BLB&B Advisors, LLC
CIK
1389059
Location
MONTGOMERYVILLE, PA
Portfolio Value
Small
$923,426,192
Diversification
Diversified
Filing Date
Global Rank
#1,848
/ 8,586
▼ 22
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
−0.8 pts
Top 5
30.8%
−3.2 pts
Top 10
45.4%
−2.4 pts
HHI
312
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $303,907,366 |
| Financial Services | 13.0% | $120,002,328 |
| Industrials | 9.2% | $84,860,477 |
| Healthcare | 8.7% | $80,464,263 |
| Consumer Cyclical | 7.8% | $72,406,054 |
| Communication Services | 7.4% | $68,096,033 |
| Consumer Defensive | 5.4% | $49,650,220 |
| Energy | 4.9% | $44,840,278 |
| Unclassified | 3.7% | $34,615,712 |
| Real Estate | 2.9% | $26,831,052 |
| Utilities | 2.8% | $25,837,099 |
| Basic Materials | 1.3% | $11,915,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +57,052 | 117,687 | $11,315,604 | |
| WEC | Wec Energy Group, Inc. | +35,620 | 93,422 | $10,815,464 | |
| AVGO | Broadcom Inc. | +33,669 | 40,474 | $12,527,107 | |
| PNC | Pnc Financial Services Group, Inc. | +26,566 | 48,476 | $10,087,370 | |
| ZTS | Zoetis Inc. | +22,545 | 78,335 | $9,259,980 | |
| CRM | Salesforce, Inc. | +12,673 | 69,700 | $13,010,899 | |
| HOOD | Robinhood Markets, Inc. | +9,522 | 66,566 | $4,613,023 | |
| ET | Energy Transfer LP | +4,251 | 53,302 | $1,028,728 | |
| MSFT | Microsoft Corp | +4,031 | 155,398 | $57,523,677 | |
| PANW | Palo Alto Networks Inc | +2,846 | 95,578 | $15,323,064 | |
| PWR | Quanta Services, Inc. | +2,068 | 16,557 | $9,090,124 | |
| O | Realty Income Corp | +2,054 | 167,803 | $10,266,187 | |
| CVX | Chevron Corp | +1,925 | 127,132 | $26,303,610 | |
| META | Meta Platforms, Inc. | +1,917 | 24,508 | $14,021,761 | |
| WM | Waste Management Inc | +1,149 | 55,692 | $12,797,464 | |
| SO | Southern Co | +1,060 | 5,659 | $546,206 | |
| PM | Philip Morris International Inc. | +989 | 3,150 | $520,820 | |
| LIN | Linde PLC | +977 | 19,943 | $9,886,941 | |
| IAU | Ishares Gold Trust | +955 | 7,434 | $655,381 | |
| SLV | iShares Silver Trust | +832 | 11,496 | $783,337 | |
| T | At&T Inc. | +752 | 14,652 | $424,761 | |
| GLD | Spdr Gold Trust | +438 | 3,938 | $1,694,482 | |
| GE | General Electric Co | +387 | 6,538 | $1,855,287 | |
| DUK | Duke Energy CORP | +334 | 21,779 | $2,851,741 | |
| PG | PROCTER & GAMBLE Co | +208 | 108,024 | $15,602,985 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLD | Prologis, Inc. | −56,000 | 116,636 | $15,416,946 | |
| NVDA | Nvidia Corp | −42,037 | 456,128 | $79,548,723 | |
| IONS | Ionis Pharmaceuticals Inc | −26,350 | 35,170 | $2,640,915 | |
| AAPL | Apple Inc. | −20,030 | 284,281 | $72,147,674 | |
| NEE | Nextera Energy Inc | −13,981 | 46,606 | $4,328,764 | |
| ANET | Arista Networks, Inc. | −13,350 | 131,090 | $16,095,229 | |
| CDNS | Cadence Design Systems Inc | −12,988 | 39,262 | $10,909,731 | |
| SPGI | S&P Global Inc. | −12,937 | 8,307 | $3,533,299 | |
| WTRG | Essential Utilities, Inc. | −11,748 | 41,228 | $1,660,251 | |
| PFE | Pfizer Inc | −11,167 | 30,143 | $846,415 | |
| AMZN | Amazon Com Inc | −7,382 | 149,752 | $31,188,848 | |
| GLW | Corning Inc /Ny | −6,790 | 20,765 | $2,823,417 | |
| JPM | Jpmorgan Chase & Co | −6,427 | 119,678 | $35,204,480 | |
| MPWR | Monolithic Power Systems Inc | −6,026 | 3,257 | $3,561,040 | |
| GOOGL | Alphabet Inc. | −5,525 | 140,084 | $40,282,554 | |
| ADP | Automatic Data Processing Inc | −5,308 | 10,773 | $2,188,858 | |
| ABT | Abbott Laboratories | −4,418 | 27,486 | $2,821,987 | |
| ABBV | AbbVie Inc. | −4,383 | 80,267 | $17,457,269 | |
| PEP | Pepsico Inc | −4,137 | 16,741 | $2,599,709 | |
| AXP | American Express Co | −4,126 | 8,573 | $2,593,161 | |
| JNJ | Johnson & Johnson | −3,713 | 54,770 | $13,387,978 | |
| TJX | Tjx Companies Inc /De/ | −3,613 | 80,924 | $12,923,562 | |
| CSX | Csx Corp | −3,550 | 31,661 | $1,299,683 | |
| CNP | Centerpoint Energy Inc | −3,450 | 31,853 | $1,374,775 | |
| XOM | Exxon Mobil Corp | −3,409 | 54,329 | $9,217,458 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,532 | $411,034 | |
| ALM | Almonty Industries Inc. | 36,243 | $319,300 | |
| UBER | Uber Technologies, Inc | 3,326 | $271,767 | |
