Titelia

Holdings of BLB&B Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
258 in 2 countries
Top ten
51.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201WSFS Financial Corp 5,610367.2K $
202Mondelez International Inc 6,278361.9K $
203Zimmer Biomet Holdings Inc 3,909353.5K $
204Travelers Cos Inc/The 1,210352.9K $
205Comcast Corp 12,058346.2K $
206iShares Trust 3,023342K $
207Intuitive Surgical Inc 739340.7K $
208SPDR Series Trust 7,026339.5K $
209Corteva Inc 4,045338.6K $
210Atmos Energy Corp 1,815335.3K $
211M&T Bank Corp 1,602331.2K $
212Goldman Sachs Group Inc/The 390329.9K $
213NBT Bancorp Inc 7,656326K $
214GSK PLC 5,849322.8K $
215Kimberly-Clark Corp 3,319320.2K $
216NRG Energy Inc 2,135312K $
217Shell PLC 3,348311.4K $
218VanEck ETF Trust 765309.2K $
219Phillips 66 1,691308.1K $
220Vanguard High Dividend Yield E 2,059305K $
221Blackstone Inc 2,555293.8K $
222McKesson Corp 332287.3K $
223iShares ESG Aware MSCI USA Small-Cap ETF 5,843274.7K $
224Select Sector Spdr Trust 6,668272.3K $
225State Street Health Care Select Sector SPDR ETF 1,817266.4K $
226Vanguard Total Bond Market ETF 3,613266.1K $
227Vanguard Intermediate-Term Corporate Bond ETF 3,177262.9K $
228Truist Financial Corp 5,708262.4K $
229Intel Corp 5,938262K $
230Vanguard FTSE Europe ETF 3,165260.9K $
231Schwab International Equity ETF 10,537260.8K $
232Advanced Micro Devices Inc 1,278260K $
233Fortinet Inc 3,174259.4K $
234Dominion Energy Inc 4,137255.8K $
235WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,866254.5K $
236Vanguard Scottsdale Funds 4,211250.8K $
237General Dynamics Corp 730250.6K $
238Crowdstrike Holdings Inc 639249.5K $
239iShares Dow Jones U.S. ETF 1,570248.8K $
240Colgate-Palmolive Co 2,882245.6K $
241Becton Dickinson & Co 1,557244.8K $
242iShares Russell 2000 ETF 983243.7K $
243Public Service Enterprise Group Inc 3,006243.3K $
244Mueller Water Products Inc 8,803242K $
245Vertex Pharmaceuticals Inc 520232.2K $
246INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 21,755230K $
247J P Morgan Exchange Traded Fund Trust 4,054229.8K $
248Vanguard World Fund 835227.5K $
249Altria Group, Inc. 3,394224K $
250Weyerhaeuser Co 9,147223.5K $
251iShares Trust 2,387221.2K $
252Invesco S&P 500 Equal Weight ETF 1,109212.9K $
253Booking Holdings Inc 50210.5K $
254Federal Signal Corp 1,925208.2K $
255iShares National Muni Bond ETF 1,948206.8K $
256TCW Flexible Income ETF 5,122201.1K $
257AGNC Investment Corp 17,305173.6K $
258FS Credit Opportunities Corp 15,20077.5K $

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Sector breakdown

  • Funds 19.7 %
  • Technology 12.8 %
  • Financials 5.0 %
  • Industrials 3.6 %
  • Health care 3.5 %
  • Communication 3.0 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.1 %
  • Real estate 1.1 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 44.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2562.3B $99.97 %
2United Kingdom2634.2K $0.03 %
Cite this page

Titelia. "Holdings of BLB&B Advisors, LLC". https://titelia.com/en/funds/US13F1389059