Filed: 4/28/2026ACC: 0001389059-26-000003
📋 What this filing means
BLB&B ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.42B
Total AUM (reported)
24.07M
Total Shares
Allocation by class
COM$729.21M30.1%
VAN FTSE DEV MKT$225.16M9.3%
CORE S&P500 ETF$187.80M7.8%
CORE S&P MCP ETF$172.65M7.1%
FTSE EMR MKT ETF$147.13M6.1%
DJUBS CMDT ETN36$113.80M4.7%
CORE BD ETF$73.93M3.1%
Portfolio Concentration
Top 3$585.61M24.2%
4–10$601.98M24.9%
11–25$554.78M22.9%
Rest$678.33M28.0%
Top 3 weight
24.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 24.07M
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
24.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other53
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.51M
TypeSH
Market value$225.16M
9.30%
Sole
0.00
Shared
0.00
None
3.51M
ISHARES TR
SOLEShares287.50K
TypeSH
Market value$187.80M
7.76%
Sole
0.00
Shared
0.00
None
287.50K
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$172.65M
7.13%
Sole
0.00
Shared
0.00
None
2.56M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.72M
TypeSH
Market value$147.13M
6.08%
Sole
0.00
Shared
0.00
None
2.72M
BARCLAYS BANK PLC
SOLEShares2.36M
TypeSH
Market value$113.80M
4.70%
Sole
0.00
Shared
0.00
None
2.36M
NVIDIA CORPORATION
OTRShares456.13K
TypeSH
Market value$79.55M
3.29%
Sole
0.00
Shared
0.00
None
456.13K
VANGUARD MALVERN FDS
SOLEShares955.43K
TypeSH
Market value$73.93M
3.05%
Sole
0.00
Shared
0.00
None
955.43K
APPLE INC
SOLEShares284.28K
TypeSH
Market value$72.15M
2.98%
Sole
0.00
Shared
0.00
None
284.28K
ISHARES TR
SOLEShares465.76K
TypeSH
Market value$57.90M
2.39%
Sole
0.00
Shared
0.00
None
465.76K
MICROSOFT CORP
SOLEShares155.40K
TypeSH
Market value$57.52M
2.38%
Sole
0.00
Shared
0.00
None
155.40K
SPDR SERIES TRUST
SOLEShares584.55K
TypeSH
Market value$55.95M
2.31%
Sole
0.00
Shared
0.00
None
584.55K
ISHARES TR
SOLEShares350.35K
TypeSH
Market value$49.90M
2.06%
Sole
0.00
Shared
0.00
None
350.35K
VANGUARD INDEX FDS
SOLEShares158.31K
TypeSH
Market value$45.46M
1.88%
Sole
0.00
Shared
0.00
None
158.31K
EA SERIES TRUST
SOLEShares902.64K
TypeSH
Market value$44.18M
1.82%
Sole
0.00
Shared
0.00
None
902.64K
ISHARES TR
SOLEShares483.13K
TypeSH
Market value$43.74M
1.81%
Sole
0.00
Shared
0.00
None
483.13K
ALPHABET INC
OTRShares140.08K
TypeSH
Market value$40.28M
1.66%
Sole
0.00
Shared
0.00
None
140.08K
ISHARES INC
SOLEShares546.09K
TypeSH
Market value$38.09M
1.57%
Sole
0.00
Shared
0.00
None
546.09K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$37.70M
1.56%
Sole
0.00
Shared
0.00
None
1.22M
JPMORGAN CHASE & CO
SOLEShares119.68K
TypeSH
Market value$35.20M
1.45%
Sole
0.00
Shared
0.00
None
119.68K
AMAZON COM INC
SOLEShares149.75K
TypeSH
Market value$31.19M
1.29%
Sole
0.00
Shared
0.00
None
149.75K
ISHARES TR
SOLEShares297.98K
TypeSH
Market value$27.99M
1.16%
Sole
0.00
Shared
0.00
None
297.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.80K
TypeSH
Market value$27.22M
1.12%
Sole
0.00
Shared
0.00
None
56.80K
VANGUARD INDEX FDS
SOLEShares100.88K
TypeSH
Market value$26.42M
1.09%
Sole
0.00
Shared
0.00
None
100.88K
CHEVRON CORPORATION
OTRShares127.13K
TypeSH
Market value$26.30M
1.09%
Sole
0.00
Shared
0.00
None
127.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.69K
TypeSH
Market value$25.16M
1.04%
Sole
0.00
Shared
0.00
None
38.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.51M | SH | $225.16M 9.30% | 0.00 | 0.00 | 3.51M |
ISHARES TRSOLE | CORE S&P500 ETF | 287.50K | SH | $187.80M 7.76% | 0.00 | 0.00 | 287.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.56M | SH | $172.65M 7.13% | 0.00 | 0.00 | 2.56M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.72M | SH | $147.13M 6.08% | 0.00 | 0.00 | 2.72M |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 2.36M | SH | $113.80M 4.70% | 0.00 | 0.00 | 2.36M |
NVIDIA CORPORATIONOTR | COM | 456.13K | SH | $79.55M 3.29% | 0.00 | 0.00 | 456.13K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 955.43K | SH | $73.93M 3.05% | 0.00 | 0.00 | 955.43K |
APPLE INCSOLE | COM | 284.28K | SH | $72.15M 2.98% | 0.00 | 0.00 | 284.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 465.76K | SH | $57.90M 2.39% | 0.00 | 0.00 | 465.76K |
MICROSOFT CORPSOLE | COM | 155.40K | SH | $57.52M 2.38% | 0.00 | 0.00 | 155.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 584.55K | SH | $55.95M 2.31% | 0.00 | 0.00 | 584.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 350.35K | SH | $49.90M 2.06% | 0.00 | 0.00 | 350.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 158.31K | SH | $45.46M 1.88% | 0.00 | 0.00 | 158.31K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 902.64K | SH | $44.18M 1.82% | 0.00 | 0.00 | 902.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 483.13K | SH | $43.74M 1.81% | 0.00 | 0.00 | 483.13K |
ALPHABET INCOTR | CAP STK CL A | 140.08K | SH | $40.28M 1.66% | 0.00 | 0.00 | 140.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 546.09K | SH | $38.09M 1.57% | 0.00 | 0.00 | 546.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.22M | SH | $37.70M 1.56% | 0.00 | 0.00 | 1.22M |
JPMORGAN CHASE & COSOLE | COM | 119.68K | SH | $35.20M 1.45% | 0.00 | 0.00 | 119.68K |
AMAZON COM INCSOLE | COM | 149.75K | SH | $31.19M 1.29% | 0.00 | 0.00 | 149.75K |
ISHARES TRSOLE | JPMORGAN USD EMG | 297.98K | SH | $27.99M 1.16% | 0.00 | 0.00 | 297.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.80K | SH | $27.22M 1.12% | 0.00 | 0.00 | 56.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.88K | SH | $26.42M 1.09% | 0.00 | 0.00 | 100.88K |
CHEVRON CORPORATIONOTR | COM | 127.13K | SH | $26.30M 1.09% | 0.00 | 0.00 | 127.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.69K | SH | $25.16M 1.04% | 0.00 | 0.00 | 38.69K |
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