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BLB&B Advisors, LLC
hedge fundUpdated 9 days agoManaged by Blb&B Advisors, Llc • Latest filing Q3 2026
Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.3B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.8B |
Top holdings
425 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $257.5M | 3.65M | 9.26% | Added(+2.0%) | |
| 2 | $241.1M | 314.8K | 8.67% | Added(+3.9%) | |
| 3 | $196.6M | 2.73M | 7.07% | Added(+3.1%) | |
| 4 | $171.8M | 2.90M | 6.18% | Added(+3.2%) | |
| 5 | $121.3M | 2.35M | 4.36% | Added(+0.0%) | |
| 6 | $101.5M | 444.2K | 3.65% | Added(+52471.2%) | |
| 7 | $92.9M | 278.8K | 3.34% | Trimmed(-2.0%) | |
| 8 | ? N/A VANGUARD MALVERN FDS | $85.6M | 1.16M | 3.08% | Added(+9.3%) |
| 9 | $78.8M | 153.6K | 2.83% | Added(+66402.2%) | |
| 10 | $63.8M | 687.5K | 2.29% | Added(+7.5%) | |
| 11 | $62.5M | 459.6K | 2.25% | Trimmed(-1.1%) | |
| 12 | $60.4M | 363.5K | 2.17% | Added(+1.1%) | |
| 13 | ? N/A EA SERIES TRUST | $49.8M | 847.4K | 1.79% | Trimmed(-1.2%) |
| 14 | $49.1M | 626.7K | 1.77% | Trimmed(-0.6%) | |
| 15 | $48.9M | 142.0K | 1.76% | Trimmed(0.0%) | |
| 16 | $47.2M | 487.6K | 1.70% | Trimmed(-0.7%) | |
| 17 | $44.2M | 544.2K | 1.59% | Trimmed(-0.4%) | |
| 18 | $40.3M | 1.18M | 1.45% | Trimmed(-1.1%) | |
| 19 | $37.9M | 114.4K | 1.36% | Trimmed(-3.6%) | |
| 20 | $36.7M | 147.1K | 1.32% | Trimmed(-1.6%) |