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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
+8.02%
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
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Technology 15.81%
3 Financials 6.1%
4 Healthcare 4.01%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$10.1M 0.44%
84,520
+36,800
+77% +$4.49M
O icon
52
Realty Income
O
$58.6B
$10M 0.43%
164,479
+11,136
+7% +$649K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.74M 0.42%
305,160
-40,180
-12% -$1.22M
LIN icon
54
Linde
LIN
$226B
$9.7M 0.42%
20,418
+626
+3% +$296K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$9.5M 0.41%
50,926
-1,971
-4% -$357K
MPWR icon
56
Monolithic Power Systems
MPWR
$61.7B
$8.82M 0.38%
9,581
+376
+4% +$305K
HOOD icon
57
Robinhood
HOOD
$93.7B
$8.03M 0.35%
+56,084
New +$6.12M
IONS icon
58
Ionis Pharmaceuticals
IONS
$10.1B
$7.76M 0.33%
118,600
-32,950
-22% -$1.61M
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$6.49M 0.28%
10,809
-1,032
-9% -$591K
XOM icon
60
ExxonMobil
XOM
$644B
$6.36M 0.27%
56,375
-578
-1% -$64.3K
IBM icon
61
IBM
IBM
$222B
$5.73M 0.25%
20,301
-501
-2% -$131K
ADP icon
62
Automatic Data Processing
ADP
$114B
$5.04M 0.22%
17,171
-221
-1% -$66.5K
CAT icon
63
Caterpillar
CAT
$368B
$4.9M 0.21%
10,264
-185
-2% -$79K
TOL icon
64
Toll Brothers
TOL
$13.5B
$4.74M 0.2%
34,310
-1,073
-3% -$140K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.61M 0.2%
14,989
-11
-0.1% -$3.26K
PNC icon
66
PNC Financial Services
PNC
$96.6B
$4.41M 0.19%
21,964
+77
+0.4% +$15.2K
ABT icon
67
Abbott
ABT
$195B
$4.38M 0.19%
32,665
-247
-0.8% -$32.4K
AXP icon
68
American Express
AXP
$225B
$4.25M 0.18%
12,803
-25
-0.2% -$7.95K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 0.18%
6,806
-59
-0.9% -$34.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.65M 0.16%
11,110
-1,279
-10% -$404K
MRK icon
71
Merck
MRK
$366B
$3.55M 0.15%
42,265
-947
-2% -$78K
HON icon
72
Honeywell
HON
$68.9B
$3.19M 0.14%
16,079
+82
+0.5% +$17.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 0.13%
39,125
+1,766
+5% +$139K
KO icon
74
Coca-Cola
KO
$386B
$3.08M 0.13%
46,509
-327
-0.7% -$22.5K
PEP icon
75
PepsiCo
PEP
$193B
$3.02M 0.13%
21,483
-123
-0.6% -$17.6K
1 2
3
4 5

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BLB&B Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BLB&B Advisors held 283 positions worth $2.32B, up 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2025 filing shows 14 new, 112 increased, 117 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 676,246 shares worth $53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 676,246 shares worth $53M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $8.86M increase.
  • BLB&B Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.2M.
  • BLB&B Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $272K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.32B portfolio in Q3 2025.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q3 2025.
  • BLB&B Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.32B.

Based on BLB&B Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.