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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$2.14B
AUM Growth
+$175M
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 14.99%
3 Financials 5.97%
4 Healthcare 4.01%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$305K 0.01%
30,347
+793
+3% +$7.85K
AMD icon
227
Advanced Micro Devices
AMD
$780B
$305K 0.01%
2,147
-185
-8% -$20.1K
MAS icon
228
Masco
MAS
$14.3B
$283K 0.01%
4,400
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.2B
$275K 0.01%
2,494
+2
+0.1% +$198
TMUS icon
230
T-Mobile US
TMUS
$195B
$272K 0.01%
1,143
-4
-0.3% -$977
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$272K 0.01%
6,586
+258
+4% +$9.99K
SLB icon
232
SLB Ltd
SLB
$85.3B
$269K 0.01%
7,948
-750
-9% -$26K
MWA icon
233
Mueller Water Products
MWA
$3.74B
$268K 0.01%
11,136
-1,000
-8% -$24.7K
NOC icon
234
Northrop Grumman
NOC
$73.2B
$264K 0.01%
529
-36
-6% -$17.7K
GIS icon
235
General Mills
GIS
$20.5B
$262K 0.01%
5,060
-177
-3% -$9.77K
CL icon
236
Colgate-Palmolive
CL
$70.8B
$262K 0.01%
2,882
-360
-11% -$32.9K
PEG icon
237
Public Service Enterprise Group
PEG
$36.7B
$261K 0.01%
3,106
-50
-2% -$4.03K
SCHF icon
238
Schwab International Equity ETF
SCHF
$70.5B
$261K 0.01%
11,826
– –
WY icon
239
Weyerhaeuser
WY
$16.6B
$260K 0.01%
10,127
-500
-5% -$13.1K
UBER icon
240
Uber
UBER
$155B
$258K 0.01%
2,762
– –
AMT icon
241
American Tower
AMT
$81.9B
$253K 0.01%
1,145
-63
-5% -$13.6K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$252K 0.01%
4,211
– –
TTD icon
243
Trade Desk
TTD
$6.78B
$247K 0.01%
3,435
-225
-6% -$14.4K
VEEV icon
244
Veeva Systems
VEEV
$44.5B
$247K 0.01%
+856
New +$212K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31.1B
$245K 0.01%
+3,165
New +$234K
SHEL icon
246
Shell
SHEL
$266B
$244K 0.01%
3,459
-50
-1% -$3.35K
TFC icon
247
Truist Financial
TFC
$63.1B
$242K 0.01%
5,628
-5,412
-49% -$212K
IYY icon
248
iShares Dow Jones US ETF
IYY
$3.06B
$237K 0.01%
1,570
– –
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$234K 0.01%
4,866
– –
GS icon
250
Goldman Sachs
GS
$302B
$230K 0.01%
325
-60
-16% -$34.8K
8 9
10
11 12

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CIAS
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LIM
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SIG
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GWM
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BLB&B Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BLB&B Advisors held 286 positions worth $2.14B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q2 2025 filing shows 10 new, 70 increased, 152 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,377 shares worth $322K. The largest sale was Take-Two Interactive, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 4,377 shares worth $322K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $9.64M increase.
  • BLB&B Advisors's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $6.34M.
  • BLB&B Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $1.63M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.14B portfolio in Q2 2025.
  • BLB&B Advisors opened 10 new positions and closed 16 in Q2 2025.
  • BLB&B Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.