We are live on
!
Find out more
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
+8.02%
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
$2.32B
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Avg Time Held
6.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$6.06M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.13% |
| 2 | Technology | 15.81% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $245K | 0.01% |
4,866
| – | – |
2023 Q4
7 quarters
|
|
252
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $244K | 0.01% |
4,270
-1,830
| -30% | -$104K |
2024 Q1
6 quarters
|
|
253
Shell
SHEL
$295B
| $239K | 0.01% |
3,348
-111
| -3% | -$7.99K |
2022 Q1
14 quarters
|
|
254
Intel
INTC
$497B
| $238K | 0.01% |
+7,102
| New | +$172K |
2025 Q3
0 quarters
|
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $230K | 0.01% |
1,210
+23
| +2% | +$4.29K |
2025 Q2
1 quarter
|
|
256
Federal Signal
FSS
$6.78B
| $229K | 0.01% |
1,925
-150
| -7% | -$18K |
2025 Q2
1 quarter
|
|
257
Johnson Controls International
JCI
$87.5B
| $228K | 0.01% |
2,076
+11
| +0.5% | +$1.18K |
2025 Q2
1 quarter
|
|
258
Cencora
COR
$65.1B
| $228K | 0.01% |
729
+14
| +2% | +$4.12K |
2025 Q1
2 quarters
|
|
259
Mueller Water Products
MWA
$3.36B
| $225K | 0.01% |
8,803
-2,333
| -21% | -$59.5K |
2013 Q2
49 quarters
|
|
260
Labcorp
LH
$26.2B
| $221K | 0.01% |
771
| – | – |
2025 Q2
1 quarter
|
|
261
Medtronic
MDT
$122B
| $220K | 0.01% |
+2,314
| New | +$213K |
2025 Q3
0 quarters
|
|
262
American Tower
AMT
$84.7B
| $220K | 0.01% |
1,145
| – | – |
2016 Q4
35 quarters
|
|
263
Phillips 66
PSX
$115B
| $217K | 0.01% |
+1,593
| New | +$204K |
2025 Q3
0 quarters
|
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $214K | 0.01% |
1,535
-1,810
| -54% | -$245K |
2024 Q4
3 quarters
|
|
265
Veeva Systems
VEEV
$50.5B
| $213K | 0.01% |
714
-142
| -17% | -$40K |
2025 Q2
1 quarter
|
|
266
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $212K | 0.01% |
+1,289
| New | +$202K |
2025 Q3
0 quarters
|
|
267
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $210K | 0.01% |
2,387
| – | – |
2025 Q2
1 quarter
|
|
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $208K | 0.01% |
+2,072
| New | +$203K |
2025 Q3
0 quarters
|
|
269
Masco
MAS
$14.3B
| $208K | 0.01% |
2,950
-1,450
| -33% | -$102K |
2013 Q2
49 quarters
|
|
270
KKR & Co
KKR
$78.5B
| $204K | 0.01% |
1,571
+11
| +0.7% | +$1.56K |
2025 Q2
1 quarter
|
|
271
Vertex Pharmaceuticals
VRTX
$129B
| $204K | 0.01% |
521
+7
| +1% | +$2.92K |
2024 Q2
5 quarters
|
|
272
Schwab US Large- Cap ETF
SCHX
$74.4B
| $201K | 0.01% |
+7,634
| New | +$194K |
2025 Q3
0 quarters
|
|
273
Darden Restaurants
DRI
$24.2B
| $200K | 0.01% |
1,051
| – | – |
2025 Q1
2 quarters
|
|
274
AGNC Investment
AGNC
$10.6B
| $145K | 0.01% |
14,805
| – | – |
2024 Q2
5 quarters
|
|
275
FS Credit Opportunities Corp
FSCO
$1.03B
| $105K | ﹤0.01% |
15,200
-672
| -4% | -$4.92K |
2024 Q1
6 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- 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.