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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$2.39B
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
Avg Time Held
7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 14.87%
3 Financials 5.93%
4 Healthcare 3.67%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$438B
$21M 0.88%
24,380
-1,310
-5% -$1.19M
2013 Q2
50 quarters
V icon
27
Visa
V
$758B
$20M 0.84%
56,993
-2,206
-4% -$752K
2013 Q2
50 quarters
ABBV icon
28
AbbVie
ABBV
$505B
$19.3M 0.81%
84,650
-2,906
-3% -$662K
2013 Q2
50 quarters
CVX icon
29
Chevron
CVX
$435B
$19.1M 0.8%
125,207
-3,694
-3% -$563K
2013 Q2
50 quarters
ANET icon
30
Arista Networks
ANET
$226B
$18.9M 0.79%
144,440
-2,351
-2% -$324K
2023 Q4
8 quarters
GEV icon
31
GE Vernova
GEV
$246B
$18.5M 0.78%
28,377
-1,909
-6% -$1.16M
2024 Q2
6 quarters
PANW icon
32
Palo Alto Networks
PANW
$281B
$17.1M 0.71%
92,732
+166
+0.2% +$33.5K
2024 Q2
6 quarters
CDNS icon
33
Cadence Design Systems
CDNS
$87.3B
$16.3M 0.68%
52,250
+641
+1% +$209K
2023 Q1
11 quarters
CAT icon
34
Caterpillar
CAT
$337B
$16M 0.67%
27,886
+17,622
+172% +$9.79M
2013 Q2
50 quarters
PG icon
35
Procter & Gamble
PG
$371B
$15.5M 0.65%
107,816
-7,555
-7% -$1.11M
2013 Q2
50 quarters
CRM icon
36
Salesforce
CRM
$196B
$15.1M 0.63%
57,027
+3,210
+6% +$798K
2024 Q1
7 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$14.9M 0.62%
22,591
+64
+0.3% +$42.7K
2013 Q3
49 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1M 0.59%
173,508
+6,672
+4% +$541K
2019 Q3
25 quarters
DHR icon
39
Danaher
DHR
$162B
$13.5M 0.56%
58,962
+410
+0.7% +$90.1K
2013 Q2
50 quarters
SYK icon
40
Stryker
SYK
$114B
$13.3M 0.56%
37,833
-4
-0% -$1.46K
2014 Q1
47 quarters
TJX icon
41
TJX Companies
TJX
$162B
$13M 0.54%
84,537
+51
+0.1% +$7.54K
2024 Q1
7 quarters
COF icon
42
Capital One
COF
$125B
$12.2M 0.51%
50,204
+1,542
+3% +$343K
2025 Q1
3 quarters
MCD icon
43
McDonald's
MCD
$173B
$12.1M 0.51%
39,742
+254
+0.6% +$77.8K
2017 Q2
34 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$12.1M 0.51%
58,483
-671
-1% -$133K
2013 Q2
50 quarters
WM icon
45
Waste Management
WM
$90.1B
$12M 0.5%
54,543
-1,727
-3% -$368K
2019 Q2
26 quarters
SPGI icon
46
S&P Global
SPGI
$126B
$11.1M 0.46%
21,244
-381
-2% -$189K
2016 Q2
38 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$10.4M 0.43%
317,456
+12,296
+4% +$400K
2023 Q2
10 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$9.4M 0.39%
49,228
-1,698
-3% -$319K
2019 Q3
25 quarters
O icon
49
Realty Income
O
$53.2B
$9.34M 0.39%
165,749
+1,270
+0.8% +$73.5K
2024 Q4
4 quarters
DHI icon
50
D.R. Horton
DHI
$39.5B
$9.27M 0.39%
64,375
+643
+1% +$97.9K
2017 Q2
34 quarters
1
2
3 4 5

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CIAS
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SIG
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GXJ
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.