13F filer

BLB&B Advisors

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1389059 SEC filings ↗

13F Value

$2.78B

Positions

278

Top Position

VEA9.3%

Top 5

35.5%

Latest filing changes

vs Jun 30, 2026

1 MU Micron Technology >999%+$10.4M

2 IVV iShares Core S&P 500 ETF +3.9%+$9.1M

3 VCRB Vanguard Core Bond ETF — ETF Shares +9.3%+$7.3M

4 IJH iShares Core S&P Mid-Cap ETF +3.1%+$5.8M

5 VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares +3.2%+$5.3M

Holdings278

#
1	VEA Vanguard Developed Markets Index Fund — ETF Shares	9.3%	$257.5M	+2.0%	3.65M	9.3%	ETF
2	IVV iShares Core S&P 500 ETF	8.7%	$241.1M	+3.9%	314.8K	8.3%	ETF
3	IJH iShares Core S&P Mid-Cap ETF	7.1%	$196.6M	+3.1%	2.73M	7.5%	ETF
4	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	6.2%	$171.8M	+3.2%	2.90M	6.1%	ETF
5	DJP iPath Bloomberg Commodity Index Total Return ETN	4.4%	$121.3M	+0.0%	2.35M	3.8%	ETN
6	NVDA NVIDIA	3.7%	$101.7M	-1.9%	445.3K	3.3%	Common Stock
7	AAPL Apple	3.3%	$93.1M	-2.0%	279.4K	3.0%	Common Stock
8	VCRB Vanguard Core Bond ETF — ETF Shares	3.1%	$85.6M	+9.3%	1.16M	3.0%	ETF
9	MSFT Microsoft	2.8%	$79.0M	-7.8%	154.0K	2.3%	Common Stock
10	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2.3%	$63.8M	+7.5%	687.5K	2.3%	ETF
11	IJR iShares Core S&P Small-Cap ETF	2.2%	$62.5M	-1.1%	459.6K	2.5%	ETF
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.2%	$60.4M	+1.0%	363.5K	2.2%	ETF
13	AAUA Alpha Architect US Equity 3 ETF	1.8%	$49.8M	-1.2%	847.4K	1.8%	ETF
14	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.8%	$49.1M	-0.6%	626.7K	1.9%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 142,266 reported quantity $48,951,019 reported value	1.8%	$49.0M	+0.0%	142.3K	1.9%	Common Stock
16	IEFA iShares Core MSCI EAFE ETF	1.7%	$47.2M	-0.7%	487.6K	1.7%	ETF
17	IEMG iShares Core MSCI Emerging Markets ETF	1.6%	$44.2M	-0.4%	544.2K	1.7%	ETF
18	SCHM Schwab U.S. Mid-Cap ETF	1.4%	$40.3M	-1.1%	1.18M	1.6%	ETF
19	JPM JPMorgan Chase	1.4%	$37.9M	-3.6%	114.5K	1.4%	Common Stock
20	AMZN Amazon	1.3%	$36.8M	-1.6%	147.6K	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing17

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.