13F HOLDINGS REPORT

BLB&B Advisors, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004476

Total Value

$2.14B

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	3,251,331	$185.4M	8.66%
2	ISHARES TR	464287200	248,249	$154.1M	7.20%
3	ISHARES TR	464287507	2,203,629	$136.7M	6.39%
4	VANGUARD INTL EQUITY INDEX F	922042858	2,490,439	$123.2M	5.75%
5	NVIDIA CORPORATION	NVDA	519,971	$82.2M	3.84%
6	MICROSOFT CORP	MSFT	150,554	$74.9M	3.50%
7	ISHARES TR	464287804	657,365	$71.8M	3.36%
8	BARCLAYS BANK PLC	VXZ	2,102,164	$71.4M	3.34%
9	ISHARES TR	464287226	667,470	$66.2M	3.09%
10	APPLE INC	AAPL	309,770	$63.6M	2.97%
11	ISHARES TR	464287150	355,895	$48.1M	2.25%
12	VANGUARD INDEX FDS	922908629	163,221	$45.7M	2.13%
13	ISHARES TR	46432F842	501,568	$41.9M	1.96%
14	SPDR SERIES TRUST	78468R622	420,848	$40.9M	1.91%
15	JPMORGAN CHASE & CO.	VYLD	130,136	$37.7M	1.76%
16	SCHWAB STRATEGIC TR	808524508	1,247,966	$35.0M	1.64%
17	AMAZON COM INC	AMZN	154,076	$33.8M	1.58%
18	ISHARES INC	46434G103	556,394	$33.4M	1.56%
19	VANGUARD INDEX FDS	922908751	130,593	$30.9M	1.45%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	55,939	$27.2M	1.27%
21	ALPHABET INC	GOOG	151,647	$26.7M	1.25%
22	COSTCO WHSL CORP NEW	22160K105	25,129	$24.9M	1.16%
23	SPDR S&P 500 ETF TR	SPY	39,856	$24.6M	1.15%
24	VISA INC	V	62,040	$22.0M	1.03%
25	ISHARES TR	464288281	204,747	$19.0M	0.89%
26	PROCTER AND GAMBLE CO	742718109	113,976	$18.2M	0.85%
27	PROLOGIS INC.	PLDGP	172,576	$18.1M	0.85%
28	CHEVRON CORP NEW	CVX	126,346	$18.1M	0.85%
29	VANGUARD INTL EQUITY INDEX F	922042775	264,599	$17.8M	0.83%
30	PALO ALTO NETWORKS INC	PANW	86,228	$17.6M	0.82%
31	ABBVIE INC	ABBV	87,287	$16.2M	0.76%
32	GE VERNOVA INC	GEV	30,416	$16.1M	0.75%
33	CADENCE DESIGN SYSTEM INC	CDNS	51,390	$15.8M	0.74%
34	META PLATFORMS INC	META	21,153	$15.6M	0.73%
35	ARISTA NETWORKS INC	ANET	147,651	$15.1M	0.71%
36	STRYKER CORPORATION	SYK	37,689	$14.9M	0.70%
37	DEERE & CO	DE	28,005	$14.2M	0.67%
38	SALESFORCE INC	CRM	50,261	$13.7M	0.64%
39	NEXTERA ENERGY INC	NEE-PW	197,384	$13.7M	0.64%
40	VANGUARD INDEX FDS	922908736	27,810	$12.2M	0.57%
41	WASTE MGMT INC DEL	94106L109	52,243	$12.0M	0.56%
42	ZOETIS INC	ZTS	75,875	$11.8M	0.55%
43	S&P GLOBAL INC	SPGI	21,709	$11.4M	0.53%
44	MCDONALDS CORP	MCD	39,082	$11.4M	0.53%
45	DANAHER CORPORATION	235851102	55,561	$11.0M	0.51%
46	TJX COS INC NEW	872540109	82,821	$10.2M	0.48%
47	SCHWAB STRATEGIC TR	808524300	345,340	$10.1M	0.47%
48	VANGUARD INDEX FDS	922908744	52,897	$9.3M	0.44%
49	JOHNSON & JOHNSON	JNJ	60,929	$9.3M	0.43%
50	LINDE PLC	LIN	19,792	$9.3M	0.43%
51	REALTY INCOME CORP	O	153,343	$8.8M	0.41%
52	CAPITAL ONE FINL CORP	14040H105	41,350	$8.8M	0.41%
53	D R HORTON INC	23331A109	63,269	$8.2M	0.38%
