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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
+13.1%
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
$2.73B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
291
New
19
Increased
102
Reduced
135
Closed
5
Avg Time Held
7.1
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
Eli Lilly
LLY
|
+$9.02M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$8.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.92M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.66M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.57M |
| 3 |
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.48M |
| 4 |
S&P Global
SPGI
|
+$2.3M |
| 5 |
GE Vernova
GEV
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.31% |
| 2 | Technology | 13.54% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$48.8B
| $217K | 0.01% |
2,018
+70
| +4% | +$7.49K |
2025 Q4
2 quarters
|
|
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $217K | 0.01% |
+1,920
| New | +$210K |
2026 Q2
0 quarters
|
|
278
Schwab US Large- Cap ETF
SCHX
$74.4B
| $214K | 0.01% |
+7,284
| New | +$208K |
2026 Q2
0 quarters
|
|
279
iShares Core S&P US Growth ETF
IUSG
$34B
| $214K | 0.01% |
+1,139
| New | +$206K |
2026 Q2
0 quarters
|
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $214K | 0.01% |
+1,301
| New | +$205K |
2026 Q2
0 quarters
|
|
281
VanEck Semiconductor ETF
SMH
$68.8B
| $213K | 0.01% |
+325
| New | +$177K |
2026 Q2
0 quarters
|
|
282
Masco
MAS
$13.7B
| $203K | 0.01% |
+2,494
| New | +$174K |
2026 Q2
0 quarters
|
|
283
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $203K | 0.01% |
+3,783
| New | +$197K |
2026 Q2
0 quarters
|
|
284
KeyCorp
KEY
$21.1B
| $202K | 0.01% |
+8,781
| New | +$191K |
2026 Q2
0 quarters
|
|
285
AGNC Investment
AGNC
$10.2B
| $172K | 0.01% |
15,750
-1,555
| -9% | -$16.4K |
2024 Q2
8 quarters
|
|
286
FS Credit Opportunities Corp
FSCO
$1.01B
| $56.5K | ﹤0.01% |
11,328
-3,872
| -25% | -$19.4K |
2024 Q1
9 quarters
|
|
287
Becton Dickinson
BDX
$51.5B
| – | – |
-1,557
| Closed | -$245K | – |
|
288
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-4,054
| Closed | -$230K | – |
|
289
Altria Group
MO
$122B
| – | – |
-3,394
| Closed | -$224K | – |
|
290
Weyerhaeuser
WY
$13.6B
| – | – |
-9,147
| Closed | -$223K | – |
|
291
TCW Flexible Income ETF
FLXR
$3.62B
| – | – |
-5,122
| Closed | -$201K | – |
|
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SIG
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GIA
GXJ
BLB&B Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, BLB&B Advisors held 291 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BLB&B Advisors's Q2 2026 filing shows 19 new, 102 increased, 135 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 6,969 shares worth $1.54M. The largest sale was Zoetis, an estimated $6.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- BLB&B Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,969 shares worth $1.54M.
- BLB&B Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
- BLB&B Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $6.66M.
- BLB&B Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $245K.
- BLB&B Advisors's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2026.
- BLB&B Advisors opened 19 new positions and closed 5 in Q2 2026.
- BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $2.73B.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.