BLB&B Advisors, LLC
CIK
1389059
City
MONTGOMERYVILLE
State / Country
PA
Top Portfolio Positions
174 positions ·
$923,426,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
456,128 | $79,548,723 | 8.61% | |
| AAPL |
Apple Inc.
Technology
|
284,281 | $72,147,674 | 7.81% | |
| MSFT |
Microsoft Corp
Technology
|
155,398 | $57,523,677 | 6.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
140,084 | $40,282,554 | 4.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
119,678 | $35,204,480 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
149,752 | $31,188,848 | 3.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
56,798 | $27,217,600 | 2.95% | |
| CVX |
Chevron Corp
Energy
|
127,132 | $26,303,610 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
38,685 | $25,158,402 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
24,576 | $24,488,263 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VPV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,950 | 21,755 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $227,557 | 21,755 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $313,484 | 30,347 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $305,290 | 30,347 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $301,155 | 29,554 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $230,485 | 22,399 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $366,715 | 32,424 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $359,379 | 33,092 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $359,713 | 35,094 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $362,770 | 36,277 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $341,890 | 38,200 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $386,512 | 39,200 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $481,418 | 47,950 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $469,910 | 47,950 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $548,506 | 56,840 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $653,279 | 62,455 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $838,460 | 71,786 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,002,850 | 71,786 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,166,495 | 87,971 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $968,056 | 72,351 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $879,648 | 67,406 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,006,827 | 78,905 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $815,608 | 66,526 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $794,482 | 66,932 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $680,228 | 56,032 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||