BLB&B Advisors
BLB&B Advisors reported 278 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VEA (9.3%), IVV (8.7%) and IJH (7.1%). Compared with Q2 2026, the fund opened new positions in AAUB and XOM, added to VEA, IVV and IJH, trimmed NVDA, AAPL and MSFT and sold out of XOM, ICSH and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $257M | 9.3% | 3.6M | +70K (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $241M | 8.7% | 315K | +12K (+4%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $197M | 7.1% | 2.7M | +81K (+3%) | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $172M | 6.2% | 2.9M | +90K (+3%) | 8 of 8 | |
| 5 |  DJP Brclys BK Ipath Bloom | $121M | 4.4% | 2.4M | No change | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $102M | 3.7% | 445K | −8,848 (−2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $93.1M | 3.4% | 279K | −5,699 (−2%) | 8 of 8 | |
| 8 |  VCRB Vanguard Malvern Fds | $85.6M | 3.1% | 1.2M | +99K (+9%) | 5 of 8 | |
| 9 |  MSFT Microsoft Corp | $79M | 2.8% | 154K | −13K (−8%) | 8 of 8 | |
| 10 |  JNK Spdr Series Trust | $63.8M | 2.3% | 687K | +48K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.3M | 53K |
 ICSH Ishares TR | $1.1M | 21K |
 ZTS Zoetis Inc | $545K | 7,591 |
 CMCSA Comcast Corp New | $290K | 12K |
 OIH Vaneck ETF Trust | $285K | 765 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BLB&B Advisors 13F FAQ
What does BLB&B Advisors own?
BLB&B Advisors reported 278 stocks worth $2.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VEA (9.3%), IVV (8.7%) and IJH (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did BLB&B Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 79 added to, 145 trimmed and 18 sold out. New positions include AAUB and XOM. It sold all of XOM, ICSH and ZTS.
When will BLB&B Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BLB&B Advisors's portfolio worth?
The Q3 2026 filing reports $2.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.