54	MONOLITHIC PWR SYS INC	609839105	9,205	$6.7M	0.31%
55	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	27,319	$6.6M	0.31%
56	INVESCO QQQ TR	IVZ	11,841	$6.5M	0.31%
57	NETFLIX INC	NFLX	4,772	$6.4M	0.30%
58	EXXON MOBIL CORP	XOM	56,953	$6.1M	0.29%
59	INTERNATIONAL BUSINESS MACHS	INTR	20,802	$6.1M	0.29%
60	IONIS PHARMACEUTICALS INC	IONS	151,550	$6.0M	0.28%
61	AUTOMATIC DATA PROCESSING IN	ADP	17,392	$5.4M	0.25%
62	DIAMONDBACK ENERGY INC	FANG	34,323	$4.7M	0.22%
63	ABBOTT LABS	ABLZF	32,912	$4.5M	0.21%
64	VANGUARD INDEX FDS	922908637	15,000	$4.3M	0.20%
65	AMERICAN EXPRESS CO	AXP	12,828	$4.1M	0.19%
66	PNC FINL SVCS GROUP INC	693475105	21,887	$4.1M	0.19%
67	CATERPILLAR INC	CAT	10,449	$4.1M	0.19%
68	TOLL BROTHERS INC	TOL	35,383	$4.0M	0.19%
69	VANGUARD INDEX FDS	922908363	6,865	$3.9M	0.18%
70	VANGUARD INDEX FDS	922908769	12,389	$3.8M	0.18%
71	HONEYWELL INTL INC	438516106	15,077	$3.5M	0.16%
72	MERCK & CO INC	MRK	43,212	$3.4M	0.16%
73	COCA COLA CO	KO	46,836	$3.3M	0.15%
74	VANGUARD BD INDEX FDS	921937827	37,359	$2.9M	0.14%
75	PEPSICO INC	PEP	21,606	$2.9M	0.13%
76	BENTLEY SYS INC	BSY	52,100	$2.8M	0.13%
77	ISHARES TR	464288513	34,220	$2.8M	0.13%
78	VANGUARD BD INDEX FDS	921937819	35,646	$2.8M	0.13%
79	DUKE ENERGY CORP NEW	DUKB	22,675	$2.7M	0.13%
80	EMERSON ELEC CO	EMR	20,028	$2.7M	0.12%
81	VANGUARD CHARLOTTE FDS	92203J407	52,201	$2.6M	0.12%
82	VANGUARD WORLD FD	92204A702	3,715	$2.5M	0.12%
83	ISHARES TR	464287465	26,950	$2.4M	0.11%
84	SCHWAB STRATEGIC TR	808524797	84,822	$2.2M	0.11%
85	ELI LILLY & CO	LLY	2,876	$2.2M	0.10%
86	SELECT SECTOR SPDR TR	81369Y803	8,793	$2.2M	0.10%
87	BROADCOM INC	AVGO	7,517	$2.1M	0.10%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	40,761	$2.1M	0.10%
89	ESSENTIAL UTILS INC	29670G102	55,123	$2.0M	0.10%
90	CISCO SYS INC	CSCO	29,357	$2.0M	0.10%
91	MASTERCARD INCORPORATED	MA	3,537	$2.0M	0.09%
92	TRANE TECHNOLOGIES PLC	TT	4,037	$1.8M	0.08%
93	ALPHABET INC	GOOG	9,437	$1.7M	0.08%
94	PAYCHEX INC	PAYX	11,465	$1.7M	0.08%
95	CORNING INC	GLW	30,443	$1.6M	0.07%
96	VANGUARD WHITEHALL FDS	921946885	24,091	$1.6M	0.07%
97	GE AEROSPACE	369604301	5,700	$1.5M	0.07%
98	FS KKR CAP CORP	FSK	70,097	$1.5M	0.07%
99	HOME DEPOT INC	HD	3,913	$1.4M	0.07%
100	SPDR SERIES TRUST	78464A375	42,341	$1.4M	0.07%
101	TESLA INC	TSLA	4,469	$1.4M	0.07%
102	SELECT SECTOR SPDR TR	81369Y506	16,032	$1.4M	0.06%
103	ORACLE CORP	ORCL-PD	6,086	$1.3M	0.06%
104	ISHARES TR	464287234	27,494	$1.3M	0.06%
105	3M CO	MMM	8,620	$1.3M	0.06%
106	CENTERPOINT ENERGY INC	CNP	35,303	$1.3M	0.06%
107	SPDR SERIES TRUST	78464A474	41,991	$1.3M	0.06%
108	WELLS FARGO CO NEW	949746101	15,790	$1.3M	0.06%
109	VERIZON COMMUNICATIONS INC	VZ	29,220	$1.3M	0.06%
110	VANGUARD WELLINGTON FD	921935508	7,250	$1.3M	0.06%
