Filed: 8/4/2025ACC: 0001085146-25-004476
📋 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 $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.14B
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$734.00M34.3%
VAN FTSE DEV MKT$185.36M8.7%
CORE S&P500 ETF$154.14M7.2%
CORE S&P MCP ETF$136.67M6.4%
FTSE EMR MKT ETF$123.18M5.8%
CORE S&P SCP ETF$71.84M3.4%
DJUBS CMDT ETN36$71.43M3.3%
Portfolio Concentration
Top 3$476.17M22.2%
4–10$553.26M25.8%
11–25$491.82M23.0%
Rest$619.12M28.9%
Top 3 weight
22.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 21.98M
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
21.98M
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
SOLEShares3.25M
TypeSH
Market value$185.36M
8.66%
Sole
0.00
Shared
0.00
None
3.25M
ISHARES TR
SOLEShares248.25K
TypeSH
Market value$154.14M
7.20%
Sole
0.00
Shared
0.00
None
248.25K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$136.67M
6.39%
Sole
0.00
Shared
0.00
None
2.20M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.49M
TypeSH
Market value$123.18M
5.75%
Sole
0.00
Shared
0.00
None
2.49M
NVIDIA CORPORATION
SOLEShares519.97K
TypeSH
Market value$82.15M
3.84%
Sole
0.00
Shared
0.00
None
519.97K
MICROSOFT CORP
SOLEShares150.55K
TypeSH
Market value$74.89M
3.50%
Sole
0.00
Shared
0.00
None
150.55K
ISHARES TR
SOLEShares657.37K
TypeSH
Market value$71.84M
3.36%
Sole
0.00
Shared
0.00
None
657.37K
BARCLAYS BANK PLC
SOLEShares2.10M
TypeSH
Market value$71.43M
3.34%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares667.47K
TypeSH
Market value$66.21M
3.09%
Sole
0.00
Shared
0.00
None
667.47K
APPLE INC
SOLEShares309.77K
TypeSH
Market value$63.56M
2.97%
Sole
0.00
Shared
0.00
None
309.77K
ISHARES TR
SOLEShares355.89K
TypeSH
Market value$48.06M
2.25%
Sole
0.00
Shared
0.00
None
355.89K
VANGUARD INDEX FDS
SOLEShares163.22K
TypeSH
Market value$45.67M
2.13%
Sole
0.00
Shared
0.00
None
163.22K
ISHARES TR
SOLEShares501.57K
TypeSH
Market value$41.87M
1.96%
Sole
0.00
Shared
0.00
None
501.57K
SPDR SERIES TRUST
SOLEShares420.85K
TypeSH
Market value$40.94M
1.91%
Sole
0.00
Shared
0.00
None
420.85K
JPMORGAN CHASE & CO.
SOLEShares130.14K
TypeSH
Market value$37.73M
1.76%
Sole
0.00
Shared
0.00
None
130.14K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$35.01M
1.64%
Sole
0.00
Shared
0.00
None
1.25M
AMAZON COM INC
SOLEShares154.08K
TypeSH
Market value$33.80M
1.58%
Sole
0.00
Shared
0.00
None
154.08K
ISHARES INC
SOLEShares556.39K
TypeSH
Market value$33.40M
1.56%
Sole
0.00
Shared
0.00
None
556.39K
VANGUARD INDEX FDS
SOLEShares130.59K
TypeSH
Market value$30.95M
1.45%
Sole
0.00
Shared
0.00
None
130.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.94K
TypeSH
Market value$27.17M
1.27%
Sole
0.00
Shared
0.00
None
55.94K
ALPHABET INC
SOLEShares151.65K
TypeSH
Market value$26.72M
1.25%
Sole
0.00
Shared
0.00
None
151.65K
COSTCO WHSL CORP NEW
SOLEShares25.13K
TypeSH
Market value$24.88M
1.16%
Sole
0.00
Shared
0.00
None
25.13K
SPDR S&P 500 ETF TR
SOLEShares39.86K
TypeSH
Market value$24.62M
1.15%
Sole
0.00
Shared
0.00
None
39.86K
VISA INC
SOLEShares62.04K
TypeSH
Market value$22.03M
1.03%
Sole
0.00
Shared
0.00
None
62.04K
ISHARES TR
SOLEShares204.75K
TypeSH
Market value$18.96M
0.89%
Sole
0.00
Shared
0.00
None
204.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.25M | SH | $185.36M 8.66% | 0.00 | 0.00 | 3.25M |
ISHARES TRSOLE | CORE S&P500 ETF | 248.25K | SH | $154.14M 7.20% | 0.00 | 0.00 | 248.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.20M | SH | $136.67M 6.39% | 0.00 | 0.00 | 2.20M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.49M | SH | $123.18M 5.75% | 0.00 | 0.00 | 2.49M |
NVIDIA CORPORATIONSOLE | COM | 519.97K | SH | $82.15M 3.84% | 0.00 | 0.00 | 519.97K |
MICROSOFT CORPSOLE | COM | 150.55K | SH | $74.89M 3.50% | 0.00 | 0.00 | 150.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 657.37K | SH | $71.84M 3.36% | 0.00 | 0.00 | 657.37K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 2.10M | SH | $71.43M 3.34% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE US AGGBD ET | 667.47K | SH | $66.21M 3.09% | 0.00 | 0.00 | 667.47K |
APPLE INCSOLE | COM | 309.77K | SH | $63.56M 2.97% | 0.00 | 0.00 | 309.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 355.89K | SH | $48.06M 2.25% | 0.00 | 0.00 | 355.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 163.22K | SH | $45.67M 2.13% | 0.00 | 0.00 | 163.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 501.57K | SH | $41.87M 1.96% | 0.00 | 0.00 | 501.57K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 420.85K | SH | $40.94M 1.91% | 0.00 | 0.00 | 420.85K |
JPMORGAN CHASE & CO.SOLE | COM | 130.14K | SH | $37.73M 1.76% | 0.00 | 0.00 | 130.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.25M | SH | $35.01M 1.64% | 0.00 | 0.00 | 1.25M |
AMAZON COM INCSOLE | COM | 154.08K | SH | $33.80M 1.58% | 0.00 | 0.00 | 154.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 556.39K | SH | $33.40M 1.56% | 0.00 | 0.00 | 556.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 130.59K | SH | $30.95M 1.45% | 0.00 | 0.00 | 130.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.94K | SH | $27.17M 1.27% | 0.00 | 0.00 | 55.94K |
ALPHABET INCSOLE | CAP STK CL A | 151.65K | SH | $26.72M 1.25% | 0.00 | 0.00 | 151.65K |
COSTCO WHSL CORP NEWSOLE | COM | 25.13K | SH | $24.88M 1.16% | 0.00 | 0.00 | 25.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.86K | SH | $24.62M 1.15% | 0.00 | 0.00 | 39.86K |
VISA INCSOLE | COM CL A | 62.04K | SH | $22.03M 1.03% | 0.00 | 0.00 | 62.04K |
ISHARES TRSOLE | JPMORGAN USD EMG | 204.75K | SH | $18.96M 0.89% | 0.00 | 0.00 | 204.75K |
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