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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
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
$2.14B
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 4 |
Netflix
NFLX
|
+$3.56M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.71M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.56M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.74% |
| 2 | Technology | 14.99% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,072
| Closed | -$205K |
|
277
Starbucks
SBUX
$119B
| – | – |
-2,271
| Closed | -$223K |
|
278
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-10,634
| Closed | -$235K |
|
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| – | – |
-20,231
| Closed | -$1.63M |
|
280
Stanley Black & Decker
SWK
$14.7B
| – | – |
-2,676
| Closed | -$206K |
|
281
TransDigm Group
TDG
$64.2B
| – | – |
-150
| Closed | -$207K |
|
282
UnitedHealth
UNH
$356B
| – | – |
-419
| Closed | -$219K |
|
283
United Parcel Service
UPS
$87B
| – | – |
-2,035
| Closed | -$224K |
|
284
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-1,446
| Closed | -$471K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-5,828
| Closed | -$575K |
|
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BLB&B Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, BLB&B Advisors held 286 positions worth $2.14B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BLB&B Advisors's Q2 2025 filing shows 10 new, 70 increased, 152 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,377 shares worth $322K. The largest sale was Take-Two Interactive, an estimated $6.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- BLB&B Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 4,377 shares worth $322K.
- BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $9.64M increase.
- BLB&B Advisors's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $6.34M.
- BLB&B Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $1.63M.
- BLB&B Advisors's ten largest holdings make up 48% of its $2.14B portfolio in Q2 2025.
- BLB&B Advisors opened 10 new positions and closed 16 in Q2 2025.
- BLB&B Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.14B.
Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.