SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BLB&B Advisors, LLC

CIK 0001389059 · 103 MONTGOMERY AVE., MONTGOMERYVILLE, PA, 18936 · 215-643-9100

Reported Value
$1.5B
Q1 2022
Positions
250
Filings on Record
30
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Blb&B Advisors, Llc reported $1.5B in U.S.-listed holdings across 250 positions for Q1 2022.

Its largest position, SCHM, represents 7.2% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $728MQ4 ’18Q1 ’19: $850MQ2 ’19: $871MQ3 ’19: $887MQ4 ’19: $962MQ4 ’19Q1 ’20: $766MQ2 ’20: $923MQ3 ’20: $995MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.29TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.8%Common Stock: 44.6%REIT: 2.6%Other: 0.8%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 51.8% · $770M
  • Common Stock · 44.6% · $663M
  • REIT · 2.6% · $39M
  • Other · 0.8% · $11M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B384Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B392Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B389Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B270Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B276Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B270Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B283Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B276Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B278Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B257Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B241Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B242Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B235Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T235Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B229Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B242Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B250Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B254Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B273Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B257Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B249Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B266Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$995M242Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$923M242Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M244Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$962M281Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$887M281Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$871M282Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$850M277Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$728M272Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.