We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$2.73B
AUM Growth
+$312M
Cap. Flow
+$48.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.16%
Holding
291
New
19
Increased
102
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$9.02M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.66M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.57M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.48M
4
SPGI icon
S&P Global
SPGI
+$2.3M
5
GEV icon
GE Vernova
GEV
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 13.54%
3 Financials 4.89%
4 Industrials 3.86%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$255M 9.33%
3,576,217
+62,465
+2% +$4.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$227M 8.3%
302,996
+15,493
+5% +$11.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204M 7.48%
2,650,863
+94,261
+4% +$6.92M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$168M 6.13%
2,807,353
+85,216
+3% +$5.01M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$103M 3.77%
2,353,733
-10,218
-0.4% -$490K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$90.9M 3.33%
454,119
-2,009
-0.4% -$413K
AAPL icon
7
Apple
AAPL
$4.67T
$82.5M 3.02%
285,131
+850
+0.3% +$243K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.51B
$82.1M 3.01%
1,063,179
+107,753
+11% +$8.32M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$69M 2.52%
464,931
-830
-0.2% -$114K
MSFT icon
10
Microsoft
MSFT
$3.81T
$62.3M 2.28%
166,945
+11,547
+7% +$4.67M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$61.6M 2.25%
639,284
+54,735
+9% +$5.27M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$59.1M 2.16%
359,749
+9,401
+3% +$1.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$50.8M 1.86%
142,229
+2,145
+2% +$772K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.8M 1.86%
630,315
-2,909
-0.5% -$226K
AAUA
15
Alpha Architect US Equity 3 ETF
AAUA
$373M
$48.8M 1.79%
857,606
-45,031
-5% -$2.48M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$47.4M 1.74%
491,224
+8,096
+2% +$778K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$45.3M 1.66%
546,559
+468
+0.1% +$37.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$44.1M 1.61%
1,196,515
-21,123
-2% -$727K
JPM icon
19
JPMorgan Chase
JPM
$951B
$38.9M 1.42%
118,791
-887
-0.7% -$275K
AMZN icon
20
Amazon
AMZN
$2.87T
$35.7M 1.31%
149,926
+174
+0.1% +$43.7K
PANW icon
21
Palo Alto Networks
PANW
$303B
$32.6M 1.19%
95,608
+30
+0% +$6.87K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.3M 1.18%
43,225
+4,540
+12% +$3.29M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.3M 1.11%
313,877
+15,900
+5% +$1.52M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29.8M 1.09%
98,397
-2,478
-2% -$710K
CAT icon
25
Caterpillar
CAT
$368B
$28.8M 1.05%
27,011
-362
-1% -$318K
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

BLB&B Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BLB&B Advisors held 291 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q2 2026 filing shows 19 new, 102 increased, 135 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 6,969 shares worth $1.54M. The largest sale was Zoetis, an estimated $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,969 shares worth $1.54M.
  • BLB&B Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • BLB&B Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $245K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2026.
  • BLB&B Advisors opened 19 new positions and closed 5 in Q2 2026.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.