BLB&B Advisors, LLC

CIK 0001389059 · Q1 2026

13F Equity AUM

$2.4B

+1.2% QoQ

Positions

272

-4 QoQ

AUM Rank

#1,602

Top 13%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,222 · Top 64%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 35.0%Top 10: 49.1%Top 20: 66.5%

VEA9.3%

IVV7.8%

IJH7.1%

VWO6.1%

DJP4.7%

NVDA3.3%

VCRB3.0%

AAPL3.0%

IJR2.4%

MSFT2.4%

Others (262)50.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.2%

Technology12.4%

Healthcare3.3%

Consumer Cyclical3.0%

Communication Services2.9%

Industrials2.7%

Consumer Defensive2.0%

Utilities2.0%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 272Median: 0.04%Avg: 0.37%

0–0.5%

230(16.4%)

0.5–1%

15(9.6%)

1–3%

20(32.7%)

3–5%

3(11.0%)

5%+

4(30.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 271Unique: 1vs 20 funds

3.7%Low

272

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.7%

5.1%

5.5%

8.7%

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased83Decreased153Exited11

New Positions

EA SERIES TRUST1.8%

+903K

BKR0.2%

+67K

VCIT0.0%

+3K

FLXR0.0%

+5K

MO0.0%

+3K

OIH0.0%

+765

PHYS/U0.0%

+8K

Increased

VCRB3.0%

+83K(+9%)

VWO6.1%

+80K(+3%)

IJH7.1%

+65K(+3%)

NFLX0.5%

+57K(+94%)

WEC0.5%

+36K(+62%)

JNK2.3%

+34K(+6%)

VEA9.3%

+34K(+1%)

AVGO0.5%

+34K(+495%)

PNC0.4%

+27K(+121%)

EMB1.2%

+24K(+9%)

Decreased

XLU0.0%

-82,420(-89%)

PLD0.6%

-56,000(-32%)

NVDA3.3%

-42,037(-8%)

XLC0.0%

-39,358(-92%)

XLK0.1%

-27,131(-63%)

ISI0.1%

-26,350(-43%)

AAPL3.0%

-20,030(-7%)

XLV0.0%

-16,794(-90%)

XLE0.1%

-15,611(-42%)

SCHM1.6%

-14,778(-1%)

Exited

-27,188

-16,068

-8,977

-1,532

-3,326

-737

-2,072

-1,599

-36,243

-2,233

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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