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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
Cap. Flow
+$39.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M
3
CAT icon
Caterpillar
CAT
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$12M
2
DE icon
Deere & Co
DE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$58.6B
$329K 0.01%
4,902
+54
+1% +$3.49K
MTB icon
227
M&T Bank
MTB
$36.6B
$326K 0.01%
1,620
+18
+1% +$3.44K
D icon
228
Dominion Energy
D
$63.8B
$326K 0.01%
5,568
-3
-0.1% -$181
TGT icon
229
Target
TGT
$64.7B
$321K 0.01%
3,287
-1,120
-25% -$103K
ALM
230
Almonty Industries
ALM
$3.75B
$319K 0.01%
36,243
-13,157
-27% -$96.7K
NBTB icon
231
NBT Bancorp
NBTB
$2.74B
$318K 0.01%
7,656
– –
CP icon
232
Canadian Pacific Kansas City
CP
$83.1B
$312K 0.01%
4,230
– –
WSFS icon
233
WSFS Financial
WSFS
$4.12B
$310K 0.01%
5,610
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$73.4B
$308K 0.01%
2,497
+1
+0% +$122
BDX icon
235
Becton Dickinson
BDX
$44.1B
$303K 0.01%
1,561
-141
-8% -$26.8K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.01%
1,052
-155
-13% -$43.3K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.7B
$295K 0.01%
2,059
-85
-4% -$12.1K
TPL icon
238
Texas Pacific Land
TPL
$29.1B
$293K 0.01%
1,020
-81
-7% -$24.7K
NOC icon
239
Northrop Grumman
NOC
$76B
$290K 0.01%
508
-29
-5% -$16.8K
TFC icon
240
Truist Financial
TFC
$66.6B
$284K 0.01%
5,775
-13
-0.2% -$599
GSK icon
241
GSK
GSK
$103B
$283K 0.01%
5,780
-207
-3% -$9.65K
BKNG icon
242
Booking.com
BKNG
$140B
$278K 0.01%
1,300
+50
+4% +$10.3K
FTNT icon
243
Fortinet
FTNT
$119B
$275K 0.01%
3,457
-1,918
-36% -$159K
UBER icon
244
Uber
UBER
$147B
$272K 0.01%
3,326
-25
-0.7% -$2.25K
SLB icon
245
SLB Ltd
SLB
$70.2B
$269K 0.01%
7,002
-946
-12% -$34.3K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$265K 0.01%
3,165
– –
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$264K 0.01%
5,749
-687
-11% -$31.3K
IWM icon
248
iShares Russell 2000 ETF
IWM
$82.6B
$263K 0.01%
+1,070
New +$263K
GD icon
249
General Dynamics
GD
$101B
$261K 0.01%
776
-152
-16% -$51.8K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.96B
$260K 0.01%
1,570
– –
8 9
10
11 12

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KFA
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LIM
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SOAM
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BLB&B Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BLB&B Advisors held 288 positions worth $2.39B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q4 2025 filing shows 12 new, 92 increased, 144 reduced and 12 closed positions. Its largest new stake was WEC Energy: 57,802 shares worth $6.1M. The largest sale was NextEra Energy, an estimated $12M.

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

  • BLB&B Advisors's largest Q4 2025 buy was WEC Energy: 57,802 shares worth $6.1M.
  • BLB&B Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $15.4M increase.
  • BLB&B Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $12M.
  • BLB&B Advisors fully exited Take-Two Interactive in Q4 2025, selling an estimated $447K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.39B portfolio in Q4 2025.
  • BLB&B Advisors opened 12 new positions and closed 12 in Q4 2025.
  • BLB&B Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.39B.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.