111	QUALCOMM INC	QCOM	7,790	$1.2M	0.06%
112	CSX CORP	CSX	37,546	$1.2M	0.06%
113	VANGUARD STAR FDS	921909768	17,688	$1.2M	0.06%
114	ISHARES TR	46435G425	8,994	$1.2M	0.06%
115	ADOBE INC	ADBE	3,082	$1.2M	0.06%
116	VANGUARD MUN BD FDS	922907746	24,130	$1.2M	0.06%
117	SHOPIFY INC	SHOP	10,000	$1.2M	0.05%
118	PFIZER INC	PFE	45,095	$1.1M	0.05%
119	VANGUARD SCOTTSDALE FDS	92206C771	22,584	$1.0M	0.05%
120	VANGUARD BD INDEX FDS	921937793	14,397	$1.0M	0.05%
121	CONSTELLATION ENERGY CORP	CEG	3,064	$988,937	0.05%
122	SPDR GOLD TR	GLD	3,236	$986,430	0.05%
123	ISHARES TR	464287242	8,882	$973,547	0.05%
124	BLACKROCK INC	BLK	922	$967,231	0.05%
125	ENBRIDGE INC	ENNPF	20,940	$947,769	0.04%
126	CARLISLE COS INC	142339100	2,499	$933,127	0.04%
127	VANGUARD WORLD FD	92204A405	7,286	$927,508	0.04%
128	ISHARES TR	464287481	6,647	$921,802	0.04%
129	AMGEN INC	AMGN	3,252	$907,991	0.04%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,531	$904,091	0.04%
131	LOCKHEED MARTIN CORP	LMT	1,949	$902,660	0.04%
132	ENERGY TRANSFER L P	ET-PI	49,051	$889,295	0.04%
133	VANGUARD WHITEHALL FDS	921946810	9,800	$883,176	0.04%
134	SCHWAB STRATEGIC TR	808524102	36,908	$879,512	0.04%
135	TEXAS INSTRS INC	882508104	4,207	$873,457	0.04%
136	SELECT SECTOR SPDR TR	81369Y704	5,752	$848,545	0.04%
137	BOEING CO	BA-PA	3,977	$833,301	0.04%
138	WALMART INC	WMT	8,449	$826,143	0.04%
139	BANK AMERICA CORP	060505104	17,244	$815,984	0.04%
140	CMS ENERGY CORP	CMS-PC	11,725	$812,308	0.04%
141	SCHWAB STRATEGIC TR	808524607	31,501	$796,975	0.04%
142	SPDR SERIES TRUST	78464A631	3,773	$795,877	0.04%
143	ISHARES TR	464287499	8,399	$772,456	0.04%
144	UNIVEST FINANCIAL CORPORATIO	UVSP	25,418	$763,560	0.04%
145	WILLIAMS COS INC	969457100	12,129	$761,822	0.04%
146	VANGUARD INDEX FDS	922908595	2,735	$757,361	0.04%
147	ISHARES TR	464287622	2,224	$755,122	0.04%
148	WESTERN DIGITAL CORP	WDC	11,428	$731,278	0.03%
149	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.03%
150	PALANTIR TECHNOLOGIES INC	PLTR	5,319	$725,086	0.03%
151	ISHARES TR	46435U549	15,123	$718,947	0.03%
152	THE CIGNA GROUP	125523100	2,172	$718,020	0.03%
153	WP CAREY INC	92936U109	11,046	$689,052	0.03%
154	AIR PRODS & CHEMS INC	AIIR	2,392	$674,688	0.03%
155	DISNEY WALT CO	254687106	5,153	$639,024	0.03%
156	SPDR S&P MIDCAP 400 ETF TR	MDY	1,107	$627,093	0.03%
157	HERSHEY CO	HSY	3,770	$625,632	0.03%
158	PPL CORP	PPLC	18,453	$625,372	0.03%
159	EXELON CORP	EXC	14,304	$621,080	0.03%
160	AMERIPRISE FINL INC	03076C106	1,158	$618,059	0.03%
161	SHERWIN WILLIAMS CO	SHW	1,762	$605,000	0.03%
162	VANGUARD SPECIALIZED FUNDS	921908844	2,950	$603,847	0.03%
163	SPROTT PHYSICAL GOLD & SILVE	SII	20,000	$602,000	0.03%
