We are live on ! Find out more
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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.8 years

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 icon
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 Held Since
LIN icon
51
Linde
LIN
$227B
$10.7M 0.39%
20,633
+690
+3% +$349K
2021 Q2
20 quarters
O icon
52
Realty Income
O
$52.2B
$10.6M 0.39%
171,144
+3,341
+2% +$208K
2024 Q4
6 quarters
MCD icon
53
McDonald's
MCD
$169B
$10.6M 0.39%
39,159
+916
+2% +$263K
2017 Q2
36 quarters
COF icon
54
Capital One
COF
$119B
$10.5M 0.39%
52,480
+2,719
+5% +$520K
2025 Q1
5 quarters
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$10.2M 0.38%
302,843
-12,172
-4% -$403K
2023 Q2
12 quarters
DHI icon
56
D.R. Horton
DHI
$37.4B
$10.2M 0.37%
62,685
+636
+1% +$94.9K
2017 Q2
36 quarters
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$9.68M 0.35%
28,157
-194
-0.7% -$64.7K
2013 Q2
52 quarters
NFLX icon
58
Netflix
NFLX
$294B
$8.92M 0.33%
124,903
+7,216
+6% +$635K
2022 Q4
14 quarters
HOOD icon
59
Robinhood
HOOD
$90.9B
$7.91M 0.29%
78,845
+12,279
+18% +$1.03M
2025 Q3
3 quarters
XOM icon
60
ExxonMobil
XOM
$728B
$7.31M 0.27%
53,474
-855
-2% -$128K
2013 Q2
52 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$488B
$6.83M 0.25%
9,273
-501
-5% -$345K
2014 Q4
46 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$6.4M 0.23%
9,315
+108
+1% +$72K
2020 Q2
24 quarters
IBM icon
63
IBM
IBM
$215B
$5.56M 0.2%
19,769
+258
+1% +$65K
2013 Q2
52 quarters
TOL icon
64
Toll Brothers
TOL
$12B
$5.51M 0.2%
33,447
+1
+0% +$142
2023 Q3
11 quarters
GLW icon
65
Corning
GLW
$121B
$4.93M 0.18%
19,303
-1,462
-7% -$266K
2013 Q2
52 quarters
BKR icon
66
Baker Hughes
BKR
$55B
$4.69M 0.17%
84,545
+17,834
+27% +$1.13M
2026 Q1
1 quarter
MRK icon
67
Merck
MRK
$364B
$4.67M 0.17%
36,377
-1,930
-5% -$226K
2013 Q2
52 quarters
GE icon
68
GE Aerospace
GE
$319B
$4.43M 0.16%
11,841
+5,303
+81% +$1.66M
2013 Q2
52 quarters
VGT icon
69
Vanguard Information Technology ETF
VGT
$151B
$4.14M 0.15%
34,661
+349
+1% +$38.2K
2022 Q1
17 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.01M 0.15%
10,832
-297
-3% -$106K
2015 Q4
42 quarters
NEE icon
71
NextEra Energy
NEE
$163B
$3.85M 0.14%
43,835
-2,771
-6% -$251K
2013 Q2
52 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.73M 0.14%
47,877
+1,286
+3% +$100K
2013 Q2
52 quarters
WDC icon
73
Western Digital
WDC
$136B
$3.48M 0.13%
5,451
-738
-12% -$359K
2013 Q2
52 quarters
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.37M 0.12%
17,700
+1,686
+11% +$288K
2024 Q1
9 quarters
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.35M 0.12%
69,090
-1,542
-2% -$74.2K
2015 Q4
42 quarters
1 2
3
4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.