Filed: 1/28/2025ACC: 0001085146-25-000522
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.96B
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$699.89M35.7%
VAN FTSE DEV MKT$150.59M7.7%
CORE S&P500 ETF$136.33M7.0%
CORE S&P MCP ETF$130.84M6.7%
FTSE EMR MKT ETF$104.45M5.3%
CORE S&P SCP ETF$80.42M4.1%
DJUBS CMDT ETN36$62.09M3.2%
Portfolio Concentration
Top 3$417.76M21.3%
4–10$520.28M26.5%
11–25$445.91M22.7%
Rest$576.25M29.4%
Top 3 weight
21.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 21.73M
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
21.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.15M
TypeSH
Market value$150.59M
7.68%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares231.58K
TypeSH
Market value$136.33M
6.95%
Sole
0.00
Shared
0.00
None
231.58K
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$130.84M
6.67%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.37M
TypeSH
Market value$104.45M
5.33%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares697.95K
TypeSH
Market value$80.42M
4.10%
Sole
0.00
Shared
0.00
None
697.95K
APPLE INC
SOLEShares307.27K
TypeSH
Market value$76.95M
3.93%
Sole
0.00
Shared
0.00
None
307.27K
NVIDIA CORPORATION
SOLEShares533.89K
TypeSH
Market value$71.70M
3.66%
Sole
0.00
Shared
0.00
None
533.89K
MICROSOFT CORP
SOLEShares158.02K
TypeSH
Market value$66.60M
3.40%
Sole
0.00
Shared
0.00
None
158.02K
BARCLAYS BANK PLC
SOLEShares1.93M
TypeSH
Market value$62.09M
3.17%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares599.30K
TypeSH
Market value$58.07M
2.96%
Sole
0.00
Shared
0.00
None
599.30K
ISHARES TR
SOLEShares347.86K
TypeSH
Market value$44.74M
2.28%
Sole
0.00
Shared
0.00
None
347.86K
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$38.78M
1.98%
Sole
0.00
Shared
0.00
None
1.40M
SPDR SER TR
SOLEShares371.01K
TypeSH
Market value$35.42M
1.81%
Sole
0.00
Shared
0.00
None
371.01K
ALPHABET INC
SOLEShares186.97K
TypeSH
Market value$35.39M
1.81%
Sole
0.00
Shared
0.00
None
186.97K
AMAZON COM INC
SOLEShares157.41K
TypeSH
Market value$34.53M
1.76%
Sole
0.00
Shared
0.00
None
157.41K
ISHARES TR
SOLEShares456.69K
TypeSH
Market value$32.10M
1.64%
Sole
0.00
Shared
0.00
None
456.69K
JPMORGAN CHASE & CO.
SOLEShares133.60K
TypeSH
Market value$32.03M
1.63%
Sole
0.00
Shared
0.00
None
133.60K
VANGUARD INDEX FDS
SOLEShares118.81K
TypeSH
Market value$31.38M
1.60%
Sole
0.00
Shared
0.00
None
118.81K
ISHARES INC
SOLEShares529.50K
TypeSH
Market value$27.65M
1.41%
Sole
0.00
Shared
0.00
None
529.50K
VANGUARD INDEX FDS
SOLEShares106.45K
TypeSH
Market value$25.58M
1.30%
Sole
0.00
Shared
0.00
None
106.45K
COSTCO WHSL CORP NEW
SOLEShares25.29K
TypeSH
Market value$23.17M
1.18%
Sole
0.00
Shared
0.00
None
25.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.03K
TypeSH
Market value$23.13M
1.18%
Sole
0.00
Shared
0.00
None
51.03K
SPDR S&P 500 ETF TR
SOLEShares37.11K
TypeSH
Market value$21.75M
1.11%
Sole
0.00
Shared
0.00
None
37.11K
VISA INC
SOLEShares66.13K
TypeSH
Market value$20.90M
1.07%
Sole
0.00
Shared
0.00
None
66.13K
PROCTER AND GAMBLE CO
SOLEShares115.48K
TypeSH
Market value$19.36M
0.99%
Sole
0.00
Shared
0.00
None
115.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.15M | SH | $150.59M 7.68% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 231.58K | SH | $136.33M 6.95% | 0.00 | 0.00 | 231.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.10M | SH | $130.84M 6.67% | 0.00 | 0.00 | 2.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.37M | SH | $104.45M 5.33% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | CORE S&P SCP ETF | 697.95K | SH | $80.42M 4.10% | 0.00 | 0.00 | 697.95K |
APPLE INCSOLE | COM | 307.27K | SH | $76.95M 3.93% | 0.00 | 0.00 | 307.27K |
NVIDIA CORPORATIONSOLE | COM | 533.89K | SH | $71.70M 3.66% | 0.00 | 0.00 | 533.89K |
MICROSOFT CORPSOLE | COM | 158.02K | SH | $66.60M 3.40% | 0.00 | 0.00 | 158.02K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.93M | SH | $62.09M 3.17% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | CORE US AGGBD ET | 599.30K | SH | $58.07M 2.96% | 0.00 | 0.00 | 599.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 347.86K | SH | $44.74M 2.28% | 0.00 | 0.00 | 347.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.40M | SH | $38.78M 1.98% | 0.00 | 0.00 | 1.40M |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 371.01K | SH | $35.42M 1.81% | 0.00 | 0.00 | 371.01K |
ALPHABET INCSOLE | CAP STK CL A | 186.97K | SH | $35.39M 1.81% | 0.00 | 0.00 | 186.97K |
AMAZON COM INCSOLE | COM | 157.41K | SH | $34.53M 1.76% | 0.00 | 0.00 | 157.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 456.69K | SH | $32.10M 1.64% | 0.00 | 0.00 | 456.69K |
JPMORGAN CHASE & CO.SOLE | COM | 133.60K | SH | $32.03M 1.63% | 0.00 | 0.00 | 133.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118.81K | SH | $31.38M 1.60% | 0.00 | 0.00 | 118.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 529.50K | SH | $27.65M 1.41% | 0.00 | 0.00 | 529.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.45K | SH | $25.58M 1.30% | 0.00 | 0.00 | 106.45K |
COSTCO WHSL CORP NEWSOLE | COM | 25.29K | SH | $23.17M 1.18% | 0.00 | 0.00 | 25.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.03K | SH | $23.13M 1.18% | 0.00 | 0.00 | 51.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.11K | SH | $21.75M 1.11% | 0.00 | 0.00 | 37.11K |
VISA INCSOLE | COM CL A | 66.13K | SH | $20.90M 1.07% | 0.00 | 0.00 | 66.13K |
PROCTER AND GAMBLE COSOLE | COM | 115.48K | SH | $19.36M 0.99% | 0.00 | 0.00 | 115.48K |
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