	Stryker Corp Healthcare	Added	37,787	+1,131	$11,896,859	−1.2%	1.14%
WEC	Wec Energy Group, Inc. Utilities	Added	97,782	+4,360	$11,418,003	+5.6%	1.09%
DHR	Danaher Corp /De/ Healthcare	Added	59,930	+2,122	$11,415,466	+4.2%	1.09%
PWR	Quanta Services, Inc. Industrials	Reduced	15,772	-785	$11,356,470	+24.9%	1.09%
LIN	Linde PLC Basic Materials	Added	20,633	+690	$10,707,289	+8.3%	1.02%
O	Realty Income Corp Real Estate	Added	171,144	+3,341	$10,604,082	+3.3%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,159	+916	$10,585,068	−10.9%	1.01%
COF	Capital One Financial Corp Financial Services	Added	52,480	+2,719	$10,528,537	+16.0%	1.01%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	62,685	+636	$10,210,131	+19.9%	0.98%
NFLX	Netflix Inc Communication Services	Added	124,903	+7,216	$8,918,073	−21.2%	0.85%
HOOD	Robinhood Markets, Inc. Financial Services	Added	78,845	+12,279	$7,906,576	+71.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,474	-855	$7,310,965	−20.7%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,273	-501	$6,828,637	+21.0%	0.65%
IBM	International Business Machines Corp Technology	Added	19,769	+258	$5,559,240	+17.5%	0.53%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	33,447	+1	$5,510,392	+20.7%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	19,303	-1,462	$4,930,565	+74.6%	0.47%
BKR	Baker Hughes Co Energy	Added	84,545	+17,834	$4,692,247	+15.2%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,377	-1,930	$4,674,444	+1.4%	0.45%
GE	General Electric Co Industrials	Added	11,841	+5,303	$4,425,336	+138.5%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	43,835	-2,771	$3,847,397	−11.1%	0.37%
WDC	Western Digital Corp Technology	Reduced	5,451	-738	$3,481,662	+108.0%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	40,394	-637	$3,282,820	+5.2%	0.31%
SNDK	Sandisk Corp Technology	Reduced	1,420	-84	$3,228,695	+237.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.