164	ISHARES TR	464287101	1,872	$569,743	0.03%
165	CONOCOPHILLIPS	COP	6,321	$567,247	0.03%
166	PPG INDS INC	693506107	4,745	$539,744	0.03%
167	RTX CORPORATION	RTX	3,612	$527,424	0.02%
168	FORTINET INC	FTNT	4,976	$526,063	0.02%
169	EATON CORP PLC	ETN	1,440	$514,066	0.02%
170	BLACKSTONE INC	BX	3,385	$506,328	0.02%
171	CROWDSTRIKE HLDGS INC	CRWD	990	$504,217	0.02%
172	ISHARES TR	46436E551	11,866	$492,439	0.02%
173	CUMMINS INC	CMI	1,501	$491,578	0.02%
174	VANGUARD INDEX FDS	922908512	2,982	$490,417	0.02%
175	SELECT SECTOR SPDR TR	81369Y852	4,501	$488,494	0.02%
176	MONDELEZ INTL INC	609207105	7,110	$479,496	0.02%
177	TARGET CORP	TGT	4,837	$477,170	0.02%
178	KIMBERLY-CLARK CORP	KMB	3,688	$475,457	0.02%
179	PHILIP MORRIS INTL INC	718172109	2,610	$475,359	0.02%
180	TEXTRON INC	TXT	5,854	$470,018	0.02%
181	ISHARES TR	46435G516	5,245	$467,959	0.02%
182	COMCAST CORP NEW	CCZ	12,816	$457,403	0.02%
183	ACCENTURE PLC IRELAND	ACN	1,527	$456,405	0.02%
184	SELECT SECTOR SPDR TR	81369Y209	3,345	$450,895	0.02%
185	VANGUARD INDEX FDS	922908611	2,281	$444,876	0.02%
186	ECOLAB INC	ECL	1,633	$440,099	0.02%
187	ISHARES INC	46434G863	11,193	$438,430	0.02%
188	UNION PAC CORP	UNP	1,874	$431,170	0.02%
189	ATMOS ENERGY CORP	ATO	2,671	$411,628	0.02%
190	SPDR SERIES TRUST	78468R853	9,601	$409,003	0.02%
191	AT&T INC	T-PC	14,002	$405,211	0.02%
192	ZIMMER BIOMET HOLDINGS INC	ZBH	4,375	$399,044	0.02%
193	INTUITIVE SURGICAL INC	ISRG	727	$395,059	0.02%
194	DOMINION ENERGY INC	D	6,903	$390,158	0.02%
195	LOWES COS INC	548661107	1,754	$389,073	0.02%
196	SELECT SECTOR SPDR TR	81369Y860	9,383	$388,664	0.02%
197	ILLINOIS TOOL WKS INC	452308109	1,560	$385,694	0.02%
198	TEXAS PACIFIC LAND CORPORATI	TPL	365	$385,582	0.02%
199	ALLSTATE CORP	ALL-PJ	1,903	$383,093	0.02%
200	VANGUARD INDEX FDS	922908538	1,319	$375,110	0.02%
201	ISHARES GOLD TR	IAU	5,913	$368,735	0.02%
202	ISHARES TR	464287168	2,770	$367,934	0.02%
203	SOUTHERN CO	SOMN	3,979	$365,392	0.02%
204	MORGAN STANLEY	MS-PQ	2,565	$361,306	0.02%
205	BANK NEW YORK MELLON CORP	064058100	3,920	$357,151	0.02%
206	SELECT SECTOR SPDR TR	81369Y886	4,345	$354,813	0.02%
207	CORTEVA INC	CTVA	4,758	$354,644	0.02%
208	EDWARDS LIFESCIENCES CORP	EW	4,531	$354,370	0.02%
209	MCKESSON CORP	MCK	474	$347,338	0.02%
210	VANGUARD INDEX FDS	922908553	3,897	$347,067	0.02%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	6,100	$346,785	0.02%
212	TRAVELERS COMPANIES INC	TRV	1,282	$342,986	0.02%
213	NRG ENERGY INC	NRG	2,133	$342,517	0.02%
214	BECTON DICKINSON & CO	BDX	1,969	$339,160	0.02%
215	DIMENSIONAL ETF TRUST	25434V708	9,455	$338,867	0.02%
216	AMERICAN ELEC PWR CO INC	025537101	3,262	$338,465	0.02%
217	VANGUARD WORLD FD	92204A504	1,356	$336,815	0.02%
