Fund Holdings

BLB&B Advisors, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 283 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EA SERIES TRUST0902,637+902,637044,175,696+44,175,696
BARCLAYS BANK PLC2,358,2182,363,951+5,73388,692,561113,800,594+25,108,033
BROADCOM INC6,80540,474+33,6692,355,27012,527,226+10,171,956
ISHARES TR2,491,6632,556,602+64,939164,449,738172,647,331+8,197,593
VANGUARD TAX-MANAGED FDS3,479,7273,513,752+34,025217,378,577225,161,219+7,782,642
CHEVRON CORPORATION125,207127,132+1,92519,082,85226,303,565+7,220,713
VANGUARD MALVERN FDS872,729955,426+82,69767,981,25273,930,885+5,949,633
NETFLIX INC.60,635117,687+57,0525,685,10111,315,635+5,630,534
PNC FINL SVCS GROUP INC21,91048,476+26,5664,573,21110,087,308+5,514,097
VANGUARD INTL EQUITY INDEX F2,642,2812,722,137+79,856142,049,036147,131,490+5,082,454
WEC ENERGY GROUP INC57,80293,422+35,6206,095,84510,815,521+4,719,676
GE VERNOVA INC28,37726,177-2,20018,546,60422,850,313+4,303,709
BAKER HUGHES COMPANY066,711+66,71104,072,707+4,072,707
COSTCO WHOLESALE CORPORATION24,38024,576+19621,023,57024,488,102+3,464,532
VANGUARD INDEX FDS15,96328,351+12,3885,025,1348,472,679+3,447,545
CATERPILLAR INC27,88627,373-51315,974,77119,392,392+3,417,621
QUANTA SVCS INC14,48916,557+2,0686,115,0219,090,142+2,975,121
SPDR SERIES TRUST550,140584,549+34,40953,479,07655,953,052+2,473,976
EXXON MOBIL CORP57,73854,329-3,4096,948,2289,217,415+2,269,187
ZOETIS INC55,79078,335+22,5457,019,4459,259,978+2,240,533
LINDE PLC18,96619,943+9778,087,1249,886,839+1,799,715
ISHARES TR271,761287,503+15,742186,140,319187,800,058+1,659,739
ISHARES TR273,765297,977+24,21226,358,11727,988,957+1,630,840
VANGUARD INDEX FDS49,22855,935+6,7079,402,06710,974,397+1,572,330
VANGUARD INDEX FDS6,5519,207+2,6564,108,3025,501,485+1,393,183
JOHNSON & JOHNSON58,48354,770-3,71312,103,03713,387,973+1,284,936
ISHARES INC552,262546,091-6,17137,123,05338,089,849+966,796
VANGUARD INTL EQUITY INDEX F327,033332,907+5,87424,056,57625,001,282+944,706
REALTY INCOME CORP165,749167,803+2,0549,343,26110,266,165+922,904
WASTE MGMT INC DEL54,54355,692+1,14911,983,54412,797,393+813,849
VANGUARD INDEX FDS28,91834,118+5,20014,108,05114,902,560+794,509
VANGUARD CHARLOTTE FDS54,55670,632+16,0762,636,1503,393,885+757,735
SCHWAB STRATEGIC TR1,232,4161,217,638-14,77837,058,73637,698,064+639,328
VANGUARD BD INDEX FDS39,51446,591+7,0773,114,0993,653,201+539,102
WESTERN DIGITAL CORP7,2096,189-1,0201,241,9011,674,071+432,170
ISHARES TR12,88121,272+8,391651,5211,076,789+425,268
CORNING INC27,55520,765-6,7902,412,7012,823,470+410,769
SCHWAB STRATEGIC TR89,99892,309+2,3112,468,6472,832,050+363,403
SANDISK CORP2,5731,504-1,069610,779955,552+344,773
DUKE ENERGY CORP NEW21,44521,779+3342,513,5542,851,726+338,172
VANGUARD SCOTTSDALE FDS23,60430,419+6,8151,111,2771,428,173+316,896
VANECK ETF TRUST0765+7650309,221+309,221
SPDR GOLD TR3,5003,938+4381,387,0851,694,483+307,398
VANGUARD INDEX FDS6,3319,766+3,435560,231866,245+306,014
HONEYWELL INTL INC14,68514,004-6812,864,8973,165,325+300,428
