Filed: 4/28/2025ACC: 0001085146-25-002370
📋 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 $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.97B
Total AUM (reported)
22.19M
Total Shares
Allocation by class
COM$670.15M34.1%
VAN FTSE DEV MKT$166.62M8.5%
CORE S&P500 ETF$133.59M6.8%
CORE S&P MCP ETF$127.77M6.5%
FTSE EMR MKT ETF$112.33M5.7%
DJUBS CMDT ETN36$72.43M3.7%
CORE S&P SCP ETF$70.29M3.6%
Portfolio Concentration
Top 3$427.98M21.8%
4–10$502.97M25.6%
11–25$442.81M22.5%
Rest$591.28M30.1%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 22.19M
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
22.19M
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
SOLEShares3.28M
TypeSH
Market value$166.62M
8.48%
Sole
0.00
Shared
0.00
None
3.28M
ISHARES TR
SOLEShares237.75K
TypeSH
Market value$133.59M
6.80%
Sole
0.00
Shared
0.00
None
237.75K
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$127.77M
6.50%
Sole
0.00
Shared
0.00
None
2.19M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.48M
TypeSH
Market value$112.33M
5.72%
Sole
0.00
Shared
0.00
None
2.48M
BARCLAYS BANK PLC
SOLEShares2.05M
TypeSH
Market value$72.43M
3.69%
Sole
0.00
Shared
0.00
None
2.05M
APPLE INC
SOLEShares316.53K
TypeSH
Market value$70.31M
3.58%
Sole
0.00
Shared
0.00
None
316.53K
ISHARES TR
SOLEShares672.20K
TypeSH
Market value$70.29M
3.58%
Sole
0.00
Shared
0.00
None
672.20K
ISHARES TR
SOLEShares637.82K
TypeSH
Market value$63.09M
3.21%
Sole
0.00
Shared
0.00
None
637.82K
MICROSOFT CORP
SOLEShares152.76K
TypeSH
Market value$57.35M
2.92%
Sole
0.00
Shared
0.00
None
152.76K
NVIDIA CORPORATION
SOLEShares527.46K
TypeSH
Market value$57.17M
2.91%
Sole
0.00
Shared
0.00
None
527.46K
ISHARES TR
SOLEShares345.60K
TypeSH
Market value$42.17M
2.15%
Sole
0.00
Shared
0.00
None
345.60K
SPDR SER TR
SOLEShares410.04K
TypeSH
Market value$39.08M
1.99%
Sole
0.00
Shared
0.00
None
410.04K
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$36.36M
1.85%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares470.37K
TypeSH
Market value$35.58M
1.81%
Sole
0.00
Shared
0.00
None
470.37K
VANGUARD INDEX FDS
SOLEShares126.49K
TypeSH
Market value$32.71M
1.66%
Sole
0.00
Shared
0.00
None
126.49K
JPMORGAN CHASE & CO.
SOLEShares130.52K
TypeSH
Market value$32.02M
1.63%
Sole
0.00
Shared
0.00
None
130.52K
AMAZON COM INC
SOLEShares154.54K
TypeSH
Market value$29.40M
1.50%
Sole
0.00
Shared
0.00
None
154.54K
ISHARES INC
SOLEShares543.16K
TypeSH
Market value$29.31M
1.49%
Sole
0.00
Shared
0.00
None
543.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.87K
TypeSH
Market value$29.22M
1.49%
Sole
0.00
Shared
0.00
None
54.87K
VANGUARD INDEX FDS
SOLEShares115.30K
TypeSH
Market value$25.57M
1.30%
Sole
0.00
Shared
0.00
None
115.30K
COSTCO WHSL CORP NEW
SOLEShares25.24K
TypeSH
Market value$23.87M
1.21%
Sole
0.00
Shared
0.00
None
25.24K
ALPHABET INC
SOLEShares148.68K
TypeSH
Market value$22.99M
1.17%
Sole
0.00
Shared
0.00
None
148.68K
VISA INC
SOLEShares62.80K
TypeSH
Market value$22.01M
1.12%
Sole
0.00
Shared
0.00
None
62.80K
CHEVRON CORP NEW
SOLEShares127.53K
TypeSH
Market value$21.33M
1.09%
Sole
0.00
Shared
0.00
None
127.53K
SPDR S&P 500 ETF TR
SOLEShares37.86K
TypeSH
Market value$21.18M
1.08%
Sole
0.00
Shared
0.00
None
37.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.28M | SH | $166.62M 8.48% | 0.00 | 0.00 | 3.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 237.75K | SH | $133.59M 6.80% | 0.00 | 0.00 | 237.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.19M | SH | $127.77M 6.50% | 0.00 | 0.00 | 2.19M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.48M | SH | $112.33M 5.72% | 0.00 | 0.00 | 2.48M |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 2.05M | SH | $72.43M 3.69% | 0.00 | 0.00 | 2.05M |
APPLE INCSOLE | COM | 316.53K | SH | $70.31M 3.58% | 0.00 | 0.00 | 316.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 672.20K | SH | $70.29M 3.58% | 0.00 | 0.00 | 672.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 637.82K | SH | $63.09M 3.21% | 0.00 | 0.00 | 637.82K |
MICROSOFT CORPSOLE | COM | 152.76K | SH | $57.35M 2.92% | 0.00 | 0.00 | 152.76K |
NVIDIA CORPORATIONSOLE | COM | 527.46K | SH | $57.17M 2.91% | 0.00 | 0.00 | 527.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 345.60K | SH | $42.17M 2.15% | 0.00 | 0.00 | 345.60K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 410.04K | SH | $39.08M 1.99% | 0.00 | 0.00 | 410.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.39M | SH | $36.36M 1.85% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 470.37K | SH | $35.58M 1.81% | 0.00 | 0.00 | 470.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 126.49K | SH | $32.71M 1.66% | 0.00 | 0.00 | 126.49K |
JPMORGAN CHASE & CO.SOLE | COM | 130.52K | SH | $32.02M 1.63% | 0.00 | 0.00 | 130.52K |
AMAZON COM INCSOLE | COM | 154.54K | SH | $29.40M 1.50% | 0.00 | 0.00 | 154.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 543.16K | SH | $29.31M 1.49% | 0.00 | 0.00 | 543.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.87K | SH | $29.22M 1.49% | 0.00 | 0.00 | 54.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 115.30K | SH | $25.57M 1.30% | 0.00 | 0.00 | 115.30K |
COSTCO WHSL CORP NEWSOLE | COM | 25.24K | SH | $23.87M 1.21% | 0.00 | 0.00 | 25.24K |
ALPHABET INCSOLE | CAP STK CL A | 148.68K | SH | $22.99M 1.17% | 0.00 | 0.00 | 148.68K |
VISA INCSOLE | COM CL A | 62.80K | SH | $22.01M 1.12% | 0.00 | 0.00 | 62.80K |
CHEVRON CORP NEWSOLE | COM | 127.53K | SH | $21.33M 1.09% | 0.00 | 0.00 | 127.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.86K | SH | $21.18M 1.08% | 0.00 | 0.00 | 37.86K |
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