BLB&B Advisors, LLC
SEC Form 13F institutional filer · CIK 0001389059
13F-HR · 164 reported holdings · 2026-03-31
BLB&B Advisors, LLC is a financial planning firm.
Reported long-US-equity value
$1.56B
Top-10 concentration
62.5%
BLB&B Advisors, LLC — $1.56B AUM allocation strategy
BLB&B Advisors, LLC files SEC Form 13F and reports $1.56B of long US equity value across 164 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.5%, followed by Financials 8.4% and Industrials 2.7%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BLB&B Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.56B
total across 164 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +57.1K sh · +$5.63M+$IVV +56.6K sh · +$9.89M+$WEC +35.6K sh · +$4.72M
Biggest trims (shares)
−$XLU −82.4K sh · −$3.49M−$PLD −56K sh · −$6.62M−$NVDA −42K sh · −$13.4M
Exited to nil (held last quarter, gone now)
$XLP ($2.11M last qtr)$XLB ($729K last qtr)$XLF ($492K last qtr)$ACN ($411K last qtr)$UBER ($272K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.1%—
- Technology Hardware, Storage & Peripherals4.6%—
- Systems Software3.7%—
- Investment Banking & Brokerage3.3%—
- Interactive Media & Services2.6%—
- Diversified Banks2.3%—
- Broadline Retail2.0%—
- Multi-Sector Holdings1.7%—
- Other holdings74.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 456K | $79.5M | -42K | 5.1% |
| $AAPL | Apple Inc | 284K | $72.1M | -20K | 4.6% |
| $MSFT | Microsoft Corporation | 155K | $57.5M | +4.03K | 3.7% |
| $SCHW | Charles Schwab Corporation | 1.7M | $51.6M | -17.1K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 140K | $40.3M | -5.53K | 2.6% |
| $JPM | JP Morgan Chase & Co | 120K | $35.2M | -6.43K | 2.3% |
| $AMZN | Amazon.com Inc | 150K | $31.2M | -7.38K | 2.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 56.8K | $27.2M | -2.58K | 1.7% |
…and 156 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.