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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
+8.02%
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
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

1 Technology 15.81%
2 Financials 6.1%
3 Healthcare 4.01%
4 Consumer Discretionary 3.4%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$212B
$21.4M 0.92%
146,791
-860
-0.6% -$111K
ABBV icon
27
AbbVie
ABBV
$449B
$20.3M 0.88%
87,556
+269
+0.3% +$54.8K
V icon
28
Visa
V
$694B
$20.2M 0.87%
59,199
-2,841
-5% -$983K
CVX icon
29
Chevron
CVX
$366B
$20M 0.86%
128,901
+2,555
+2% +$396K
PLD icon
30
Prologis
PLD
$140B
$19.8M 0.85%
172,656
+80
+0% +$8.79K
PANW icon
31
Palo Alto Networks
PANW
$289B
$18.8M 0.81%
92,566
+6,338
+7% +$1.21M
GEV icon
32
GE Vernova
GEV
$278B
$18.6M 0.8%
30,286
-130
-0.4% -$78.8K
CDNS icon
33
Cadence Design Systems
CDNS
$101B
$18.1M 0.78%
51,609
+219
+0.4% +$75.3K
PG icon
34
Procter & Gamble
PG
$353B
$17.7M 0.77%
115,371
+1,395
+1% +$218K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$16.5M 0.71%
22,527
+1,374
+6% +$1.02M
NEE icon
36
NextEra Energy
NEE
$186B
$15.5M 0.67%
205,152
+7,768
+4% +$568K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.61%
141,370
-526,100
-79% -$52.2M
SYK icon
38
Stryker
SYK
$127B
$14M 0.6%
37,837
+148
+0.4% +$57.2K
VUG icon
39
Vanguard Growth ETF
VUG
$224B
$13.3M 0.58%
166,836
-24
-0% -$1.83K
DE icon
40
Deere & Co
DE
$162B
$13.3M 0.57%
29,106
+1,101
+4% +$543K
CRM icon
41
Salesforce
CRM
$141B
$12.8M 0.55%
53,817
+3,556
+7% +$897K
WM icon
42
Waste Management
WM
$97.3B
$12.4M 0.54%
56,270
+4,027
+8% +$907K
TJX icon
43
TJX Companies
TJX
$171B
$12.2M 0.53%
84,486
+1,665
+2% +$221K
MCD icon
44
McDonald's
MCD
$194B
$12M 0.52%
39,488
+406
+1% +$124K
DHR icon
45
Danaher
DHR
$145B
$11.6M 0.5%
58,552
+2,991
+5% +$595K
ZTS icon
46
Zoetis
ZTS
$32.2B
$11.4M 0.49%
77,707
+1,832
+2% +$277K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$11M 0.47%
59,154
-1,775
-3% -$304K
DHI icon
48
D.R. Horton
DHI
$43.8B
$10.8M 0.47%
63,732
+463
+0.7% +$72.8K
SPGI icon
49
S&P Global
SPGI
$135B
$10.5M 0.45%
21,625
-84
-0.4% -$45K
COF icon
50
Capital One
COF
$131B
$10.3M 0.45%
48,662
+7,312
+18% +$1.6M
1
2
3 4 5

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BLB&B Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BLB&B Advisors held 283 positions worth $2.32B, up 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2025 filing shows 14 new, 112 increased, 117 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 676,246 shares worth $53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 676,246 shares worth $53M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $8.86M increase.
  • BLB&B Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.2M.
  • BLB&B Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $272K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.32B portfolio in Q3 2025.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q3 2025.
  • BLB&B Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.32B.

Based on BLB&B Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.