1y return+19.8%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+45.7%S&P 500 +74.5%
10y return+142.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $242 against $357 in the S&P 500.2
BLB&B Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $254.8M | 9.3% | +1.8% |
| IVVIshares Tr | $226.9M | 8.3% | +5.4% |
| IJHIshares Tr | $204.4M | 7.5% | +3.7% |
| VWOVanguard Intl Equity Index F | $167.6M | 6.1% | +3.1% |
| DJPBarclays Bank PLC | $102.9M | 3.8% | |
| NVDANvidia Corporation | $90.9M | 3.3% | |
| AAPLApple Inc | $82.5M | 3.0% | |
| VCRBVanguard Malvern Fds | $82.1M | 3.0% | +11.3% |
| IJRIshares Tr | $69.0M | 2.5% | |
| MSFTMicrosoft Corp | $62.3M | 2.3% | +7.4% |
| JNKSpdr Series Trust | $61.6M | 2.3% | +9.4% |
| ITOTIshares Tr | $59.1M | 2.2% | +2.7% |
| GOOGLAlphabet Inc | $50.8M | 1.9% | +1.5% |
| VOVanguard Index Fds | $50.8M | 1.9% | |
| AAUAEa Series Trust | $48.8M | 1.8% | −5.0% |
| IEFAIshares Tr | $47.4M | 1.7% | +1.7% |
| IEMGIshares Inc | $45.3M | 1.7% | |
| SCHMSchwab Strategic Tr | $44.1M | 1.6% | −1.7% |
| JPMJpmorgan Chase & Co | $38.9M | 1.4% | |
| AMZNAmazon Com Inc | $35.7M | 1.3% | |
| PANWPalo Alto Networks Inc | $32.6M | 1.2% | |
| SPYState Str Spdr S&p 500 Etf T | $32.3M | 1.2% | +11.7% |
| EMBIshares Tr | $30.3M | 1.1% | +5.3% |
| VBVanguard Index Fds | $29.8M | 1.1% | −2.5% |
| CATCaterpillar Inc | $28.8M | 1.1% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $90.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $28.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $28.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $50.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $38.9M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $16.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $82.5M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $23.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $28.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $20.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.2M
- BDXBecton Dickinson & Co was $245K
- JEPIJ P Morgan Exchange Traded F was $230K
- MOAltria Group Inc was $224K
- WYWeyerhaeuser Co was $223K
- FLXRTcw Etf Trust was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BLB&B Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389059&type=13F-HR&dateb=&owner=include&count=40CIK 1389059
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389059/000138905926000006/Filed August 5, 2026 · accession 0001389059-26-000006