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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
+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

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
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
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.06B
$277K 0.01%
1,520
-50
-3% -$8.82K
D icon
252
Dominion Energy
D
$57.9B
$271K 0.01%
3,974
-163
-4% -$10.6K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.7B
$268K 0.01%
+681
New +$248K
CL icon
254
Colgate-Palmolive
CL
$70.8B
$265K 0.01%
2,887
+5
+0.2% +$437
GEHC icon
255
GE HealthCare
GEHC
$31.1B
$264K 0.01%
+4,131
New +$272K
SHEL icon
256
Shell
SHEL
$266B
$260K 0.01%
3,348
– –
PEG icon
257
Public Service Enterprise Group
PEG
$36.7B
$256K 0.01%
3,153
+147
+5% +$11.7K
NOC icon
258
Northrop Grumman
NOC
$73.2B
$253K 0.01%
497
-49
-9% -$28.3K
MCK icon
259
McKesson
MCK
$106B
$253K 0.01%
335
+3
+0.9% +$2.38K
VHT icon
260
Vanguard Health Care ETF
VHT
$19.4B
$252K 0.01%
843
+8
+1% +$2.22K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$138B
$251K 0.01%
506
-14
-3% -$6.21K
IWX icon
262
iShares Russell Top 200 Value ETF
IWX
$3.97B
$251K 0.01%
2,387
– –
CVS icon
263
CVS Health
CVS
$124B
$251K 0.01%
+2,426
New +$217K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$248K 0.01%
+2,429
New +$229K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$248K 0.01%
4,211
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$248K 0.01%
1,166
+57
+5% +$11.7K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$247K 0.01%
2,855
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$15.9B
$244K 0.01%
8,095
+15
+0.2% +$512
CB icon
269
Chubb
CB
$132B
$237K 0.01%
+696
New +$227K
HUM icon
270
Humana
HUM
$48.2B
$232K 0.01%
+583
New +$166K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.01%
+2,890
New +$228K
FSS icon
272
Federal Signal
FSS
$7.28B
$228K 0.01%
1,775
-150
-8% -$17.2K
MWA icon
273
Mueller Water Products
MWA
$3.74B
$227K 0.01%
8,803
– –
VPV icon
274
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$227K 0.01%
20,086
-1,669
-8% -$18.3K
BKNG icon
275
Booking.com
BKNG
$145B
$226K 0.01%
1,268
+18
+1% +$3.07K
8 9 10
11
12

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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.