EdgeMarket › What Blb&B Advisors, Llc reported owning
What Blb&B Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
272Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 225.2M | 9.3% | 3.5M | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 187.8M | 7.8% | 287.5K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 172.6M | 7.1% | 2.6M | 76.77 | +20.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 147.1M | 6.1% | 2.7M | 60.45 | +17.7% |
| DJP BARCLAYS BANK PLC | 113.8M | 4.7% | 2.4M | 50.62 | +51.1% |
| NVDA NVIDIA CORP | 79.5M | 3.3% | 456.1K | 214.72 | +22.4% |
| VCRB Vanguard Core Bond ETF | 73.9M | 3.1% | 955.4K | 75.94 | -2.0% |
| AAPL Apple Inc. | 72.1M | 3.0% | 284.3K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 57.9M | 2.4% | 465.8K | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 57.5M | 2.4% | 155.4K | 483.24 | -4.4% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 56.0M | 2.3% | 584.5K | 95.87 | -1.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 49.9M | 2.1% | 350.3K | 167.97 | +20.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 45.5M | 1.9% | 158.3K | 82.97 | +15.9% |
| AAUA Alpha Architect US Equity 3 ETF | 44.2M | 1.8% | 902.6K | 58.51 | — |
| IEFA iShares Core MSCI EAFE ETF | 43.7M | 1.8% | 483.1K | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 40.3M | 1.7% | 140.1K | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.1M | 1.6% | 546.1K | 81.57 | +31.9% |
| SCHM Schwab U.S. Mid Cap ETF | 37.7M | 1.6% | 1.2M | 36.16 | +25.4% |
| JPM JPMORGAN CHASE & CO | 35.2M | 1.5% | 119.7K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 31.2M | 1.3% | 149.8K | 258.63 | +15.6% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 28.0M | 1.2% | 298.0K | 94.72 | +0.9% |
| unmapped CUSIP 084670702 | 27.2M | 1.1% | 56.8K | — | — |
| VB Vanguard Morningstar Small-Cap ETF | 26.4M | 1.1% | 100.9K | 304.76 | +24.4% |
| CVX CHEVRON CORP | 26.3M | 1.1% | 127.1K | 205.27 | +34.0% |
| SPY SPDR S&P 500 ETF TRUST | 25.2M | 1.0% | 38.7K | 765.72 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 25.0M | 1.0% | 332.9K | 85.69 | +23.3% |
| COST COSTCO WHOLESALE CORP /NEW | 24.5M | 1.0% | 24.6K | 947.74 | -4.7% |
| GEV GE Vernova Inc. | 22.9M | 0.9% | 26.2K | 956.85 | +58.3% |
| CAT CATERPILLAR INC | 19.4M | 0.8% | 27.4K | 827.90 | +96.8% |
| ABBV AbbVie Inc. | 17.5M | 0.7% | 80.3K | 264.96 | +26.7% |
| V VISA INC. | 16.3M | 0.7% | 53.9K | 371.04 | +7.9% |
| ANET Arista Networks, Inc. | 16.1M | 0.7% | 131.1K | 188.65 | +43.5% |
| PG PROCTER & GAMBLE Co | 15.6M | 0.6% | 108.0K | 144.68 | -9.3% |
| PLD Prologis, Inc. | 15.4M | 0.6% | 116.6K | 141.80 | +28.7% |
| PANW Palo Alto Networks Inc | 15.3M | 0.6% | 95.6K | 357.87 | +94.0% |
| VUG Vanguard Morningstar Growth ETF | 14.9M | 0.6% | 34.1K | 87.50 | +15.9% |
| META Meta Platforms, Inc. | 14.0M | 0.6% | 24.5K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 13.4M | 0.6% | 54.8K | 270.24 | +51.1% |
| CRM Salesforce, Inc. | 13.0M | 0.5% | 69.7K | 209.17 | -15.1% |
| TJX TJX COMPANIES INC /DE/ | 12.9M | 0.5% | 80.9K | 140.53 | +1.6% |
| WM WASTE MANAGEMENT INC | 12.8M | 0.5% | 55.7K | 224.06 | -2.6% |
| AVGO Broadcom Inc. | 12.5M | 0.5% | 40.5K | 368.45 | +26.5% |
| SYK STRYKER CORP | 12.0M | 0.5% | 36.7K | 329.45 | -15.9% |
| MCD MCDONALDS CORP | 11.9M | 0.5% | 38.2K | 270.95 | -13.5% |
| NFLX NETFLIX INC | 11.3M | 0.5% | 117.7K | 79.59 | -34.4% |
| VTV Vanguard Morningstar Value ETF | 11.0M | 0.5% | 55.9K | 226.40 | +24.6% |
| DHR DANAHER CORP /DE/ | 11.0M | 0.5% | 57.8K | 218.85 | +3.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | 10.9M | 0.5% | 39.3K | 319.02 | -7.7% |
| WEC WEC ENERGY GROUP, INC. | 10.8M | 0.4% | 93.4K | 106.01 | -2.7% |
| O REALTY INCOME CORP | 10.3M | 0.4% | 167.8K | 62.60 | +4.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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