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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
Cap. Flow
+$39.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Avg Time Held
7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M
3
CAT icon
Caterpillar
CAT
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
DE icon
Deere & Co
DE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 14.87%
3 Financials 5.93%
4 Healthcare 3.67%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
51
Monolithic Power Systems
MPWR
$59.5B
$8.41M 0.35%
9,283
-298
-3% -$287K
2025 Q1
3 quarters
LIN icon
52
Linde
LIN
$230B
$8.09M 0.34%
18,966
-1,452
-7% -$622K
2021 Q2
18 quarters
ZTS icon
53
Zoetis
ZTS
$32.8B
$7.02M 0.29%
55,790
-21,917
-28% -$2.86M
2013 Q3
49 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$6.95M 0.29%
57,738
+1,363
+2% +$158K
2013 Q2
50 quarters
HOOD icon
55
Robinhood
HOOD
$88.9B
$6.45M 0.27%
57,044
+960
+2% +$125K
2025 Q3
1 quarter
QQQ icon
56
Invesco QQQ Trust
QQQ
$475B
$6.28M 0.26%
10,219
-590
-5% -$362K
2014 Q4
44 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.21M 0.26%
43,145
+26,931
+166% +$3.89M
2024 Q1
7 quarters
PWR icon
58
Quanta Services
PWR
$95B
$6.12M 0.26%
+14,489
New +$6.37M
2025 Q4
0 quarters
WEC icon
59
WEC Energy
WEC
$35.4B
$6.1M 0.25%
+57,802
New +$6.4M
2025 Q4
0 quarters
IBM icon
60
IBM
IBM
$219B
$5.9M 0.25%
19,926
-375
-2% -$112K
2013 Q2
50 quarters
NFLX icon
61
Netflix
NFLX
$294B
$5.69M 0.24%
60,635
-23,885
-28% -$2.58M
2022 Q4
12 quarters
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$5.04M 0.21%
42,784
+38,508
+901% +$4.43M
2023 Q3
9 quarters
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.03M 0.21%
15,963
+974
+6% +$304K
2013 Q2
50 quarters
IONS icon
64
Ionis Pharmaceuticals
IONS
$7.14B
$4.87M 0.2%
61,520
-57,080
-48% -$4.3M
2013 Q2
50 quarters
NEE icon
65
NextEra Energy
NEE
$166B
$4.86M 0.2%
60,587
-144,565
-70% -$12M
2013 Q2
50 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.2%
48,097
-93,273
-66% -$9.36M
2013 Q2
50 quarters
AXP icon
67
American Express
AXP
$212B
$4.7M 0.2%
12,699
-104
-0.8% -$37.2K
2013 Q2
50 quarters
TOL icon
68
Toll Brothers
TOL
$12.3B
$4.64M 0.19%
34,310
– –
2023 Q3
9 quarters
PNC icon
69
PNC Financial Services
PNC
$86.7B
$4.57M 0.19%
21,910
-54
-0.2% -$10.4K
2013 Q2
50 quarters
MRK icon
70
Merck
MRK
$360B
$4.33M 0.18%
41,161
-1,104
-3% -$104K
2013 Q2
50 quarters
ADP icon
71
Automatic Data Processing
ADP
$114B
$4.14M 0.17%
16,081
-1,090
-6% -$290K
2013 Q2
50 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$4.11M 0.17%
6,551
-255
-4% -$158K
2020 Q2
22 quarters
ABT icon
73
Abbott
ABT
$181B
$4M 0.17%
31,904
-761
-2% -$96.9K
2013 Q2
50 quarters
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.96M 0.17%
92,795
+83,935
+947% +$3.72M
2016 Q2
38 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.65M 0.15%
10,893
-217
-2% -$72.2K
2015 Q4
40 quarters
1 2
3
4 5

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BLB&B Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BLB&B Advisors held 288 positions worth $2.39B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q4 2025 filing shows 12 new, 92 increased, 144 reduced and 12 closed positions. Its largest new stake was WEC Energy: 57,802 shares worth $6.1M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2025 buy was WEC Energy: 57,802 shares worth $6.1M.
  • BLB&B Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $15.4M increase.
  • BLB&B Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $12M.
  • BLB&B Advisors fully exited Take-Two Interactive in Q4 2025, selling an estimated $447K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.39B portfolio in Q4 2025.
  • BLB&B Advisors opened 12 new positions and closed 12 in Q4 2025.
  • BLB&B Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.39B.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.