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Funds / Blb&B Advisors, LLC
Institutional Fund

Blb&B Advisors, LLC

Montgomeryville, PACIK 13890595 filings on record

Portfolio Value
$2.42B
Q1 2026
Holdings
272
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.2%
from $2.39B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Tax-Managed Fds9.3%
  • Ishares Tr7.8%
  • Ishares Tr7.1%
  • Vanguard Intl Equity Index F6.1%
  • Barclays Bank PLC4.7%
  • Nvidia Corporation3.3%
  • Other61.7%

Portfolio Holdings

272 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Tax-Managed Fds3.51M$225.16M9.3%+34.0KAdded
2Ishares Tr287.5K$187.80M7.8%+15.7KAdded
3Ishares Tr2.56M$172.65M7.1%+64.9KAdded
4Vanguard Intl Equity Index F2.72M$147.13M6.1%+79.9KAdded
5Barclays Bank PLC2.36M$113.80M4.7%+5.7KAdded
6Nvidia Corporation456.1K$79.55M3.3%42.0KReduced
7Vanguard Malvern Fds955.4K$73.93M3.1%+82.7KAdded
8Apple Inc284.3K$72.15M3.0%20.0KReduced
9Ishares Tr465.8K$57.90M2.4%14.4KReduced
10Microsoft Corp155.4K$57.52M2.4%+4.0KAdded

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