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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
+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
Cap. Flow
+$48.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.16%
Holding
291
New
19
Increased
102
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$9.02M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.66M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.57M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.48M
4
SPGI icon
S&P Global
SPGI
+$2.3M
5
GEV icon
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.6M 1.05%
341,617
+8,710
+3% +$712K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.4M 1.04%
56,784
-14
-0% -$6.73K
GEV icon
28
GE Vernova
GEV
$243B
$28.3M 1.04%
24,110
-2,067
-8% -$2.11M
COST icon
29
Costco
COST
$419B
$23.5M 0.86%
25,106
+530
+2% +$528K
CVX icon
30
Chevron
CVX
$396B
$21.6M 0.79%
130,157
+3,025
+2% +$563K
ANET icon
31
Arista Networks
ANET
$246B
$21.1M 0.77%
123,983
-7,107
-5% -$1.12M
ABBV icon
32
AbbVie
ABBV
$451B
$20.3M 0.74%
80,824
+557
+0.7% +$120K
V icon
33
Visa
V
$712B
$18.3M 0.67%
53,224
-642
-1% -$206K
AVGO icon
34
Broadcom
AVGO
$1.75T
$16.9M 0.62%
44,695
+4,221
+10% +$1.69M
PG icon
35
Procter & Gamble
PG
$334B
$15.8M 0.58%
107,870
-154
-0.1% -$22.4K
PLD icon
36
Prologis
PLD
$134B
$15.8M 0.58%
116,638
+2
+0% +$284
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$15.6M 0.57%
180,589
-24,119
-12% -$2.03M
CDNS icon
38
Cadence Design Systems
CDNS
$93.7B
$14.5M 0.53%
38,525
-737
-2% -$258K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$13.8M 0.51%
54,379
-391
-0.7% -$91.1K
PNC icon
40
PNC Financial Services
PNC
$96.6B
$13.5M 0.49%
54,757
+6,281
+13% +$1.41M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$12.9M 0.47%
22,817
-1,691
-7% -$1.03M
LLY icon
42
Eli Lilly
LLY
$1.05T
$12.8M 0.47%
10,670
+8,828
+479% +$9.02M
WM icon
43
Waste Management
WM
$87.8B
$12.8M 0.47%
57,278
+1,586
+3% +$353K
CRM icon
44
Salesforce
CRM
$211B
$12.7M 0.46%
80,810
+11,110
+16% +$1.95M
TJX icon
45
TJX Companies
TJX
$149B
$12.3M 0.45%
81,172
+248
+0.3% +$39.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 0.44%
55,306
-629
-1% -$131K
SYK icon
47
Stryker
SYK
$127B
$11.9M 0.44%
37,787
+1,131
+3% +$356K
WEC icon
48
WEC Energy
WEC
$34.6B
$11.4M 0.42%
97,782
+4,360
+5% +$497K
DHR icon
49
Danaher
DHR
$152B
$11.4M 0.42%
59,930
+2,122
+4% +$385K
PWR icon
50
Quanta Services
PWR
$90.6B
$11.4M 0.42%
15,772
-785
-5% -$537K
1
2
3 4 5

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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.