We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
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
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.8 years

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 icon
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 Held Since
IAU icon
226
iShares Gold Trust
IAU
$60.8B
$340K 0.01%
4,502
-2,932
-39% -$249K
2024 Q4
6 quarters
CTVA icon
227
Corteva
CTVA
$8.94B
$340K 0.01%
4,012
-33
-0.8% -$2.65K
2019 Q2
28 quarters
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$328K 0.01%
5,677
-601
-10% -$36.2K
2013 Q2
52 quarters
GD icon
229
General Dynamics
GD
$90.5B
$327K 0.01%
923
+193
+26% +$66.1K
2025 Q3
3 quarters
ESML icon
230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$327K 0.01%
5,843
– –
2020 Q4
22 quarters
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81B
$325K 0.01%
2,059
– –
2024 Q3
7 quarters
SLB icon
232
SLB Ltd
SLB
$72B
$323K 0.01%
6,950
+14
+0.2% +$750
2013 Q2
52 quarters
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$323K 0.01%
2,036
+219
+12% +$32.6K
2024 Q4
6 quarters
BND icon
234
Vanguard Total Bond Market
BND
$162B
$314K 0.01%
4,276
+663
+18% +$48.6K
2025 Q2
4 quarters
ATO icon
235
Atmos Energy
ATO
$27.7B
$313K 0.01%
1,817
+2
+0.1% +$358
2014 Q2
48 quarters
BX icon
236
Blackstone
BX
$79.7B
$313K 0.01%
2,657
+102
+4% +$12.3K
2023 Q1
13 quarters
NRG icon
237
NRG Energy
NRG
$21.2B
$312K 0.01%
2,134
-1
-0% -$144
2025 Q1
5 quarters
ZBH icon
238
Zimmer Biomet
ZBH
$17.5B
$310K 0.01%
3,602
-307
-8% -$26.9K
2013 Q2
52 quarters
JCI icon
239
Johnson Controls International
JCI
$92.3B
$304K 0.01%
2,082
+9
+0.4% +$1.27K
2025 Q2
4 quarters
ISRG icon
240
Intuitive Surgical
ISRG
$148B
$302K 0.01%
760
+21
+3% +$9.18K
2023 Q4
10 quarters
GSK icon
241
GSK
GSK
$95.9B
$302K 0.01%
5,756
-93
-2% -$4.92K
2025 Q1
5 quarters
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$297K 0.01%
6,747
+79
+1% +$3.47K
2024 Q4
6 quarters
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$29.3B
$292K 0.01%
3,296
+131
+4% +$11.5K
2025 Q2
4 quarters
T icon
244
AT&T
T
$158B
$291K 0.01%
14,046
-606
-4% -$15K
2013 Q2
52 quarters
CMCSA icon
245
Comcast
CMCSA
$74.7B
$290K 0.01%
11,818
-240
-2% -$6.19K
2013 Q2
52 quarters
SCHF icon
246
Schwab International Equity ETF
SCHF
$66.7B
$286K 0.01%
10,337
-200
-2% -$5.39K
2024 Q3
7 quarters
PSX icon
247
Phillips 66
PSX
$119B
$286K 0.01%
1,693
+2
+0.1% +$344
2025 Q3
3 quarters
TFC icon
248
Truist Financial
TFC
$55.7B
$285K 0.01%
5,719
+11
+0.2% +$541
2024 Q3
7 quarters
OIH icon
249
VanEck Oil Services ETF
OIH
$1.82B
$285K 0.01%
765
– –
2026 Q1
1 quarter
HEDJ icon
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$277K 0.01%
4,866
– –
2023 Q4
10 quarters
8 9
10
11 12

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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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.