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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$44.1B
$319K 0.01%
1,702
-267
-14% -$49.6K
MTB icon
227
M&T Bank
MTB
$36.8B
$317K 0.01%
1,602
– –
GD icon
228
General Dynamics
GD
$99.7B
$316K 0.01%
+928
New +$292K
CP icon
229
Canadian Pacific Kansas City
CP
$82.5B
$315K 0.01%
4,230
– –
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$313K 0.01%
30,347
– –
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$313K 0.01%
1,207
-149
-11% -$37.4K
WSFS icon
232
WSFS Financial
WSFS
$4.18B
$303K 0.01%
5,610
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.4B
$302K 0.01%
2,144
+601
+39% +$82.6K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$74.2B
$301K 0.01%
2,496
+2
+0.1% +$230
ALM
235
Almonty Industries
ALM
$3.74B
$298K 0.01%
+49,400
New +$225K
BND icon
236
Vanguard Total Bond Market
BND
$159B
$295K 0.01%
3,968
-409
-9% -$30.1K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$290K 0.01%
6,436
-150
-2% -$6.52K
SCHF icon
238
Schwab International Equity ETF
SCHF
$65.7B
$279K 0.01%
11,972
+146
+1% +$3.3K
APP icon
239
Applovin
APP
$146B
$274K 0.01%
+381
New +$176K
SLB icon
240
SLB Ltd
SLB
$70.4B
$273K 0.01%
7,948
– –
BKNG icon
241
Booking.com
BKNG
$143B
$271K 0.01%
+1,250
New +$279K
TFC icon
242
Truist Financial
TFC
$66.3B
$265K 0.01%
5,788
+160
+3% +$7.21K
PEG icon
243
Public Service Enterprise Group
PEG
$39.6B
$259K 0.01%
3,106
– –
CL icon
244
Colgate-Palmolive
CL
$75.3B
$259K 0.01%
3,242
+360
+12% +$30.7K
GSK icon
245
GSK
GSK
$106B
$258K 0.01%
5,987
– –
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.97B
$255K 0.01%
1,570
– –
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$253K 0.01%
4,212
+1
+0% +$60
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.1B
$253K 0.01%
3,165
– –
WY icon
249
Weyerhaeuser
WY
$17.6B
$251K 0.01%
10,127
– –
GIS icon
250
General Mills
GIS
$20.7B
$248K 0.01%
4,912
-148
-3% -$7.42K
8 9
10
11 12

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BLB&B Advisors held 283 positions worth $2.32B, up 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2025 filing shows 14 new, 112 increased, 117 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 676,246 shares worth $53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 676,246 shares worth $53M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $8.86M increase.
  • BLB&B Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.2M.
  • BLB&B Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $272K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.32B portfolio in Q3 2025.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q3 2025.
  • BLB&B Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.32B.

Based on BLB&B Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.