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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
+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

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
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
LIN icon
51
Linde
LIN
$226B
$10.7M 0.39%
20,633
+690
+3% +$349K
O icon
52
Realty Income
O
$58.6B
$10.6M 0.39%
171,144
+3,341
+2% +$208K
MCD icon
53
McDonald's
MCD
$188B
$10.6M 0.39%
39,159
+916
+2% +$263K
COF icon
54
Capital One
COF
$132B
$10.5M 0.39%
52,480
+2,719
+5% +$520K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.2M 0.38%
302,843
-12,172
-4% -$403K
DHI icon
56
D.R. Horton
DHI
$41.2B
$10.2M 0.37%
62,685
+636
+1% +$94.9K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.68M 0.35%
28,157
-194
-0.7% -$64.7K
NFLX icon
58
Netflix
NFLX
$340B
$8.92M 0.33%
124,903
+7,216
+6% +$635K
HOOD icon
59
Robinhood
HOOD
$93.7B
$7.91M 0.29%
78,845
+12,279
+18% +$1.03M
XOM icon
60
ExxonMobil
XOM
$644B
$7.31M 0.27%
53,474
-855
-2% -$128K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$6.83M 0.25%
9,273
-501
-5% -$345K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$6.4M 0.23%
9,315
+108
+1% +$72K
IBM icon
63
IBM
IBM
$222B
$5.56M 0.2%
19,769
+258
+1% +$65K
TOL icon
64
Toll Brothers
TOL
$13.5B
$5.51M 0.2%
33,447
+1
+0% +$142
GLW icon
65
Corning
GLW
$128B
$4.93M 0.18%
19,303
-1,462
-7% -$266K
BKR icon
66
Baker Hughes
BKR
$62B
$4.69M 0.17%
84,545
+17,834
+27% +$1.13M
MRK icon
67
Merck
MRK
$366B
$4.67M 0.17%
36,377
-1,930
-5% -$226K
GE icon
68
GE Aerospace
GE
$355B
$4.43M 0.16%
11,841
+5,303
+81% +$1.66M
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$4.14M 0.15%
34,661
+349
+1% +$38.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.01M 0.15%
10,832
-297
-3% -$106K
NEE icon
71
NextEra Energy
NEE
$171B
$3.85M 0.14%
43,835
-2,771
-6% -$251K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.73M 0.14%
47,877
+1,286
+3% +$100K
WDC icon
73
Western Digital
WDC
$166B
$3.48M 0.13%
5,451
-738
-12% -$359K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.37M 0.12%
17,700
+1,686
+11% +$288K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.35M 0.12%
69,090
-1,542
-2% -$74.2K
1 2
3
4 5

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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.