Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $255M | 9.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $227M | 8.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $204M | 7.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $168M | 6.1% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $103M | 3.8% |
| Nvidia CorporationCOM | COM | $90.9M | 3.3% |
| Apple Inc.COM | COM | $82.5M | 3.0% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $82.1M | 3.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $69M | 2.5% |
| Microsoft Corp.COM | COM | $62.3M | 2.3% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $61.6M | 2.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $59.1M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $50.8M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $50.8M | 1.9% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $48.8M | 1.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $47.4M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $45.3M | 1.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $44.1M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $38.9M | 1.4% |
| Amazon Com Inc.COM | COM | $35.7M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $32.6M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $32.3M | 1.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $30.3M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $29.8M | 1.1% |
| Caterpillar Inc.COM | COM | $28.8M | 1.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $28.6M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $28.4M | 1.0% |
| GE Vernova Inc.COM | COM | $28.3M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $23.5M | 0.9% |
| Chevron CorporationCOM | COM | $21.6M | 0.8% |
| Arista Networks Inc.COM SHS | COM SHS | $21.1M | 0.8% |
| Abbvie Inc.COM | COM | $20.3M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $18.3M | 0.7% |
| Broadcom Inc.COM | COM | $16.9M | 0.6% |
| Procter & Gamble COCOM | COM | $15.8M | 0.6% |
| Prologis Inc..COM | COM | $15.8M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.6M | 0.6% |
| Cadence Design System Inc.COM | COM | $14.5M | 0.5% |
| Johnson & JohnsonCOM | COM | $13.8M | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $13.5M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $12.9M | 0.5% |
| Eli Lilly & COCOM | COM | $12.8M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $12.8M | 0.5% |
| Salesforce Inc.COM | COM | $12.7M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $12.3M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $12.1M | 0.4% |
| Stryker CorporationCOM | COM | $11.9M | 0.4% |
| WEC Energy Group Inc.COM | COM | $11.4M | 0.4% |
| Danaher Corp. DelCOM | COM | $11.4M | 0.4% |
| Quanta Svcs Inc.COM | COM | $11.4M | 0.4% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$255M
- Class
- VAN FTSE DEV MKT
- Share
- 9.3%
iShares TRCORE S&P500 ETF$227M
- Class
- CORE S&P500 ETF
- Share
- 8.3%
iShares TRCORE S&P MCP ETF$204M
- Class
- CORE S&P MCP ETF
- Share
- 7.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$168M
- Class
- FTSE EMR MKT ETF
- Share
- 6.1%
Barclays Bank PLCDJUBS CMDT ETN36$103M
- Class
- DJUBS CMDT ETN36
- Share
- 3.8%
Nvidia CorporationCOM$90.9M
- Class
- COM
- Share
- 3.3%
Apple Inc.COM$82.5M
- Class
- COM
- Share
- 3.0%
Vanguard Malvern FdsCORE BD ETF$82.1M
- Class
- CORE BD ETF
- Share
- 3.0%
iShares TRCORE S&P SCP ETF$69M
- Class
- CORE S&P SCP ETF
- Share
- 2.5%
Microsoft Corp.COM$62.3M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST BLOO HIGH ETF$61.6M
- Class
- ST BLOO HIGH ETF
- Share
- 2.3%
iShares TRCORE S&P TTL STK$59.1M
- Class
- CORE S&P TTL STK
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$50.8M
- Class
- CAP STK CL A
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$50.8M
- Class
- MID CAP ETF
- Share
- 1.9%
EA Series TrustALPHA ARCHITECT$48.8M
- Class
- ALPHA ARCHITECT
- Share
- 1.8%
iShares TRCORE MSCI EAFE$47.4M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$45.3M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Schwab Strategic TRUS MID-CAP ETF$44.1M
- Class
- US MID-CAP ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$38.9M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$35.7M
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$32.6M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$32.3M
- Class
- TR UNIT
- Share
- 1.2%
iShares TRJPMORGAN USD EMG$30.3M
- Class
- JPMORGAN USD EMG
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$29.8M
- Class
- SMALL CP ETF
- Share
- 1.1%
Caterpillar Inc.COM$28.8M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FALLWRLD EX US$28.6M
- Class
- ALLWRLD EX US
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$28.4M
- Class
- CL B NEW
- Share
- 1.0%
GE Vernova Inc.COM$28.3M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$23.5M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$21.6M
- Class
- COM
- Share
- 0.8%
Arista Networks Inc.COM SHS$21.1M
- Class
- COM SHS
- Share
- 0.8%
Abbvie Inc.COM$20.3M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$18.3M
- Class
- COM CL A
- Share
- 0.7%
Broadcom Inc.COM$16.9M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$15.8M
- Class
- COM
- Share
- 0.6%
Prologis Inc..COM$15.8M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$15.6M
- Class
- GROWTH ETF
- Share
- 0.6%
Cadence Design System Inc.COM$14.5M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$13.8M
- Class
- COM
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$13.5M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$12.9M
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$12.8M
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$12.8M
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$12.7M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$12.3M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$12.1M
- Class
- VALUE ETF
- Share
- 0.4%
Stryker CorporationCOM$11.9M
- Class
- COM
- Share
- 0.4%
WEC Energy Group Inc.COM$11.4M
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$11.4M
- Class
- COM
- Share
- 0.4%
Quanta Svcs Inc.COM$11.4M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 286 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1389059
- File number
- 028-12136
- Options
- 0 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $2.42B at 31 March 2026
- Positions opened
- 20
- Positions closed
- 6
Common questions
What are BLB & B Advisors’ 13F holdings worth?
$2.73 billion across 286 positions for the quarter ended 30 June 2026.
What is BLB & B Advisors’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $255 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is BLB & B Advisors’ 13F portfolio?
The ten largest positions accounted for 49.2% of reported value and the twenty-five largest for 72.5%, across 286 positions as of 30 June 2026.
Does Form 13F show everything BLB & B Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BLB & B Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.