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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
Cap. Flow
+$37.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11
Avg Time Held
7.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AAUA icon
Alpha Architect US Equity 3 ETF
AAUA
+$44M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
PLD icon
Prologis
PLD
+$7.48M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 12.55%
3 Financials 4.93%
4 Industrials 3.51%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
251
CrowdStrike
CRWD
$250B
$249K 0.01%
2,556
-872
-25% -$92.4K
2024 Q1
8 quarters
IYY icon
252
iShares Dow Jones US ETF
IYY
$3.03B
$249K 0.01%
1,570
– –
2024 Q1
8 quarters
CL icon
253
Colgate-Palmolive
CL
$73.9B
$246K 0.01%
2,882
– –
2013 Q2
51 quarters
BDX icon
254
Becton Dickinson
BDX
$52.8B
$245K 0.01%
1,557
-4
-0.3% -$734
2013 Q2
51 quarters
IWM icon
255
iShares Russell 2000 ETF
IWM
$77.5B
$244K 0.01%
983
-87
-8% -$22.4K
2025 Q4
1 quarter
PEG icon
256
Public Service Enterprise Group
PEG
$35B
$243K 0.01%
3,006
-100
-3% -$8.2K
2024 Q1
8 quarters
MWA icon
257
Mueller Water Products
MWA
$3.38B
$242K 0.01%
8,803
– –
2013 Q2
51 quarters
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$129B
$232K 0.01%
520
-8
-2% -$3.73K
2024 Q2
7 quarters
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$230K 0.01%
21,755
– –
2013 Q2
51 quarters
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K 0.01%
4,054
+33
+0.8% +$1.92K
2024 Q1
8 quarters
VHT icon
261
Vanguard Health Care ETF
VHT
$19.9B
$228K 0.01%
835
-217
-21% -$62K
2023 Q2
11 quarters
CP icon
262
Canadian Pacific Kansas City
CP
$76.4B
$224K 0.01%
2,855
-1,375
-33% -$109K
2023 Q2
11 quarters
MO icon
263
Altria Group
MO
$123B
$224K 0.01%
+3,394
New +$218K
2026 Q1
0 quarters
WY icon
264
Weyerhaeuser
WY
$14B
$223K 0.01%
9,147
+120
+1% +$3.02K
2013 Q2
51 quarters
IWX icon
265
iShares Russell Top 200 Value ETF
IWX
$3.38B
$221K 0.01%
2,387
– –
2025 Q2
3 quarters
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$213K 0.01%
1,109
-131
-11% -$26K
2025 Q2
3 quarters
BKNG icon
267
Booking.com
BKNG
$125B
$211K 0.01%
1,250
-50
-4% -$9.2K
2025 Q3
2 quarters
FSS icon
268
Federal Signal
FSS
$6.93B
$208K 0.01%
1,925
– –
2025 Q2
3 quarters
MUB icon
269
iShares National Muni Bond ETF
MUB
$49.2B
$207K 0.01%
1,948
-192
-9% -$20.6K
2025 Q4
1 quarter
FLXR icon
270
TCW Flexible Income ETF
FLXR
$3.63B
$201K 0.01%
+5,122
New +$203K
2026 Q1
0 quarters
AGNC icon
271
AGNC Investment
AGNC
$10.5B
$174K 0.01%
17,305
-3,000
-15% -$33.2K
2024 Q2
7 quarters
FSCO icon
272
FS Credit Opportunities Corp
FSCO
$1.04B
$77.5K ﹤0.01%
15,200
– –
2024 Q1
8 quarters
ACN icon
273
Accenture
ACN
$138B
– –
-1,532
Closed -$411K –
CB icon
274
Chubb
CB
$136B
– –
-661
Closed -$206K –
COR icon
275
Cencora
COR
$65.2B
– –
-737
Closed -$249K –
8 9 10
11
12

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CIAS
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SIG
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GXJ
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BLB&B Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BLB&B Advisors held 283 positions worth $2.42B, up 1.2% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q1 2026 filing shows 7 new, 83 increased, 153 reduced and 11 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M. The largest sale was NVIDIA, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M.
  • BLB&B Advisors added most to Broadcom in Q1 2026, an estimated $11.1M increase.
  • BLB&B Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.71M.
  • BLB&B Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $2.11M.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • BLB&B Advisors opened 7 new positions and closed 11 in Q1 2026.
  • BLB&B Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.42B.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.