Filed: 10/31/2025ACC: 0001389059-25-000007
📋 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 $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$2.32B
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$792.86M34.2%
VAN FTSE DEV MKT$201.52M8.7%
CORE S&P500 ETF$173.89M7.5%
CORE S&P MCP ETF$152.80M6.6%
FTSE EMR MKT ETF$139.35M6.0%
DJUBS CMDT ETN36$80.28M3.5%
CORE S&P SCP ETF$59.10M2.6%
Portfolio Concentration
Top 3$528.21M22.8%
4–10$585.21M25.3%
11–25$525.06M22.7%
Rest$678.09M29.3%
Top 3 weight
22.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 22.53M
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
22.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other49
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.36M
TypeSH
Market value$201.52M
8.70%
Sole
0.00
Shared
0.00
None
3.36M
ISHARES TR
SOLEShares259.80K
TypeSH
Market value$173.89M
7.51%
Sole
0.00
Shared
0.00
None
259.80K
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$152.80M
6.60%
Sole
0.00
Shared
0.00
None
2.34M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.57M
TypeSH
Market value$139.35M
6.02%
Sole
0.00
Shared
0.00
None
2.57M
NVIDIA CORPORATION
SOLEShares507.83K
TypeSH
Market value$94.75M
4.09%
Sole
0.00
Shared
0.00
None
507.83K
BARCLAYS BANK PLC
SOLEShares2.27M
TypeSH
Market value$80.28M
3.47%
Sole
0.00
Shared
0.00
None
2.27M
APPLE INC
SOLEShares311.67K
TypeSH
Market value$79.36M
3.43%
Sole
0.00
Shared
0.00
None
311.67K
MICROSOFT CORP
SOLEShares153.20K
TypeSH
Market value$79.35M
3.43%
Sole
0.00
Shared
0.00
None
153.20K
ISHARES TR
SOLEShares497.35K
TypeSH
Market value$59.10M
2.55%
Sole
0.00
Shared
0.00
None
497.35K
VANGUARD MALVERN FDS
SOLEShares676.25K
TypeSH
Market value$53.02M
2.29%
Sole
0.00
Shared
0.00
None
676.25K
VANGUARD INDEX FDS
SOLEShares161.83K
TypeSH
Market value$47.54M
2.05%
Sole
0.00
Shared
0.00
None
161.83K
SPDR SERIES TRUST
SOLEShares484.93K
TypeSH
Market value$47.52M
2.05%
Sole
0.00
Shared
0.00
None
484.93K
ISHARES TR
SOLEShares322.27K
TypeSH
Market value$46.94M
2.03%
Sole
0.00
Shared
0.00
None
322.27K
ISHARES TR
SOLEShares499.14K
TypeSH
Market value$43.58M
1.88%
Sole
0.00
Shared
0.00
None
499.14K
JPMORGAN CHASE & CO.
OTRShares130.31K
TypeSH
Market value$41.10M
1.77%
Sole
0.00
Shared
0.00
None
130.31K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$36.71M
1.58%
Sole
0.00
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares150.54K
TypeSH
Market value$36.60M
1.58%
Sole
0.00
Shared
0.00
None
150.54K
ISHARES INC
SOLEShares552.97K
TypeSH
Market value$36.45M
1.57%
Sole
0.00
Shared
0.00
None
552.97K
AMAZON COM INC
OTRShares156.74K
TypeSH
Market value$34.42M
1.49%
Sole
0.00
Shared
0.00
None
156.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.30K
TypeSH
Market value$30.32M
1.31%
Sole
0.00
Shared
0.00
None
60.30K
VANGUARD INDEX FDS
SOLEShares107.37K
TypeSH
Market value$27.30M
1.18%
Sole
0.00
Shared
0.00
None
107.37K
SPDR S&P 500 ETF TR
SOLEShares39.44K
TypeSH
Market value$26.27M
1.13%
Sole
0.00
Shared
0.00
None
39.44K
COSTCO WHSL CORP NEW
SOLEShares25.69K
TypeSH
Market value$23.78M
1.03%
Sole
0.00
Shared
0.00
None
25.69K
ISHARES TR
SOLEShares249.32K
TypeSH
Market value$23.73M
1.02%
Sole
0.00
Shared
0.00
None
249.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.50K
TypeSH
Market value$22.80M
0.98%
Sole
0.00
Shared
0.00
None
319.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.36M | SH | $201.52M 8.70% | 0.00 | 0.00 | 3.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 259.80K | SH | $173.89M 7.51% | 0.00 | 0.00 | 259.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.34M | SH | $152.80M 6.60% | 0.00 | 0.00 | 2.34M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.57M | SH | $139.35M 6.02% | 0.00 | 0.00 | 2.57M |
NVIDIA CORPORATIONSOLE | COM | 507.83K | SH | $94.75M 4.09% | 0.00 | 0.00 | 507.83K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 2.27M | SH | $80.28M 3.47% | 0.00 | 0.00 | 2.27M |
APPLE INCSOLE | COM | 311.67K | SH | $79.36M 3.43% | 0.00 | 0.00 | 311.67K |
MICROSOFT CORPSOLE | COM | 153.20K | SH | $79.35M 3.43% | 0.00 | 0.00 | 153.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 497.35K | SH | $59.10M 2.55% | 0.00 | 0.00 | 497.35K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 676.25K | SH | $53.02M 2.29% | 0.00 | 0.00 | 676.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.83K | SH | $47.54M 2.05% | 0.00 | 0.00 | 161.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 484.93K | SH | $47.52M 2.05% | 0.00 | 0.00 | 484.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 322.27K | SH | $46.94M 2.03% | 0.00 | 0.00 | 322.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 499.14K | SH | $43.58M 1.88% | 0.00 | 0.00 | 499.14K |
JPMORGAN CHASE & CO.OTR | COM | 130.31K | SH | $41.10M 1.77% | 0.00 | 0.00 | 130.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.24M | SH | $36.71M 1.58% | 0.00 | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL A | 150.54K | SH | $36.60M 1.58% | 0.00 | 0.00 | 150.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 552.97K | SH | $36.45M 1.57% | 0.00 | 0.00 | 552.97K |
AMAZON COM INCOTR | COM | 156.74K | SH | $34.42M 1.49% | 0.00 | 0.00 | 156.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.30K | SH | $30.32M 1.31% | 0.00 | 0.00 | 60.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.37K | SH | $27.30M 1.18% | 0.00 | 0.00 | 107.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.44K | SH | $26.27M 1.13% | 0.00 | 0.00 | 39.44K |
COSTCO WHSL CORP NEWSOLE | COM | 25.69K | SH | $23.78M 1.03% | 0.00 | 0.00 | 25.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 249.32K | SH | $23.73M 1.02% | 0.00 | 0.00 | 249.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 319.50K | SH | $22.80M 0.98% | 0.00 | 0.00 | 319.50K |
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