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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
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
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
PG icon
26
Procter & Gamble
PG
$340B
$18.2M 0.85%
113,976
-494
-0.4% -$80.6K
PLD icon
27
Prologis
PLD
$131B
$18.1M 0.85%
172,576
– –
CVX icon
28
Chevron
CVX
$409B
$18.1M 0.85%
126,346
-1,180
-0.9% -$166K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17.8M 0.83%
264,599
+3,628
+1% +$230K
PANW icon
30
Palo Alto Networks
PANW
$272B
$17.6M 0.82%
86,228
+873
+1% +$162K
ABBV icon
31
AbbVie
ABBV
$453B
$16.2M 0.76%
87,287
-971
-1% -$180K
GEV icon
32
GE Vernova
GEV
$251B
$16.1M 0.75%
30,416
+7,740
+34% +$3.22M
CDNS icon
33
Cadence Design Systems
CDNS
$80.6B
$15.8M 0.74%
51,390
+2,047
+4% +$595K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$15.6M 0.73%
21,153
+6,050
+40% +$3.74M
ANET icon
35
Arista Networks
ANET
$244B
$15.1M 0.71%
147,651
+4,029
+3% +$349K
SYK icon
36
Stryker
SYK
$116B
$14.9M 0.7%
37,689
-743
-2% -$278K
DE icon
37
Deere & Co
DE
$187B
$14.2M 0.67%
28,005
-27
-0.1% -$13.2K
CRM icon
38
Salesforce
CRM
$213B
$13.7M 0.64%
50,261
+2,097
+4% +$561K
NEE icon
39
NextEra Energy
NEE
$174B
$13.7M 0.64%
197,384
+1,702
+0.9% +$118K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 0.57%
166,860
-1,086
-0.6% -$71.5K
WM icon
41
Waste Management
WM
$87.5B
$12M 0.56%
52,243
+519
+1% +$120K
ZTS icon
42
Zoetis
ZTS
$31.3B
$11.8M 0.55%
75,875
+2,973
+4% +$471K
SPGI icon
43
S&P Global
SPGI
$131B
$11.4M 0.53%
21,709
+62
+0.3% +$30.9K
MCD icon
44
McDonald's
MCD
$181B
$11.4M 0.53%
39,082
-909
-2% -$280K
DHR icon
45
Danaher
DHR
$146B
$11M 0.51%
55,561
+5,641
+11% +$1.09M
TJX icon
46
TJX Companies
TJX
$145B
$10.2M 0.48%
82,821
-58
-0.1% -$7.36K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.1M 0.47%
345,340
-24,087
-7% -$637K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$9.35M 0.44%
52,897
-375
-0.7% -$63.3K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$9.31M 0.43%
60,929
-4,941
-8% -$759K
LIN icon
50
Linde
LIN
$220B
$9.29M 0.43%
19,792
+190
+1% +$86.7K
1
2
3 4 5

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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.