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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
+9.82%
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
$2.14B
AUM Growth
+$175M
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.41M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$8.83M 0.41%
153,343
+17,812
+13% +$1.01M
COF icon
52
Capital One
COF
$131B
$8.8M 0.41%
41,350
+17,336
+72% +$3.23M
DHI icon
53
D.R. Horton
DHI
$43.8B
$8.16M 0.38%
63,269
+3,163
+5% +$390K
MPWR icon
54
Monolithic Power Systems
MPWR
$64.1B
$6.73M 0.31%
9,205
+768
+9% +$489K
TTWO icon
55
Take-Two Interactive
TTWO
$44.5B
$6.63M 0.31%
27,319
-28,151
-51% -$6.34M
QQQ icon
56
Invesco QQQ Trust
QQQ
$473B
$6.53M 0.31%
11,841
-763
-6% -$379K
NFLX icon
57
Netflix
NFLX
$313B
$6.39M 0.3%
47,720
+31,480
+194% +$3.56M
XOM icon
58
ExxonMobil
XOM
$605B
$6.14M 0.29%
56,953
-478
-0.8% -$51.1K
IBM icon
59
IBM
IBM
$206B
$6.13M 0.29%
20,802
-611
-3% -$157K
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.03B
$5.99M 0.28%
151,550
-650
-0.4% -$21.3K
ADP icon
61
Automatic Data Processing
ADP
$103B
$5.36M 0.25%
17,392
-248
-1% -$76.2K
FANG icon
62
Diamondback Energy
FANG
$53.5B
$4.72M 0.22%
34,323
+13,483
+65% +$1.87M
ABT icon
63
Abbott
ABT
$172B
$4.48M 0.21%
32,912
-501
-1% -$66.1K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.7B
$4.28M 0.2%
15,000
-776
-5% -$204K
AXP icon
65
American Express
AXP
$247B
$4.09M 0.19%
12,828
-65
-0.5% -$18.3K
PNC icon
66
PNC Financial Services
PNC
$102B
$4.08M 0.19%
21,887
-544
-2% -$92.1K
CAT icon
67
Caterpillar
CAT
$404B
$4.06M 0.19%
10,449
-72
-0.7% -$24K
TOL icon
68
Toll Brothers
TOL
$14.6B
$4.04M 0.19%
35,383
+860
+2% +$89.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$984B
$3.9M 0.18%
6,865
+299
+5% +$157K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$664B
$3.77M 0.18%
12,389
+1,664
+16% +$468K
HON icon
71
Honeywell
HON
$70.6B
$3.51M 0.16%
15,997
-143
-0.9% -$28.9K
MRK icon
72
Merck
MRK
$315B
$3.42M 0.16%
43,212
-1,301
-3% -$103K
KO icon
73
Coca-Cola
KO
$365B
$3.31M 0.15%
46,836
+316
+0.7% +$22.5K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.14%
37,359
-177
-0.5% -$13.8K
PEP icon
75
PepsiCo
PEP
$190B
$2.85M 0.13%
21,606
-1,495
-6% -$201K
1 2
3
4 5

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BLB&B Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BLB&B Advisors held 286 positions worth $2.14B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q2 2025 filing shows 10 new, 70 increased, 152 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,377 shares worth $322K. The largest sale was Take-Two Interactive, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 4,377 shares worth $322K.
  • BLB&B Advisors added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $9.64M increase.
  • BLB&B Advisors's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $6.34M.
  • BLB&B Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $1.63M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.14B portfolio in Q2 2025.
  • BLB&B Advisors opened 10 new positions and closed 16 in Q2 2025.
  • BLB&B Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.