BLB&B Advisors, LLC
287 holdingsFiling period: 2026-06-30Current AUM: $2.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 3.58M | $254.8M | $249.9M | 8.97% | +62.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 303.0K | $226.9M | $234.3M | 8.41% | +15.5K | 2026-06-30 |
| 3 | IJH | iShares TR | 2.65M | $204.4M | $194.1M | 6.97% | +94.3K | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 2.81M | $167.6M | $159.5M | 5.73% | +85.2K | 2026-06-30 |
| 5 | DJP | Barclays Bank PLC | 2.35M | $102.9M | $121.5M | 4.36% | -10,218 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 454.1K | $90.9M | $99.0M | 3.55% | -2,009 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 285.1K | $82.5M | $99.0M | 3.55% | +850 | 2026-06-30 |
| 8 | VCRB | Vanguard Malvern Fds | 1.06M | $82.1M | $79.5M | 2.85% | +107.8K | 2026-06-30 |
| 9 | IJR | iShares TR | 464.9K | $69.0M | $64.9M | 2.33% | -830 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 166.9K | $62.3M | $88.7M | 3.18% | +11.5K | 2026-06-30 |
| 11 | JNK | Spdr Series Trust | 639.3K | $61.6M | $59.6M | 2.14% | +54.7K | 2026-06-30 |
| 12 | ITOT | iShares TR | 359.7K | $59.1M | $60.4M | 2.17% | +9.4K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 142.2K | $50.8M | $45.6M | 1.64% | +2.1K | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 630.3K | $50.8M | $51.3M | 1.84% | +472.0K | 2026-06-30 |
| 15 | AAUA | EA Series Trust | 857.6K | $48.8M | $50.6M | 1.82% | -45,031 | 2026-06-30 |
| 16 | IEFA | iShares TR | 491.2K | $47.4M | $47.4M | 1.70% | +8.1K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 546.6K | $45.3M | $41.6M | 1.49% | +468 | 2026-06-30 |
| 18 | SCHM | Schwab Strategic TR | 1.20M | $44.1M | $41.7M | 1.50% | -21,123 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 118.8K | $38.9M | $39.9M | 1.43% | -887 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 149.9K | $35.7M | $37.9M | 1.36% | +174 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 95.6K | $32.6M | $38.4M | 1.38% | +30 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 43.2K | $32.3M | $33.3M | 1.19% | +4.5K | 2026-06-30 |
| 23 | EMB | iShares TR | 313.9K | $30.3M | $28.9M | 1.04% | +15.9K | 2026-06-30 |
| 24 | VB | Vanguard Index Fds | 98.4K | $29.8M | $28.6M | 1.03% | -2,478 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 27.0K | $28.8M | $19.3M | 0.69% | -362 | 2026-06-30 |
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