BLB&B Advisors, LLC
287 holdingsFiling period: 2026-06-30Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.58M | $254.8M | $255.8M | 9.21% | +62.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 303.0K | $226.9M | $229.9M | 8.28% | +15.5K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 2.65M | $204.4M | $194.1M | 6.99% | +94.3K | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 2.81M | $167.6M | $166.3M | 5.98% | +85.2K | 2026-06-30 |
| 5 | DJP | BARCLAYS BANK PLC | 2.35M | $102.9M | $126.1M | 4.54% | -10,218 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 454.1K | $90.9M | $96.3M | 3.47% | -2,009 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 285.1K | $82.5M | $94.5M | 3.40% | +850 | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 1.06M | $82.1M | $79.5M | 2.86% | +107.8K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 464.9K | $69.0M | $65.1M | 2.34% | -830 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 166.9K | $62.3M | $83.0M | 2.99% | +11.5K | 2026-06-30 |
| 11 | JNK | SPDR SERIES TRUST | 639.3K | $61.6M | $60.3M | 2.17% | +54.7K | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 359.7K | $59.1M | $59.4M | 2.14% | +9.4K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 142.2K | $50.8M | $49.1M | 1.77% | +2.1K | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 630.3K | $50.8M | $50.5M | 1.82% | +472.0K | 2026-06-30 |
| 15 | AAUA | EA SERIES TRUST | 857.6K | $48.8M | $49.7M | 1.79% | -45,031 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 491.2K | $47.4M | $48.3M | 1.74% | +8.1K | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 546.6K | $45.3M | $43.8M | 1.58% | +468 | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 1.20M | $44.1M | $41.5M | 1.49% | -21,123 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 118.8K | $38.9M | $41.9M | 1.51% | -887 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 149.9K | $35.7M | $37.2M | 1.34% | +174 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 95.6K | $32.6M | $35.9M | 1.29% | +30 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 43.2K | $32.3M | $32.7M | 1.18% | +4.5K | 2026-06-30 |
| 23 | EMB | ISHARES TR | 313.9K | $30.3M | $29.2M | 1.05% | +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 | $21.2M | 0.76% | -362 | 2026-06-30 |
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