ISHARES TR333,658350,348+16,69049,611,60649,900,124+288,518
SPROTT ASSET MANAGEMENT LP08,080+8,0800286,356+286,356
MERCK & CO INC41,16138,307-2,8544,332,6424,607,898+275,256
VANGUARD SPECIALIZED FUNDS2,7264,020+1,294599,197864,617+265,420
VANGUARD SCOTTSDALE FDS03,177+3,1770262,897+262,897
VANGUARD BD INDEX FDS16,04519,826+3,7811,115,4491,363,633+248,184
CONOCOPHILLIPS6,0076,080+73562,360802,621+240,261
ALTRIA GROUP INC03,394+3,3940223,971+223,971
ENERGY TRANSFER L P49,05153,302+4,251808,8511,028,729+219,878
VERIZON COMMUNICATIONS INC24,51923,959-560998,6781,202,743+204,065
TCW ETF TRUST05,122+5,1220201,141+201,141
ISHARES TR480,162465,761-14,40157,705,88457,898,789+192,905
TEXAS PACIFIC LAND CORPORATI1,0201,0200292,965484,052+191,087
VANGUARD ADMIRAL FDS INC2,8224,172+1,350339,207521,626+182,419
PHILIP MORRIS INTL INC2,1613,150+989346,571520,822+174,251
VANGUARD BD INDEX FDS24,41426,705+2,2911,901,3632,061,092+159,729
PROCTER & GAMBLE CO107,816108,024+20815,451,05415,602,971+151,917
APPLIED MATLS INC1,8271,810-17469,521618,640+149,119
LOCKHEED MARTIN CORP1,4631,411-52707,610852,796+145,186
SOUTHERN CO4,5995,659+1,060401,026546,207+145,181
WILLIAMS COS INC11,43211,306-126687,176822,852+135,676
ENBRIDGE INC20,86120,917+56999,6701,130,392+130,722
ISHARES GOLD TR6,4797,434+955525,901655,382+129,481
VANGUARD STAR FDS17,99019,278+1,2881,357,1901,486,561+129,371
VANGUARD INDEX FDS3,7884,246+458671,884782,418+110,534
HERSHEY CO3,7713,785+14686,247786,864+100,617
ISHARES SILVER TR10,66411,496+832686,975783,338+96,363
WALMART INC8,2038,116-87913,8901,008,614+94,724
SLB LIMITED7,0026,936-66268,740356,418+87,678
NORTHROP GRUMMAN CORP508546+38289,667372,504+82,837
AT&T INC13,90014,652+752345,274424,759+79,485
CMS ENERGY CORP10,40410,294-110727,553798,610+71,057
AMERICAN ELEC PWR CO INC3,1173,282+165359,378430,205+70,827
PHILLIPS 661,8751,691-184241,943308,057+66,114
VANGUARD INDEX FDS3,4303,637+2071,036,2281,099,145+62,917
COCA COLA CO43,79741,031-2,7663,061,8473,120,419+58,572
WSFS FINL CORP5,6105,6100309,897367,231+57,334
SHELL PLC3,5193,348-171258,611311,364+52,753
TARGET CORP3,2873,060-227321,305370,873+49,568
BRISTOL-MYERS SQUIBB CO17,31716,188-1,129934,053981,790+47,737
SPDR SERIES TRUST3,4983,4980843,858888,423+44,565
VANGUARD WELLINGTON FD7,2507,25001,386,5631,428,975+42,412
CUMMINS INC1,5201,5200775,885817,792+41,907
WP CAREY INC11,04811,049+1711,037750,869+39,832
GSK PLC5,7805,849+69283,440322,807+39,367
SPROTT ASSET MANAGEMENT LP20,00020,0000916,000954,400+38,400
UNIVEST FINANCIAL CORPORATIO23,91723,9170783,047819,401+36,354
ISHARES TR2,4973,023+526307,781341,955+34,174
INTEL CORP6,2045,938-266228,922262,046+33,124
ISHARES TR11,92212,455+533532,318565,084+32,766
MUELLER WTR PRODS INC8,8038,8030209,688241,995+32,307
ISHARES TR2,8662,868+2404,519434,290+29,771
ISHARES TR26,71226,682-302,565,1542,591,623+26,469
ISHARES TR16,10216,742+640770,481796,083+25,602
EATON CORP PLC1,4201,334-86452,399477,261+24,862
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