Blb&B Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.42B
Q ending 2026-03-31
Prior quarter
$2.39B
Q ending 2025-12-31
Change
+1.2% QoQ · +23.2% YoY
Positions
272
reported holdings
Largest positions
Top 100 of 272 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $225.2M | 3.5M |
| Ishares Tr | IVV | Shares | $187.8M | 288K |
| Ishares Tr | IJH | Shares | $172.6M | 2.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $147.1M | 2.7M |
| Barclays Bank Plc | DJP | Shares | $113.8M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $79.5M | 456K |
| Vanguard Malvern Fds | VCRB | Shares | $73.9M | 955K |
| Apple Inc | AAPL | Shares | $72.1M | 284K |
| Ishares Tr | IJR | Shares | $57.9M | 466K |
| Microsoft Corp | MSFT | Shares | $57.5M | 155K |
| Spdr Series Trust | JNK | Shares | $56.0M | 585K |
| Ishares Tr | ITOT | Shares | $49.9M | 350K |
| Vanguard Index Fds | VO | Shares | $45.5M | 158K |
| Ea Series Trust | AAUA | Shares | $44.2M | 903K |
| Ishares Tr | IEFA | Shares | $43.7M | 483K |
| Alphabet Inc | GOOGL | Shares | $40.3M | 140K |
| Ishares Inc | IEMG | Shares | $38.1M | 546K |
| Schwab Strategic Tr | SCHM | Shares | $37.7M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $35.2M | 120K |
| Amazon Com Inc | AMZN | Shares | $31.2M | 150K |
| Ishares Tr | EMB | Shares | $28.0M | 298K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.2M | 57K |
| Vanguard Index Fds | VB | Shares | $26.4M | 101K |
| Chevron Corporation | CVX | Shares | $26.3M | 127K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.2M | 39K |
| Vanguard Intl Equity Index F | VEU | Shares | $25.0M | 333K |
| Costco Wholesale Corporation | COST | Shares | $24.5M | 25K |
| Ge Vernova Inc | GEV | Shares | $22.9M | 26K |
| Caterpillar Inc | CAT | Shares | $19.4M | 27K |
| Abbvie Inc | ABBV | Shares | $17.5M | 80K |
| Visa Inc | V | Shares | $16.3M | 54K |
| Arista Networks Inc | ANET | Shares | $16.1M | 131K |
| Procter & Gamble Co | PG | Shares | $15.6M | 108K |
| Prologis Inc. | PLD | Shares | $15.4M | 117K |
| Palo Alto Networks Inc | PANW | Shares | $15.3M | 96K |
| Vanguard Index Fds | VUG | Shares | $14.9M | 34K |
| Meta Platforms Inc | META | Shares | $14.0M | 25K |
| Johnson & Johnson | JNJ | Shares | $13.4M | 55K |
| Salesforce Inc | CRM | Shares | $13.0M | 70K |
| Tjx Cos Inc New | TJX | Shares | $12.9M | 81K |
| Waste Mgmt Inc Del | WM | Shares | $12.8M | 56K |
| Broadcom Inc | AVGO | Shares | $12.5M | 40K |
| Stryker Corporation | SYK | Shares | $12.0M | 37K |
| Mcdonalds Corp | MCD | Shares | $11.9M | 38K |
| Netflix Inc. | NFLX | Shares | $11.3M | 118K |
| Vanguard Index Fds | VTV | Shares | $11.0M | 56K |
| Danaher Corp Del | DHR | Shares | $11.0M | 58K |
| Cadence Design System Inc | CDNS | Shares | $10.9M | 39K |
| Wec Energy Group Inc | WEC | Shares | $10.8M | 93K |
| Realty Income Corp | O | Shares | $10.3M | 168K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $10.1M | 48K |
| Linde Plc | Shares | $9.9M | 20K | |
| Zoetis Inc | ZTS | Shares | $9.3M | 78K |
| Exxon Mobil Corp | XOM | Shares | $9.2M | 54K |
| Schwab Strategic Tr | SCHG | Shares | $9.2M | 315K |
| Quanta Svcs Inc | PWR | Shares | $9.1M | 17K |
| Capital One Finl Corp | COF | Shares | $9.1M | 50K |
| D R Horton Inc | DHI | Shares | $8.5M | 62K |
| Vanguard Index Fds | VV | Shares | $8.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| International Business Machs | IBM | Shares | $4.7M | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $4.6M | 67K |
| Merck & Co Inc | MRK | Shares | $4.6M | 38K |
| Toll Brothers Inc | TOL | Shares | $4.6M | 33K |
| Nextera Energy Inc | NEE | Shares | $4.3M | 47K |
| Baker Hughes Company | BKR | Shares | $4.1M | 67K |
| Ishares Tr | AGG | Shares | $3.8M | 38K |
| Vanguard Bd Index Fds | BSV | Shares | $3.7M | 47K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.6M | 3K |
| S&P Global Inc | SPGI | Shares | $3.5M | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.4M | 71K |
| Honeywell Intl Inc | HONGBP | Shares | $3.2M | 14K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Vanguard World Fd | VGT | Shares | $3.0M | 4K |
| Duke Energy Corp New | DUK | Shares | $2.9M | 22K |
| Ishares Tr | HYG | Shares | $2.8M | 36K |
| Schwab Strategic Tr | SCHD | Shares | $2.8M | 92K |
| Corning Inc | GLW | Shares | $2.8M | 21K |
| Abbott Laboratories | ABT | Shares | $2.8M | 27K |
| Deere & Co | DE | Shares | $2.7M | 5K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $2.6M | 35K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| American Express Co | AXP | Shares | $2.6M | 9K |
| Ishares Tr | EFA | Shares | $2.6M | 27K |
| Automatic Data Processing In | ADP | Shares | $2.2M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 16K |
| Vanguard Bd Index Fds | BIV | Shares | $2.1M | 27K |
| Emerson Elec Co | EMR | Shares | $2.0M | 16K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Bentley Sys Inc | BSY | Shares | $1.8M | 52K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Western Digital Corp | WDC | Shares | $1.7M | 6K |
| Essential Utils Inc | WTRG | Shares | $1.7M | 41K |
| Ishares Tr | EEM | Shares | $1.5M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.