Filer Name: BLB&B ADVISORS, LLC
CIK: 1389059
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 270
Portfolio Value: $1.96B

Blb&B Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 3,149,172 $151M 7.68% 4.8% -
IVV US ISHARES CORE S&P 500 ETF 231,581 $136M 6.95% 3.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 2,099,763 $131M 6.67% 5.6% -
VWO US VANGUARD FTSE EMERGING MARKE 2,371,672 $104M 5.33% 4.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 697,953 $80M 4.10% -3.1% -
AAPL US APPLE INC 307,273 $77M 3.93% -3.5% -
NVDA US NVIDIA CORP 533,892 $72M 3.66% -5.3% -
MSFT US MICROSOFT CORP 158,019 $67M 3.40% -0.4% -
DJP US IPATH BLOOMBERG COMMODITY IN 1,934,988 $62M 3.17% 5.1% -
AGG US ISHARES CORE U.S. AGGREGATE 599,296 $58M 2.96% 7.2% -
ITOT US ISHARES CORE S&P TOTAL U.S. 347,862 $45M 2.28% -0.3% -
SCHM US SCHWAB US MID CAP ETF 1,399,500 $39M 1.98% 195.3% -
GOOGL US ALPHABET INC-CL A 186,969 $35M 1.81% 0.8% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 371,008 $35M 1.81% 14.5% -
AMZN US AMAZON.COM INC 157,413 $35M 1.76% -0.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 456,689 $32M 1.64% 19.2% -
JPM US JPMORGAN CHASE & CO 133,603 $32M 1.63% 2.2% -
VO US VANGUARD MID-CAP ETF 118,814 $31M 1.60% -0.7% -
IEMG US ISHARES CORE MSCI EMERGING 529,501 $28M 1.41% 3.0% -
VB US VANGUARD SMALL-CAP ETF 106,451 $26M 1.30% -5.4% -
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