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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
FSCO
276
FS Credit Opportunities Corp
FSCO
$977M
$95.8K ﹤0.01%
15,200
– –
AMT icon
277
American Tower
AMT
$78.7B
– –
-1,145
Closed -$220K
APP icon
278
Applovin
APP
$146B
– –
-381
Closed -$274K
DRI icon
279
Darden Restaurants
DRI
$23B
– –
-1,051
Closed -$200K
FANG icon
280
Diamondback Energy
FANG
$53.5B
– –
-2,988
Closed -$428K
GIS icon
281
General Mills
GIS
$20.7B
– –
-4,912
Closed -$248K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-1,289
Closed -$212K
LH icon
283
Labcorp
LH
$23.1B
– –
-771
Closed -$221K
MAS icon
284
Masco
MAS
$16.2B
– –
-2,950
Closed -$208K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-7,634
Closed -$201K
TTWO icon
286
Take-Two Interactive
TTWO
$44.5B
– –
-1,731
Closed -$447K
VEEV icon
287
Veeva Systems
VEEV
$32.1B
– –
-714
Closed -$213K
8 9 10 11
12

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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.