BLB&B Advisors, LLC

BLB&B Advisors, LLC reported 402 holdings worth US$2.73B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

BLB&B Advisors, LLC reported 402 holdings worth US$2.73B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
402
Value as reported
US$2.73B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation454KUS$90.9M3.3%
Apple Inc285KUS$82.5M3.0%
Microsoft Corp.167KUS$62.3M2.3%
Alphabet Inc (google) Class C151KUS$53.9M2.0%
Jp Morgan Chase & Co.119KUS$38.9M1.4%
Amazon.com, Inc.150KUS$35.7M1.3%
Palo Alto Networks, Inc.95,608US$32.6M1.2%
Berkshire Hathaway Inc.58,281US$29.2M1.1%
Caterpillar, Inc.27,011US$28.8M1.1%
Ge Vernova Inc.24,110US$28.3M1.0%
Costco Wholesale Corporation25,106US$23.5M0.86%
Chevron Corporation130KUS$21.6M0.79%
Arista Networks, Inc.124KUS$21.1M0.77%
Abbvie Inc.80,824US$20.3M0.74%
Visa Inc.53,224US$18.3M0.67%
Broadcom Inc.44,695US$16.9M0.62%
Procter & Gamble Company (the)108KUS$15.8M0.58%
Prologis, Inc.117KUS$15.8M0.58%
Cadence Design Systems, Inc.38,525US$14.5M0.53%
Johnson & Johnson54,379US$13.8M0.51%
Pnc Financial Services Group, Inc. (the)54,757US$13.5M0.49%
Meta Platforms, Inc.22,817US$12.9M0.47%
Eli Lilly And Company10,670US$12.8M0.47%
Waste Management, Inc.57,278US$12.8M0.47%
Salesforce, Inc.80,810US$12.7M0.46%
Tjx Companies, Inc. (the)81,172US$12.3M0.45%
Stryker Corporation37,787US$11.9M0.44%
Wec Energy Group, Inc.97,782US$11.4M0.42%
Danaher Corporation59,930US$11.4M0.42%
Quanta Services, Inc.15,772US$11.4M0.42%
Realty Income Corporation171KUS$10.6M0.39%
Mcdonald's Corporation39,159US$10.6M0.39%
Capital One Financial Corporation52,480US$10.5M0.39%
D.r. Horton, Inc.62,685US$10.2M0.37%
Netflix, Inc.125KUS$8.92M0.33%
Robinhood Markets, Inc.78,845US$7.91M0.29%
Exxon Mobil Corporation53,474US$7.31M0.27%
International Business Machines Corporation19,769US$5.56M0.20%
Toll Brothers, Inc.33,447US$5.51M0.20%
Corning Incorporated19,303US$4.93M0.18%
Baker Hughes Company84,545US$4.69M0.17%
Merck & Company, Inc.36,377US$4.67M0.17%
Ge Aerospace11,841US$4.43M0.16%
Nextera Energy, Inc.43,835US$3.85M0.14%
Western Digital Corporation5,451US$3.48M0.13%
Coca-cola Company (the)40,394US$3.28M0.12%
Sandisk Corporation1,420US$3.23M0.12%
Cisco Systems, Inc.25,194US$2.96M0.11%
American Express Company8,438US$2.85M0.10%
Duke Energy Corporation (holding Company)21,457US$2.72M0.10%
Deere & Company3,977US$2.52M0.09%
Abbott Laboratories27,505US$2.5M0.09%
Automatic Data Processing, Inc.10,732US$2.4M0.09%
Pepsico, Inc.16,926US$2.29M0.08%
Ionis Pharmaceuticals, Inc.28,570US$2.27M0.08%
Emerson Electric Company15,529US$2.22M0.08%
Monolithic Power Systems, Inc.1,546US$2.14M0.08%
Tesla, Inc.4,822US$2.03M0.07%
Wells Fargo & Company19,034US$1.57M0.06%
Bentley Systems, Incorporated51,600US$1.54M0.06%
Mastercard Incorporated2,868US$1.47M0.05%
Csx Corporation30,237US$1.44M0.05%
Centerpoint Energy, Inc (holding Co)31,471US$1.39M0.05%
Applied Materials, Inc.1,815US$1.31M0.05%
Qualcomm Incorporated6,940US$1.28M0.05%
S&p Global Inc.2,850US$1.16M0.04%
Essential Utilities, Inc.29,807US$1.14M0.04%
3m Company6,891US$1.12M0.04%
Enbridge Inc.20,333US$1.1M0.04%
Home Depot, Inc. (the)2,941US$1.04M0.04%
Univest Financial Corporation23,392US$1.02M0.04%
Shopify Inc.8,815US$1.01M0.04%
Amgen Inc.2,773US$1M0.04%
Cummins Inc.1,395US$995K0.04%
Verizon Communications Inc.22,273US$943K0.03%
Bristol-myers Squibb Company16,056US$925K0.03%
Bank Of America Corporation16,117US$918K0.03%
Energy Transfer Lp47,926US$916K0.03%
Walmart Inc.7,900US$895K0.03%
Boeing Company (the)4,111US$890K0.03%
Williams Companies, Inc. (the)11,576US$861K0.03%
Carlisle Companies Incorporated2,305US$836K0.03%
Intel Corporation5,810US$811K0.03%
Texas Instruments Incorporated2,706US$806K0.03%
W. P. Carey Inc. Reit11,050US$790K0.03%
Cms Energy Corporation10,300US$788K0.03%
Paychex, Inc.7,777US$765K0.03%
Oracle Corporation5,037US$738K0.03%
Palantir Technologies Inc.6,170US$720K0.03%
Advanced Micro Devices Inc1,223US$710K0.03%
The Hershey Company4,039US$709K0.03%
Lockheed Martin Corporation1,387US$707K0.03%
Pfizer, Inc.28,479US$686K0.03%
Blackrock, Inc.674US$648K0.02%
Constellation Energy Corporation2,587US$643K0.02%
Conocophillips6,000US$624K0.02%
The Cigna Group2,175US$600K0.02%
Ppl Corporation16,411US$597K0.02%
The Bank Of New York Mellon Corporation3,985US$576K0.02%
Rtx Corporation3,035US$576K0.02%

Every holding of BLB&B Advisors, LLC

Source

View original at SEC

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