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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
+2.04%
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
$2.39B
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
Avg Time Held
7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 14.87%
3 Financials 5.93%
4 Healthcare 3.67%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
226
Corteva
CTVA
$8.55B
$329K 0.01%
4,902
+54
+1% +$3.49K
2019 Q2
26 quarters
MTB icon
227
M&T Bank
MTB
$30.9B
$326K 0.01%
1,620
+18
+1% +$3.44K
2022 Q2
14 quarters
D icon
228
Dominion Energy
D
$56B
$326K 0.01%
5,568
-3
-0.1% -$181
2013 Q2
50 quarters
TGT icon
229
Target
TGT
$70.3B
$321K 0.01%
3,287
-1,120
-25% -$103K
2013 Q2
50 quarters
ALM icon
230
Almonty Industries
ALM
$2.86B
$319K 0.01%
36,243
-13,157
-27% -$96.7K
2025 Q3
1 quarter
NBTB icon
231
NBT Bancorp
NBTB
$2.64B
$318K 0.01%
7,656
– –
2023 Q4
8 quarters
CP icon
232
Canadian Pacific Kansas City
CP
$76.5B
$312K 0.01%
4,230
– –
2023 Q2
10 quarters
WSFS icon
233
WSFS Financial
WSFS
$3.9B
$310K 0.01%
5,610
– –
2025 Q1
3 quarters
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$76.9B
$308K 0.01%
2,497
+1
+0% +$122
2024 Q1
7 quarters
BDX icon
235
Becton Dickinson
BDX
$52B
$303K 0.01%
1,561
-141
-8% -$26.8K
2013 Q2
50 quarters
VHT icon
236
Vanguard Health Care ETF
VHT
$19.8B
$303K 0.01%
1,052
-155
-13% -$43.3K
2023 Q2
10 quarters
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.6B
$295K 0.01%
2,059
-85
-4% -$12.1K
2024 Q3
5 quarters
TPL icon
238
Texas Pacific Land
TPL
$24.1B
$293K 0.01%
1,020
-81
-7% -$24.7K
2021 Q1
19 quarters
NOC icon
239
Northrop Grumman
NOC
$73B
$290K 0.01%
508
-29
-5% -$16.8K
2017 Q3
33 quarters
TFC icon
240
Truist Financial
TFC
$57.9B
$284K 0.01%
5,775
-13
-0.2% -$599
2024 Q3
5 quarters
GSK icon
241
GSK
GSK
$99.4B
$283K 0.01%
5,780
-207
-3% -$9.65K
2025 Q1
3 quarters
BKNG icon
242
Booking.com
BKNG
$123B
$278K 0.01%
1,300
+50
+4% +$10.3K
2025 Q3
1 quarter
FTNT icon
243
Fortinet
FTNT
$123B
$275K 0.01%
3,457
-1,918
-36% -$159K
2025 Q1
3 quarters
UBER icon
244
Uber
UBER
$143B
$272K 0.01%
3,326
-25
-0.7% -$2.25K
2025 Q1
3 quarters
SLB icon
245
SLB Ltd
SLB
$73.6B
$269K 0.01%
7,002
-946
-12% -$34.3K
2013 Q2
50 quarters
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$29.8B
$265K 0.01%
3,165
– –
2025 Q2
2 quarters
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$264K 0.01%
5,749
-687
-11% -$31.3K
2020 Q4
20 quarters
IWM icon
248
iShares Russell 2000 ETF
IWM
$76.3B
$263K 0.01%
+1,070
New +$263K
2025 Q4
0 quarters
GD icon
249
General Dynamics
GD
$92.8B
$261K 0.01%
776
-152
-16% -$51.8K
2025 Q3
1 quarter
IYY icon
250
iShares Dow Jones US ETF
IYY
$3B
$260K 0.01%
1,570
– –
2024 Q1
7 quarters
8 9
10
11 12

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.