Filed: 7/26/2024ACC: 0001085146-24-003281
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.83B
Total AUM (reported)
19.37M
Total Shares
Allocation by class
COM$692.81M38.0%
VAN FTSE DEV MKT$140.84M7.7%
CORE S&P500 ETF$110.02M6.0%
CORE S&P MCP ETF$107.69M5.9%
CORE S&P SCP ETF$95.12M5.2%
FTSE EMR MKT ETF$94.86M5.2%
DJUBS CMDT ETN36$53.01M2.9%
Portfolio Concentration
Top 3$358.55M19.6%
4–10$504.68M27.7%
11–25$400.01M21.9%
Rest$562.00M30.8%
Top 3 weight
19.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.85M
TypeSH
Market value$140.84M
7.72%
Sole
0.00
Shared
0.00
None
2.85M
ISHARES TR
SOLEShares201.05K
TypeSH
Market value$110.02M
6.03%
Sole
0.00
Shared
0.00
None
201.05K
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$107.69M
5.90%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares891.79K
TypeSH
Market value$95.12M
5.21%
Sole
0.00
Shared
0.00
None
891.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.17M
TypeSH
Market value$94.86M
5.20%
Sole
0.00
Shared
0.00
None
2.17M
NVIDIA CORPORATION
SOLEShares570.77K
TypeSH
Market value$70.51M
3.86%
Sole
0.00
Shared
0.00
None
570.77K
MICROSOFT CORP
SOLEShares157.46K
TypeSH
Market value$70.38M
3.86%
Sole
0.00
Shared
0.00
None
157.46K
APPLE INC
SOLEShares325.72K
TypeSH
Market value$68.60M
3.76%
Sole
0.00
Shared
0.00
None
325.72K
BARCLAYS BANK PLC
SOLEShares1.65M
TypeSH
Market value$53.01M
2.90%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares537.82K
TypeSH
Market value$52.21M
2.86%
Sole
0.00
Shared
0.00
None
537.82K
ISHARES TR
SOLEShares342.12K
TypeSH
Market value$40.64M
2.23%
Sole
0.00
Shared
0.00
None
342.12K
SCHWAB STRATEGIC TR
SOLEShares501.71K
TypeSH
Market value$39.05M
2.14%
Sole
0.00
Shared
0.00
None
501.71K
ALPHABET INC
SOLEShares178.61K
TypeSH
Market value$32.53M
1.78%
Sole
0.00
Shared
0.00
None
178.61K
AMAZON COM INC
SOLEShares157.76K
TypeSH
Market value$30.49M
1.67%
Sole
0.00
Shared
0.00
None
157.76K
VANGUARD INDEX FDS
SOLEShares138.74K
TypeSH
Market value$30.25M
1.66%
Sole
0.00
Shared
0.00
None
138.74K
VANGUARD INDEX FDS
SOLEShares120.75K
TypeSH
Market value$29.23M
1.60%
Sole
0.00
Shared
0.00
None
120.75K
ISHARES TR
SOLEShares386.23K
TypeSH
Market value$28.06M
1.54%
Sole
0.00
Shared
0.00
None
386.23K
ISHARES INC
SOLEShares513.71K
TypeSH
Market value$27.50M
1.51%
Sole
0.00
Shared
0.00
None
513.71K
JPMORGAN CHASE & CO.
SOLEShares127.25K
TypeSH
Market value$25.74M
1.41%
Sole
0.00
Shared
0.00
None
127.25K
COSTCO WHSL CORP NEW
SOLEShares24.23K
TypeSH
Market value$20.59M
1.13%
Sole
0.00
Shared
0.00
None
24.23K
SPDR S&P 500 ETF TR
SOLEShares37.42K
TypeSH
Market value$20.36M
1.12%
Sole
0.00
Shared
0.00
None
37.42K
PROCTER AND GAMBLE CO
SOLEShares118.70K
TypeSH
Market value$19.58M
1.07%
Sole
0.00
Shared
0.00
None
118.70K
CHEVRON CORP NEW
SOLEShares124.03K
TypeSH
Market value$19.40M
1.06%
Sole
0.00
Shared
0.00
None
124.03K
PROLOGIS INC.
SOLEShares172.62K
TypeSH
Market value$19.39M
1.06%
Sole
0.00
Shared
0.00
None
172.62K
VISA INC
SOLEShares65.56K
TypeSH
Market value$17.21M
0.94%
Sole
0.00
Shared
0.00
None
65.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.85M | SH | $140.84M 7.72% | 0.00 | 0.00 | 2.85M |
ISHARES TRSOLE | CORE S&P500 ETF | 201.05K | SH | $110.02M 6.03% | 0.00 | 0.00 | 201.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.84M | SH | $107.69M 5.90% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | CORE S&P SCP ETF | 891.79K | SH | $95.12M 5.21% | 0.00 | 0.00 | 891.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.17M | SH | $94.86M 5.20% | 0.00 | 0.00 | 2.17M |
NVIDIA CORPORATIONSOLE | COM | 570.77K | SH | $70.51M 3.86% | 0.00 | 0.00 | 570.77K |
MICROSOFT CORPSOLE | COM | 157.46K | SH | $70.38M 3.86% | 0.00 | 0.00 | 157.46K |
APPLE INCSOLE | COM | 325.72K | SH | $68.60M 3.76% | 0.00 | 0.00 | 325.72K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.65M | SH | $53.01M 2.90% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE US AGGBD ET | 537.82K | SH | $52.21M 2.86% | 0.00 | 0.00 | 537.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 342.12K | SH | $40.64M 2.23% | 0.00 | 0.00 | 342.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 501.71K | SH | $39.05M 2.14% | 0.00 | 0.00 | 501.71K |
ALPHABET INCSOLE | CAP STK CL A | 178.61K | SH | $32.53M 1.78% | 0.00 | 0.00 | 178.61K |
AMAZON COM INCSOLE | COM | 157.76K | SH | $30.49M 1.67% | 0.00 | 0.00 | 157.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 138.74K | SH | $30.25M 1.66% | 0.00 | 0.00 | 138.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 120.75K | SH | $29.23M 1.60% | 0.00 | 0.00 | 120.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 386.23K | SH | $28.06M 1.54% | 0.00 | 0.00 | 386.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 513.71K | SH | $27.50M 1.51% | 0.00 | 0.00 | 513.71K |
JPMORGAN CHASE & CO.SOLE | COM | 127.25K | SH | $25.74M 1.41% | 0.00 | 0.00 | 127.25K |
COSTCO WHSL CORP NEWSOLE | COM | 24.23K | SH | $20.59M 1.13% | 0.00 | 0.00 | 24.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.42K | SH | $20.36M 1.12% | 0.00 | 0.00 | 37.42K |
PROCTER AND GAMBLE COSOLE | COM | 118.70K | SH | $19.58M 1.07% | 0.00 | 0.00 | 118.70K |
CHEVRON CORP NEWSOLE | COM | 124.03K | SH | $19.40M 1.06% | 0.00 | 0.00 | 124.03K |
PROLOGIS INC.SOLE | COM | 172.62K | SH | $19.39M 1.06% | 0.00 | 0.00 | 172.62K |
VISA INCSOLE | COM CL A | 65.56K | SH | $17.21M 0.94% | 0.00 | 0.00 | 65.56K |
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