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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
+0.88%
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
$2.42B
AUM Growth
+$28.6M
Cap. Flow
+$37.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.06%
Holding
283
New
7
Increased
83
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$44M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.45M
5
PNC icon
PNC Financial Services
PNC
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
PLD icon
Prologis
PLD
+$7.48M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.58M
4
SPGI icon
S&P Global
SPGI
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$10.1M 0.42%
48,476
+26,566
+121% +$5.78M
LIN icon
52
Linde
LIN
$227B
$9.89M 0.41%
19,943
+977
+5% +$461K
ZTS icon
53
Zoetis
ZTS
$30.9B
$9.26M 0.38%
78,335
+22,545
+40% +$2.79M
XOM icon
54
ExxonMobil
XOM
$662B
$9.22M 0.38%
54,329
-3,409
-6% -$497K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.18M 0.38%
315,015
-2,441
-0.8% -$75.9K
PWR icon
56
Quanta Services
PWR
$99.4B
$9.09M 0.38%
16,557
+2,068
+14% +$1.07M
COF icon
57
Capital One
COF
$134B
$9.08M 0.38%
49,761
-443
-0.9% -$92.7K
DHI icon
58
D.R. Horton
DHI
$41B
$8.51M 0.35%
62,049
-2,326
-4% -$351K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.47M 0.35%
28,351
+12,388
+78% +$3.88M
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$5.64M 0.23%
9,774
-445
-4% -$270K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$5.5M 0.23%
9,207
+2,656
+41% +$1.66M
IBM icon
62
IBM
IBM
$223B
$4.73M 0.2%
19,511
-415
-2% -$112K
HOOD icon
63
Robinhood
HOOD
$85B
$4.61M 0.19%
66,566
+9,522
+17% +$836K
MRK icon
64
Merck
MRK
$323B
$4.61M 0.19%
38,307
-2,854
-7% -$329K
TOL icon
65
Toll Brothers
TOL
$14B
$4.56M 0.19%
33,446
-864
-3% -$127K
NEE icon
66
NextEra Energy
NEE
$177B
$4.33M 0.18%
46,606
-13,981
-23% -$1.24M
BKR icon
67
Baker Hughes
BKR
$63.6B
$4.07M 0.17%
+66,711
New +$3.86M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.76M 0.16%
37,889
-10,208
-21% -$1.02M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.65M 0.15%
46,591
+7,077
+18% +$557K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.57M 0.15%
11,129
+236
+2% +$79.2K
MPWR icon
71
Monolithic Power Systems
MPWR
$67.9B
$3.56M 0.15%
3,257
-6,026
-65% -$6.58M
SPGI icon
72
S&P Global
SPGI
$121B
$3.53M 0.15%
8,307
-12,937
-61% -$6.01M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.39M 0.14%
70,632
+16,076
+29% +$780K
HON icon
74
Honeywell
HON
$77B
$3.17M 0.13%
14,004
-681
-5% -$156K
KO icon
75
Coca-Cola
KO
$374B
$3.12M 0.13%
41,031
-2,766
-6% -$209K
1 2
3
4 5

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BLB&B Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BLB&B Advisors held 283 positions worth $2.42B, up 1.2% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q1 2026 filing shows 7 new, 83 increased, 153 reduced and 11 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M. The largest sale was NVIDIA, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • BLB&B Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 902,637 shares worth $44.2M.
  • BLB&B Advisors added most to Broadcom in Q1 2026, an estimated $11.1M increase.
  • BLB&B Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.71M.
  • BLB&B Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $2.11M.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.42B portfolio in Q1 2026.
  • BLB&B Advisors opened 7 new positions and closed 11 in Q1 2026.
  • BLB&B Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.42B.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.