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Portfolio (Quarterly) Guide ↗

BLB&B Advisors, LLC

· CIK 0001389059
13F Portfolio $2.7B AUM 402 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 286 New
Page 11 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PM PHILIP MORRIS INTL INC Consumer Defensive 2,371.0 $429K 0.02% NEW $180.91 +7.3%
202 TXT TEXTRON INC Industrials 4,641.0 $426K 0.02% NEW $91.73 -9.2%
203 DFAC DIMENSIONAL ETF TRUST 9,455.0 $419K 0.01% NEW $44.36 +2.8%
204 DIS DISNEY WALT CO Communication Services 4,343.0 $418K 0.01% NEW $96.25 +13.9%
205 IVOG VANGUARD ADMIRAL FDS INC 2,822.0 $413K 0.01% NEW $146.30 -1.7%
206 ITW ILLINOIS TOOL WKS INC Industrials 1,519.0 $411K 0.01% NEW $270.40 +5.6%
207 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,397.0 $410K 0.01% NEW $293.18 +4.6%
208 GS GOLDMAN SACHS GROUP INC Financial Services 404.0 $409K 0.01% NEW $1011.37 +2.9%
209 TRV TRAVELERS COMPANIES INC Financial Services 1,233.0 $407K 0.01% NEW $330.12 +12.4%
210 SHW SHERWIN WILLIAMS CO Basic Materials 1,172.0 $404K 0.01% NEW $344.32 +1.3%
211 LQD ISHARES TR 3,634.0 $396K 0.01% NEW $109.06 -2.1%
212 ECL ECOLAB INC Basic Materials 1,419.0 $395K 0.01% NEW $278.54 +4.3%
213 LOW LOWES COS INC Consumer Cyclical 1,773.0 $391K 0.01% NEW $220.43 -4.6%
214 VCIT VANGUARD SCOTTSDALE FDS 4,709.0 $389K 0.01% NEW $82.65 -1.4%
215 TGT TARGET CORP Consumer Defensive 2,973.0 $388K 0.01% NEW $130.61 +25.6%
216 MTB M & T BK CORP Financial Services 1,602.0 $381K 0.01% NEW $238.01 +1.5%
217 NBTB NBT BANCORP INC Financial Services 7,656.0 $378K 0.01% NEW $49.37 +4.3%
218 VONG VANGUARD SCOTTSDALE FDS 2,910.0 $372K 0.01% NEW $127.81 -1.9%
219 XLC SELECT SECTOR SPDR TR 3,452.0 $370K 0.01% NEW $107.13 +5.1%
220 FORTINET INC 2,368.0 $364K 0.01% NEW $153.62
Page 11 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 22.5%
Healthcare 7.7%
Consumer Cyclical 7.0%
Industrials 6.9%
Communication Services 6.7%
Utilities 4.8%
Consumer Defensive 4.3%
Energy 3.5%
Real Estate 2.5%