Filed: 1/26/2026ACC: 0001389059-26-000002
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$2.39B
Total AUM (reported)
23.13M
Total Shares
Allocation by class
COM$779.11M32.6%
VAN FTSE DEV MKT$217.38M9.1%
CORE S&P500 ETF$186.14M7.8%
CORE S&P MCP ETF$164.45M6.9%
FTSE EMR MKT ETF$142.05M5.9%
DJUBS CMDT ETN36$88.69M3.7%
CORE BD ETF$67.98M2.8%
Portfolio Concentration
Top 3$567.97M23.7%
4–10$605.27M25.3%
11–25$547.00M22.9%
Rest$671.90M28.1%
Top 3 weight
23.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 23.13M
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
23.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other63
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.48M
TypeSH
Market value$217.38M
9.09%
Sole
0.00
Shared
0.00
None
3.48M
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$186.14M
7.78%
Sole
0.00
Shared
0.00
None
271.76K
ISHARES TR
SOLEShares2.49M
TypeSH
Market value$164.45M
6.87%
Sole
0.00
Shared
0.00
None
2.49M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.64M
TypeSH
Market value$142.05M
5.94%
Sole
0.00
Shared
0.00
None
2.64M
NVIDIA CORPORATION
SOLEShares498.17K
TypeSH
Market value$92.91M
3.88%
Sole
0.00
Shared
0.00
None
498.17K
BARCLAYS BANK PLC
SOLEShares2.36M
TypeSH
Market value$88.69M
3.71%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares304.31K
TypeSH
Market value$82.73M
3.46%
Sole
0.00
Shared
0.00
None
304.31K
MICROSOFT CORP
OTRShares151.37K
TypeSH
Market value$73.20M
3.06%
Sole
0.00
Shared
0.00
None
151.37K
VANGUARD MALVERN FDS
SOLEShares872.73K
TypeSH
Market value$67.98M
2.84%
Sole
0.00
Shared
0.00
None
872.73K
ISHARES TR
SOLEShares480.16K
TypeSH
Market value$57.71M
2.41%
Sole
0.00
Shared
0.00
None
480.16K
SPDR SERIES TRUST
SOLEShares550.14K
TypeSH
Market value$53.48M
2.24%
Sole
0.00
Shared
0.00
None
550.14K
ISHARES TR
SOLEShares333.66K
TypeSH
Market value$49.61M
2.07%
Sole
0.00
Shared
0.00
None
333.66K
VANGUARD INDEX FDS
SOLEShares160.81K
TypeSH
Market value$46.67M
1.95%
Sole
0.00
Shared
0.00
None
160.81K
ALPHABET INC
SOLEShares145.61K
TypeSH
Market value$45.58M
1.91%
Sole
0.00
Shared
0.00
None
145.61K
ISHARES TR
SOLEShares493.11K
TypeSH
Market value$44.11M
1.84%
Sole
0.00
Shared
0.00
None
493.11K
JPMORGAN CHASE & CO.
OTRShares126.11K
TypeSH
Market value$40.63M
1.70%
Sole
0.00
Shared
0.00
None
126.11K
ISHARES INC
SOLEShares552.26K
TypeSH
Market value$37.12M
1.55%
Sole
0.00
Shared
0.00
None
552.26K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$37.06M
1.55%
Sole
0.00
Shared
0.00
None
1.23M
AMAZON COM INC
OTRShares157.13K
TypeSH
Market value$36.27M
1.52%
Sole
0.00
Shared
0.00
None
157.13K
BERKSHIRE HATHAWAY INC DEL
OTRShares59.38K
TypeSH
Market value$29.85M
1.25%
Sole
0.00
Shared
0.00
None
59.38K
SPDR S&P 500 ETF TR
SOLEShares40.03K
TypeSH
Market value$27.29M
1.14%
Sole
0.00
Shared
0.00
None
40.03K
VANGUARD INDEX FDS
SOLEShares104.17K
TypeSH
Market value$26.87M
1.12%
Sole
0.00
Shared
0.00
None
104.17K
ISHARES TR
SOLEShares273.76K
TypeSH
Market value$26.36M
1.10%
Sole
0.00
Shared
0.00
None
273.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares327.03K
TypeSH
Market value$24.06M
1.01%
Sole
0.00
Shared
0.00
None
327.03K
PROLOGIS INC.
OTRShares172.64K
TypeSH
Market value$22.04M
0.92%
Sole
0.00
Shared
0.00
None
172.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.48M | SH | $217.38M 9.09% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 271.76K | SH | $186.14M 7.78% | 0.00 | 0.00 | 271.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.49M | SH | $164.45M 6.87% | 0.00 | 0.00 | 2.49M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.64M | SH | $142.05M 5.94% | 0.00 | 0.00 | 2.64M |
NVIDIA CORPORATIONSOLE | COM | 498.17K | SH | $92.91M 3.88% | 0.00 | 0.00 | 498.17K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 2.36M | SH | $88.69M 3.71% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 304.31K | SH | $82.73M 3.46% | 0.00 | 0.00 | 304.31K |
MICROSOFT CORPOTR | COM | 151.37K | SH | $73.20M 3.06% | 0.00 | 0.00 | 151.37K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 872.73K | SH | $67.98M 2.84% | 0.00 | 0.00 | 872.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 480.16K | SH | $57.71M 2.41% | 0.00 | 0.00 | 480.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.14K | SH | $53.48M 2.24% | 0.00 | 0.00 | 550.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 333.66K | SH | $49.61M 2.07% | 0.00 | 0.00 | 333.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.81K | SH | $46.67M 1.95% | 0.00 | 0.00 | 160.81K |
ALPHABET INCSOLE | CAP STK CL A | 145.61K | SH | $45.58M 1.91% | 0.00 | 0.00 | 145.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 493.11K | SH | $44.11M 1.84% | 0.00 | 0.00 | 493.11K |
JPMORGAN CHASE & CO.OTR | COM | 126.11K | SH | $40.63M 1.70% | 0.00 | 0.00 | 126.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 552.26K | SH | $37.12M 1.55% | 0.00 | 0.00 | 552.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.23M | SH | $37.06M 1.55% | 0.00 | 0.00 | 1.23M |
AMAZON COM INCOTR | COM | 157.13K | SH | $36.27M 1.52% | 0.00 | 0.00 | 157.13K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 59.38K | SH | $29.85M 1.25% | 0.00 | 0.00 | 59.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.03K | SH | $27.29M 1.14% | 0.00 | 0.00 | 40.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 104.17K | SH | $26.87M 1.12% | 0.00 | 0.00 | 104.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 273.76K | SH | $26.36M 1.10% | 0.00 | 0.00 | 273.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 327.03K | SH | $24.06M 1.01% | 0.00 | 0.00 | 327.03K |
PROLOGIS INC.OTR | COM | 172.64K | SH | $22.04M 0.92% | 0.00 | 0.00 | 172.64K |
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