BLB&B Advisors, LLC reported 173 positions worth $1.14B for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 5 new positions, added to 47, trimmed 105 and exited 8. Its largest holding is Barclays Bank Plc at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +9,762 | +2,329.8% | $10.40M | 0.955% |
| WMB Williams Companies, Inc. | +74.6K | +644.2% | $5.07M | 0.516% |
| LLY ELI LILLY & Co | +915 | +8.6% | $1.06M | 1.18% |
| MCD Mcdonalds Corp | +4,294 | +11.0% | $991.66K | 0.884% |
| TJX Tjx Companies Inc | +5,138 | +6.3% | $679.81K | 1.01% |
| PWR Quanta Services, Inc. | +801 | +5.1% | $514.65K | 0.937% |
| CRM Salesforce, Inc. | +2,030 | +2.5% | $466.03K | 1.67% |
| AVGO Broadcom Inc. | +1,029 | +2.3% | $361.37K | 1.41% |
| SYK Stryker Corp | +1,273 | +3.4% | $350.58K | 0.947% |
| PLTR Palantir Technologies Inc. | +1,700 | +27.6% | $317.99K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -17.5K | -18.3% | $6.95M | 2.73% |
| DHI Horton D R Inc | -50.0K | -79.7% | $6.83M | 0.153% |
| MSFT Microsoft Corp | -13.0K | -7.8% | $6.66M | 6.95% |
| BKR Baker Hughes Co | -79.6K | -94.2% | $4.37M | 0.024% |
| NVDA Nvidia Corp | -8,848 | -1.9% | $2.02M | 8.95% |
| AAPL Apple Inc. | -5,699 | -2.0% | $1.90M | 8.19% |
| JPM Jpmorgan Chase & Co | -4,246 | -3.6% | $1.40M | 3.34% |
| META Meta Platforms, Inc. | -1,726 | -7.6% | $1.25M | 1.35% |
| ABBV AbbVie Inc. | -4,186 | -5.2% | $1.10M | 1.77% |
| NFLX Netflix Inc | -15.4K | -12.3% | $1.07M | 0.671% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -7,591 | $545.49K | 0.049% |
| CMCSA Comcast Corp | -11.8K | $290.13K | 0.026% |
| PEG Public Service Enterprise Group Inc | -3,153 | $255.90K | 0.023% |
| CP Canadian Pacific Kansas City Ltd | -2,855 | $247.46K | 0.022% |
| FSS Federal Signal Corp | -1,775 | $228.07K | 0.021% |
| MWA Mueller Water Products, Inc. | -8,803 | $227.38K | 0.021% |
| MAS Masco Corp | -2,494 | $202.94K | 0.018% |
| KEY Keycorp | -8,781 | $202.40K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP Barclays Bank Plc | Financial Services | 2.35M | $121.29M | 10.68% | +403 | +0.0% | Added | 0.83% |
| 2 | NVDA Nvidia Corp | Technology | 445.3K | $101.69M | 8.95% | -8,848 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 279.4K | $93.06M | 8.19% | -5,699 | -2.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 154.0K | $78.96M | 6.95% | -13.0K | -7.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 142.3K | $48.95M | 4.31% | +37 | +0.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 114.5K | $37.90M | 3.34% | -4,246 | -3.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 147.6K | $36.77M | 3.24% | -2,359 | -1.6% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 78.1K | $31.04M | 2.73% | -17.5K | -18.3% | Reduced | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.7K | $28.26M | 2.49% | -37 | -0.1% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 129.5K | $26.44M | 2.33% | -661 | -0.5% | Reduced | 0.01% |
| 11 | ANET Arista Networks, Inc. | Technology | 120.9K | $24.62M | 2.17% | -3,075 | -2.5% | Reduced | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 24.7K | $22.45M | 1.98% | -450 | -1.8% | Reduced | 0.01% |
| 13 | GEV GE Vernova Inc. | Industrials | 23.6K | $22.39M | 1.97% | -550 | -2.3% | Reduced | 0.01% |
| 14 | CAT Caterpillar Inc | Industrials | 26.2K | $21.26M | 1.87% | -785 | -2.9% | Reduced | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 76.6K | $20.05M | 1.77% | -4,186 | -5.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BLB&B Advisors.
As of its Q3 2026 13F filing, BLB&B Advisors, LLC’s five largest positions were Barclays Bank Plc (DJP) at 10.7%, Nvidia Corp (NVDA) at 9.0%, Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
BLB&B Advisors, LLC reported a 13F portfolio worth $1.14B across 173 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($10.40M), Williams Companies, Inc. ($5.07M), ELI LILLY & Co ($1.06M). It opened 5 new positions.
Its largest sales by value were Palo Alto Networks Inc ($6.95M), Horton D R Inc ($6.83M), Microsoft Corp ($6.66M). It exited 8 positions entirely.
From the Form 13F-HR reports BLB&B Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.