BLB&B Advisors, LLC
CIK
1389059
Location
MONTGOMERYVILLE, PA
Portfolio Value
Small
$303,907,366
Diversification
Diversified
Filing Date
Global Rank
#1,588
/ 8,232
▲ 59
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
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
+59.2%
SPY
+76.3%
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, 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. | ||||
28 positions ·
$303,907,366 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 456,128 | $79,548,723 | 26.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 284,281 | $72,147,674 | 23.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 155,398 | $57,523,677 | 18.93% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 131,090 | $16,095,229 | 5.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 95,578 | $15,323,064 | 5.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 69,700 | $13,010,899 | 4.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 40,474 | $12,527,107 | 4.12% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 39,262 | $10,909,731 | 3.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,511 | $4,729,270 | 1.56% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 3,257 | $3,561,040 | 1.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,765 | $2,823,417 | 0.93% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 10,773 | $2,188,858 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,679 | $1,992,433 | 0.66% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 51,600 | $1,812,192 | 0.60% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 6,189 | $1,674,061 | 0.55% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 9,394 | $1,114,316 | 0.37% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,504 | $955,550 | 0.31% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,941 | $893,861 | 0.29% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 8,663 | $798,035 | 0.26% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,144 | $756,733 | 0.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,873 | $712,821 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,810 | $618,639 | 0.20% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,399 | $583,148 | 0.19% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,967 | $576,013 | 0.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,938 | $262,043 | 0.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,278 | $259,982 | 0.09% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 3,174 | $259,379 | 0.09% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 639 | $249,471 | 0.08% |