BLB&B Advisors, LLC
273 holdingsFiling period: 2026-03-31Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 3.51M | $225.2M | $248.1M | 9.22% | +34.0K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 287.5K | $187.8M | $215.7M | 8.01% | +15.7K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 2.56M | $172.6M | $192.4M | 7.15% | +64.9K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 2.72M | $147.1M | $159.9M | 5.94% | +79.9K | 2026-03-31 |
| 5 | DJP | BARCLAYS BANK PLC | 2.36M | $113.8M | $112.0M | 4.16% | +5.7K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 456.1K | $79.5M | $91.6M | 3.40% | -42,037 | 2026-03-31 |
| 7 | VCRB | VANGUARD MALVERN FDS | 955.4K | $73.9M | $72.5M | 2.69% | +82.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 284.3K | $72.1M | $87.8M | 3.26% | -20,030 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 465.8K | $57.9M | $67.7M | 2.52% | -14,401 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 155.4K | $57.5M | $72.2M | 2.68% | +4.0K | 2026-03-31 |
| 11 | JNK | SPDR SERIES TRUST | 584.5K | $56.0M | $55.9M | 2.08% | +34.4K | 2026-03-31 |
| 12 | ITOT | ISHARES TR | 350.3K | $49.9M | $57.3M | 2.13% | +16.7K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 158.3K | $45.5M | $51.3M | 1.90% | -2,504 | 2026-03-31 |
| 14 | AAUA | EA SERIES TRUST | 902.6K | $44.2M | $51.6M | 1.92% | -- | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 483.1K | $43.7M | $47.5M | 1.76% | -9,978 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 140.1K | $40.3M | $49.9M | 1.85% | -5,525 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 546.1K | $38.1M | $42.4M | 1.57% | -6,171 | 2026-03-31 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 1.22M | $37.7M | $42.3M | 1.57% | -14,778 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 119.7K | $35.2M | $42.1M | 1.56% | -6,427 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 149.8K | $31.2M | $40.7M | 1.51% | -7,382 | 2026-03-31 |
| 21 | EMB | ISHARES TR | 298.0K | $28.0M | $28.2M | 1.05% | +24.2K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 56.8K | $27.2M | $27.2M | 1.01% | -2,582 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 100.9K | $26.4M | $29.8M | 1.11% | -3,290 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 127.1K | $26.3M | $25.0M | 0.93% | +1.9K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 38.7K | $25.2M | $28.9M | 1.07% | -1,341 | 2026-03-31 |
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