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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
+2.04%
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
$2.39B
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

Top Buys

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

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

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$240B
$259K 0.01%
3,519
+171
+5% +$12.6K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$258K 0.01%
4,866
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.6B
$255K 0.01%
10,596
-1,376
-11% -$32.7K
BND icon
254
Vanguard Total Bond Market
BND
$159B
$254K 0.01%
3,428
-540
-14% -$40.2K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$252K 0.01%
4,211
-1
-0% -$60
PEG icon
256
Public Service Enterprise Group
PEG
$39.5B
$249K 0.01%
3,106
– –
COR icon
257
Cencora
COR
$59.9B
$249K 0.01%
737
+8
+1% +$2.73K
JCI icon
258
Johnson Controls International
JCI
$86.5B
$248K 0.01%
2,074
-2
-0.1% -$230
PSX icon
259
Phillips 66
PSX
$81.7B
$242K 0.01%
1,875
+282
+18% +$38K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.01%
528
+7
+1% +$3.02K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$237K 0.01%
1,240
+30
+2% +$5.7K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$230K 0.01%
4,021
-249
-6% -$14.2K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.5B
$229K 0.01%
+2,140
New +$229K
INTC icon
264
Intel
INTC
$484B
$229K 0.01%
6,204
-898
-13% -$33.9K
CL icon
265
Colgate-Palmolive
CL
$74.8B
$228K 0.01%
2,882
-360
-11% -$28.2K
VPV icon
266
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$228K 0.01%
21,755
-8,592
-28% -$90K
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.86B
$219K 0.01%
2,387
– –
AGNC icon
268
AGNC Investment
AGNC
$12.9B
$218K 0.01%
20,305
+5,500
+37% +$56.5K
MDT icon
269
Medtronic
MDT
$106B
$215K 0.01%
2,233
-81
-4% -$7.87K
WY icon
270
Weyerhaeuser
WY
$17.7B
$214K 0.01%
9,027
-1,100
-11% -$25.4K
MWA icon
271
Mueller Water Products
MWA
$4.02B
$210K 0.01%
8,803
– –
FSS icon
272
Federal Signal
FSS
$7.21B
$209K 0.01%
1,925
– –
CB icon
273
Chubb
CB
$136B
$206K 0.01%
+661
New +$193K
KKR icon
274
KKR & Co
KKR
$90.8B
$204K 0.01%
1,599
+28
+2% +$3.48K
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$204K 0.01%
2,072
– –
8 9 10
11
12

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KFA
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LIM
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SOAM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.