BLB&B Advisors, LLC ETF holdings
Montgomeryville, PA
Reported $1.7B in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
110
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
63.3%
of $2.7B
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $254.8M | 3,576,217 | +62,465 shares |
| IVV | iShares Core S&P 500 ETF | $226.9M | 302,996 | +15,493 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $204.4M | 2,650,863 | +94,261 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $167.6M | 2,807,353 | +85,216 shares |
| DJP | iPath Bloomberg Commodity Index Total Return(SM) ETN | $102.9M | 2,353,733 | −10,218 shares |
| VCRB | Vanguard Core Bond ETF | $82.1M | 1,063,179 | +107,753 shares |
| IJR | iShares Core S&P Small-Cap ETF | $69.0M | 464,931 | −830 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $61.6M | 639,284 | +54,735 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $59.1M | 359,749 | +9,401 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $50.8M | 630,315 | +472,009 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001389059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BLB&B Advisors, LLC own?
BLB&B Advisors, LLC reported 110 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was VEA, at $254.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.