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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
SHEL icon
251
Shell
SHEL
$302B
$259K 0.01%
3,519
+171
+5% +$12.6K
2022 Q1
15 quarters
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$258K 0.01%
4,866
– –
2023 Q4
8 quarters
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.9B
$255K 0.01%
10,596
-1,376
-11% -$32.7K
2024 Q3
5 quarters
BND icon
254
Vanguard Total Bond Market
BND
$163B
$254K 0.01%
3,428
-540
-14% -$40.2K
2025 Q2
2 quarters
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$252K 0.01%
4,211
-1
-0% -$60
2024 Q4
4 quarters
PEG icon
256
Public Service Enterprise Group
PEG
$35.7B
$249K 0.01%
3,106
– –
2024 Q1
7 quarters
COR icon
257
Cencora
COR
$65B
$249K 0.01%
737
+8
+1% +$2.73K
2025 Q1
3 quarters
JCI icon
258
Johnson Controls International
JCI
$88.7B
$248K 0.01%
2,074
-2
-0.1% -$230
2025 Q2
2 quarters
PSX icon
259
Phillips 66
PSX
$117B
$242K 0.01%
1,875
+282
+18% +$38K
2025 Q3
1 quarter
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$127B
$239K 0.01%
528
+7
+1% +$3.02K
2024 Q2
6 quarters
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$237K 0.01%
1,240
+30
+2% +$5.7K
2025 Q2
2 quarters
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$230K 0.01%
4,021
-249
-6% -$14.2K
2024 Q1
7 quarters
MUB icon
263
iShares National Muni Bond ETF
MUB
$49.2B
$229K 0.01%
+2,140
New +$229K
2025 Q4
0 quarters
INTC icon
264
Intel
INTC
$481B
$229K 0.01%
6,204
-898
-13% -$33.9K
2025 Q3
1 quarter
CL icon
265
Colgate-Palmolive
CL
$74.3B
$228K 0.01%
2,882
-360
-11% -$28.2K
2013 Q2
50 quarters
VPV icon
266
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$228K 0.01%
21,755
-8,592
-28% -$90K
2013 Q2
50 quarters
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.38B
$219K 0.01%
2,387
– –
2025 Q2
2 quarters
AGNC icon
268
AGNC Investment
AGNC
$10.3B
$218K 0.01%
20,305
+5,500
+37% +$56.5K
2024 Q2
6 quarters
MDT icon
269
Medtronic
MDT
$121B
$215K 0.01%
2,233
-81
-4% -$7.87K
2025 Q3
1 quarter
WY icon
270
Weyerhaeuser
WY
$14.2B
$214K 0.01%
9,027
-1,100
-11% -$25.4K
2013 Q2
50 quarters
MWA icon
271
Mueller Water Products
MWA
$3.39B
$210K 0.01%
8,803
– –
2013 Q2
50 quarters
FSS icon
272
Federal Signal
FSS
$6.82B
$209K 0.01%
1,925
– –
2025 Q2
2 quarters
CB icon
273
Chubb
CB
$137B
$206K 0.01%
+661
New +$193K
2025 Q4
0 quarters
KKR icon
274
KKR & Co
KKR
$77.9B
$204K 0.01%
1,599
+28
+2% +$3.48K
2025 Q2
2 quarters
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$204K 0.01%
2,072
– –
2025 Q3
1 quarter
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.