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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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$245K 0.01%
4,866
– –
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$244K 0.01%
4,270
-1,830
-30% -$104K
SHEL icon
253
Shell
SHEL
$236B
$239K 0.01%
3,348
-111
-3% -$7.99K
INTC icon
254
Intel
INTC
$487B
$238K 0.01%
+7,102
New +$172K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$230K 0.01%
1,210
+23
+2% +$4.29K
FSS icon
256
Federal Signal
FSS
$7.29B
$229K 0.01%
1,925
-150
-7% -$18K
JCI icon
257
Johnson Controls International
JCI
$86.2B
$228K 0.01%
2,076
+11
+0.5% +$1.18K
COR icon
258
Cencora
COR
$59.9B
$228K 0.01%
729
+14
+2% +$4.12K
MWA icon
259
Mueller Water Products
MWA
$4.06B
$225K 0.01%
8,803
-2,333
-21% -$59.5K
LH icon
260
Labcorp
LH
$23.1B
$221K 0.01%
771
– –
MDT icon
261
Medtronic
MDT
$107B
$220K 0.01%
+2,314
New +$213K
AMT icon
262
American Tower
AMT
$78.7B
$220K 0.01%
1,145
– –
PSX icon
263
Phillips 66
PSX
$80.7B
$217K 0.01%
+1,593
New +$204K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$214K 0.01%
1,535
-1,810
-54% -$245K
VEEV icon
265
Veeva Systems
VEEV
$32.1B
$213K 0.01%
714
-142
-17% -$40K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.9B
$212K 0.01%
+1,289
New +$202K
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.87B
$210K 0.01%
2,387
– –
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$208K 0.01%
+2,072
New +$203K
MAS icon
269
Masco
MAS
$16.2B
$208K 0.01%
2,950
-1,450
-33% -$102K
KKR icon
270
KKR & Co
KKR
$92.3B
$204K 0.01%
1,571
+11
+0.7% +$1.56K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$204K 0.01%
521
+7
+1% +$2.92K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$72.4B
$201K 0.01%
+7,634
New +$194K
DRI icon
273
Darden Restaurants
DRI
$23B
$200K 0.01%
1,051
– –
AGNC icon
274
AGNC Investment
AGNC
$13.1B
$145K 0.01%
14,805
– –
FSCO
275
FS Credit Opportunities Corp
FSCO
$977M
$105K ﹤0.01%
15,200
-672
-4% -$4.92K
8 9 10
11
12

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VF
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GIA
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KFA
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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.