Managers / Q4 2023 · view latest →
BLB&B Advisors, LLC
CIK 0001389059 · 103 MONTGOMERY AVE., MONTGOMERYVILLE, PA, 18936 · 215-643-9100
Reported Value
$1.6B
Q4 2023
Positions
257
Filings on Record
30
2019–present window
Filed
Jan 19, 2024
original filing
Summary
Blb&B Advisors, Llc reported $1.6B in U.S.-listed holdings across 257 positions for Q4 2023.
Its largest position, VEA, represents 7.8% of the portfolio.
Compared with Q3 2023, the fund opened 19 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 384 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 392 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 389 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 270 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 276 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 270 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 283 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 276 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 278 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 257 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 241 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 242 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 235 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.29T | 235 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 229 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 242 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 250 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 254 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 273 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 257 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 249 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 266 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $995M | 242 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $923M | 242 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $766M | 244 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $962M | 281 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $887M | 281 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $871M | 282 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $850M | 277 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $728M | 272 | Jan 17, 2019 | 13F-HR | changes · 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 ↗.