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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
Cap. Flow
+$37.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$44M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
PLD icon
Prologis
PLD
+$7.48M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25M 1.03%
332,907
+5,874
+2% +$455K
COST icon
27
Costco
COST
$423B
$24.5M 1.01%
24,576
+196
+0.8% +$191K
GEV icon
28
GE Vernova
GEV
$264B
$22.9M 0.94%
26,177
-2,200
-8% -$1.72M
CAT icon
29
Caterpillar
CAT
$385B
$19.4M 0.8%
27,373
-513
-2% -$355K
ABBV icon
30
AbbVie
ABBV
$438B
$17.5M 0.72%
80,267
-4,383
-5% -$972K
V icon
31
Visa
V
$675B
$16.3M 0.67%
53,866
-3,127
-5% -$1.01M
ANET icon
32
Arista Networks
ANET
$242B
$16.1M 0.66%
131,090
-13,350
-9% -$1.79M
PG icon
33
Procter & Gamble
PG
$340B
$15.6M 0.64%
108,024
+208
+0.2% +$31.5K
PLD icon
34
Prologis
PLD
$132B
$15.4M 0.64%
116,636
-56,000
-32% -$7.48M
PANW icon
35
Palo Alto Networks
PANW
$314B
$15.3M 0.63%
95,578
+2,846
+3% +$478K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$14.9M 0.62%
204,708
+31,200
+18% +$2.43M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$14M 0.58%
24,508
+1,917
+8% +$1.23M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$13.4M 0.55%
54,770
-3,713
-6% -$865K
CRM icon
39
Salesforce
CRM
$162B
$13M 0.54%
69,700
+12,673
+22% +$2.63M
TJX icon
40
TJX Companies
TJX
$175B
$12.9M 0.53%
80,924
-3,613
-4% -$563K
WM icon
41
Waste Management
WM
$90.6B
$12.8M 0.53%
55,692
+1,149
+2% +$264K
AVGO icon
42
Broadcom
AVGO
$2.01T
$12.5M 0.52%
40,474
+33,669
+495% +$11.1M
SYK icon
43
Stryker
SYK
$133B
$12M 0.5%
36,656
-1,177
-3% -$423K
MCD icon
44
McDonald's
MCD
$194B
$11.9M 0.49%
38,243
-1,499
-4% -$478K
NFLX icon
45
Netflix
NFLX
$318B
$11.3M 0.47%
117,687
+57,052
+94% +$5.03M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$11M 0.45%
55,935
+6,707
+14% +$1.34M
DHR icon
47
Danaher
DHR
$147B
$11M 0.45%
57,808
-1,154
-2% -$246K
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$10.9M 0.45%
39,262
-12,988
-25% -$3.87M
WEC icon
49
WEC Energy
WEC
$34.6B
$10.8M 0.45%
93,422
+35,620
+62% +$4M
O icon
50
Realty Income
O
$58.6B
$10.3M 0.42%
167,803
+2,054
+1% +$129K
1
2
3 4 5

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BLB&B Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BLB&B Advisors held 283 positions worth $2.42B, up 1.2% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q1 2026 filing shows 7 new, 83 increased, 153 reduced and 11 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M. The largest sale was NVIDIA, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • BLB&B Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M.
  • BLB&B Advisors added most to Broadcom in Q1 2026, an estimated $11.1M increase.
  • BLB&B Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.71M.
  • BLB&B Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $2.11M.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • BLB&B Advisors opened 7 new positions and closed 11 in Q1 2026.
  • BLB&B Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.42B.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.