218	CANADIAN PACIFIC KANSAS CITY	CP	4,230	$335,411	0.02%
219	APPLIED MATLS INC	038222105	1,800	$329,526	0.02%
220	VANGUARD BD INDEX FDS	921937835	4,377	$322,255	0.02%
221	ISHARES SILVER TR	SLV	9,789	$321,177	0.02%
222	VANGUARD ADMIRAL FDS INC	921932869	2,822	$318,971	0.01%
223	NBT BANCORP INC	NBTB	7,656	$318,107	0.01%
224	M & T BK CORP	55261F104	1,602	$310,772	0.01%
225	WSFS FINL CORP	929328102	5,610	$308,550	0.01%
226	INVESCO PA VALUE MUN INC TR	IVZ	30,347	$305,291	0.01%
227	ADVANCED MICRO DEVICES INC	AMD	2,147	$304,659	0.01%
228	MASCO CORP	MAS	4,400	$283,184	0.01%
229	ISHARES TR	464287309	2,494	$274,581	0.01%
230	T-MOBILE US INC	TMUSZ	1,143	$272,331	0.01%
231	ISHARES TR	46435U663	6,586	$272,199	0.01%
232	SCHLUMBERGER LTD	SLB	7,948	$268,642	0.01%
233	MUELLER WTR PRODS INC	624758108	11,136	$267,709	0.01%
234	NORTHROP GRUMMAN CORP	NOC	529	$264,489	0.01%
235	GENERAL MLS INC	370334104	5,060	$262,159	0.01%
236	COLGATE PALMOLIVE CO	CL	2,882	$261,974	0.01%
237	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,106	$261,463	0.01%
238	SCHWAB STRATEGIC TR	808524805	11,826	$261,355	0.01%
239	WEYERHAEUSER CO MTN BE	WY	10,127	$260,163	0.01%
240	UBER TECHNOLOGIES INC	UBER	2,762	$257,695	0.01%
241	AMERICAN TOWER CORP NEW	03027X100	1,145	$253,125	0.01%
242	VANGUARD SCOTTSDALE FDS	92206C706	4,211	$251,860	0.01%
243	THE TRADE DESK INC	88339J105	3,435	$247,286	0.01%
244	VEEVA SYS INC	VEEV	856	$246,511	0.01%
245	VANGUARD INTL EQUITY INDEX F	922042874	3,165	$245,288	0.01%
246	SHELL PLC	RYDAF	3,459	$243,548	0.01%
247	TRUIST FINL CORP	89832Q109	5,628	$241,966	0.01%
248	ISHARES TR	464287846	1,570	$236,872	0.01%
249	WISDOMTREE TR	WT	4,866	$234,152	0.01%
250	GOLDMAN SACHS GROUP INC	GSCE	325	$230,019	0.01%
251	GSK PLC	GLAXF	5,987	$229,901	0.01%
252	EASTMAN CHEM CO	EMN	3,069	$229,143	0.01%
253	DARDEN RESTAURANTS INC	DRI	1,051	$229,080	0.01%
254	VERTEX PHARMACEUTICALS INC	VRTX	514	$228,833	0.01%
255	ISHARES TR	464287614	534	$226,726	0.01%
256	FEDERAL SIGNAL CORP	FSS	2,075	$220,822	0.01%
257	JOHNSON CTLS INTL PLC	G51502105	2,065	$218,105	0.01%
258	INVESCO EXCHANGE TRADED FD T	IVZ	1,187	$215,727	0.01%
259	CENCORA INC	COR	715	$214,393	0.01%
260	MERCADOLIBRE INC	MELI	81	$211,704	0.01%
261	KKR & CO INC	KKRT	1,560	$207,527	0.01%
262	CHUBB LIMITED	CB	712	$206,281	0.01%
263	VANGUARD WHITEHALL FDS	921946406	1,543	$205,720	0.01%
264	ISHARES TR	46434V878	3,999	$202,789	0.01%
265	LABCORP HOLDINGS INC	LH	771	$202,395	0.01%
266	SELECT SECTOR SPDR TR	81369Y605	3,861	$202,201	0.01%
267	ISHARES TR	464289420	2,387	$200,962	0.01%
268	AGNC INVT CORP	00123Q104	14,805	$136,058	0.01%
269	FS CREDIT OPPORTUNITIES CORP	FSCO	15,872	$115,231	0.01%
270	KARYOPHARM THERAPEUTICS INC	KPTI	75,000	$56,869	0.00%