BLB&B Advisors, LLC

CIK

1389059

Location

MONTGOMERYVILLE, PA

Portfolio Value

Micro $68,096,033

Diversification

Diversified

Filing Date

Global Rank

#1,588 / 8,232 ▲ 59

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 28, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+74.2%

Annualised alpha

-4.1%

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, 2025

Top 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	Positions
Technology	32.9%	$303,907,366	28
Financial Services	13.0%	$120,002,328	29
Industrials	9.2%	$84,860,477	26
Healthcare	8.7%	$80,464,263	20
Consumer Cyclical	7.8%	$72,406,054	9
Communication Services	7.4%	$68,096,033	7
Consumer Defensive	5.4%	$49,650,220	12
Energy	4.9%	$44,840,278	11
Unclassified	3.7%	$34,615,712	6
Real Estate	2.9%	$26,831,052	5
Utilities	2.8%	$25,837,099	15
Basic Materials	1.3%	$11,915,310	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	66,711	$4,072,705
PHYS	Sprott Physical Gold Trust	8,080	$286,355
MO	Altria Group, Inc.	3,394	$223,969
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $68,096,033 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	140,084	-5,525	$40,282,554	−11.6%	59.16%
META	Meta Platforms, Inc. Communication Services	Added	24,508	+1,917	$14,021,761	−6.0%	20.59%
NFLX	Netflix Inc Communication Services	Added	117,687	+57,052	$11,315,604	+99.0%	16.62%
VZ	Verizon Communications Inc Communication Services	Reduced	23,959	-560	$1,202,741	+20.4%	1.77%
DIS	Walt Disney Co Communication Services	Reduced	5,213	-304	$502,428	−20.0%	0.74%
T	At&T Inc. Communication Services	Added	14,652	+752	$424,761	+23.0%	0.62%
CMCSA	Comcast Corp Communication Services	Added	12,058	+106	$346,184	+3.4%	0.51%