| COR | Cencora, Inc. | 737 | $248,921 | |
| MDT | Medtronic plc | 2,233 | $214,501 | |
| CB | Chubb Ltd | 661 | $206,311 | |
| KKR | KKR & Co. Inc. | 1,599 | $203,840 | |
| No positions match the current search. | ||||
174 positions ·
$923,426,192 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 15,200 | $77,520 | 0.01% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 17,305 | $173,569 | 0.02% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Held | 1,925 | $208,169 | 0.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 50 | $210,515 | 0.02% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 9,147 | $223,460 | 0.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,394 | $223,969 | 0.02% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 2,855 | $224,574 | 0.02% | |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust
Financial Services
|
Held | 21,755 | $229,950 | 0.02% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 520 | $232,200 | 0.03% | |
| MWA |
Mueller Water Products, Inc.
Industrials
|
Held | 8,803 | $241,994 | 0.03% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,006 | $243,335 | 0.03% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 1,557 | $244,806 | 0.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,882 | $245,632 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 639 | $249,471 | 0.03% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 730 | $250,550 | 0.03% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,137 | $255,749 | 0.03% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 3,174 | $259,379 | 0.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,278 | $259,982 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,938 | $262,043 | 0.03% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 5,708 | $262,396 | 0.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 2,073 | $271,458 | 0.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 8,080 | $286,355 | 0.03% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 332 | $287,299 | 0.03% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,555 | $293,799 | 0.03% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,691 | $308,065 | 0.03% | |
| SHEL |
Shell plc
Energy
|
Reduced | 3,348 | $311,364 | 0.03% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 2,135 | $312,008 | 0.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,319 | $320,183 | 0.03% | |
| GSK |
GSK plc
Healthcare
|
Added | 5,849 | $322,806 | 0.03% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 7,656 | $325,992 | 0.04% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 390 | $329,935 | 0.04% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 1,602 | $331,165 | 0.04% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 1,815 | $335,266 | 0.04% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 4,045 | $338,606 | 0.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 739 | $340,670 | 0.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 12,058 | $346,184 | 0.04% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,210 | $352,932 | 0.04% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 3,909 | $353,451 | 0.04% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 6,936 | $356,441 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 6,278 | $361,863 | 0.04% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Held | 5,610 | $367,230 | 0.04% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,060 | $370,871 | 0.04% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 546 | $372,502 | 0.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,184 | $379,531 | 0.04% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,368 | $389,701 | 0.04% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,471 | $391,314 | 0.04% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,665 | $393,405 | 0.04% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,625 | $394,257 | 0.04% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,551 | $403,709 | 0.04% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 5,105 | $408,807 | 0.04% |