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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
KO icon
76
Coca-Cola
KO
$386B
$3.28M 0.12%
40,394
-637
-2% -$50.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.12%
32,829
-5,060
-13% -$501K
SNDK
78
Sandisk
SNDK
$217B
$3.23M 0.12%
1,420
-84
-6% -$120K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$3.12M 0.11%
8,816
-375
-4% -$134K
CSCO icon
80
Cisco
CSCO
$433B
$2.96M 0.11%
25,194
-485
-2% -$50.7K
AXP icon
81
American Express
AXP
$225B
$2.85M 0.1%
8,438
-135
-2% -$43.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$2.73M 0.1%
26,268
-414
-2% -$42.6K
DUK icon
83
Duke Energy
DUK
$93.8B
$2.72M 0.1%
21,457
-322
-1% -$40.6K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.55M 0.09%
31,928
-3,887
-11% -$311K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$2.54M 0.09%
80,208
-12,101
-13% -$384K
DE icon
86
Deere & Co
DE
$170B
$2.52M 0.09%
3,977
-893
-18% -$517K
ABT icon
87
Abbott
ABT
$195B
$2.5M 0.09%
27,505
+19
+0.1% +$1.73K
ADP icon
88
Automatic Data Processing
ADP
$114B
$2.4M 0.09%
10,732
-41
-0.4% -$8.76K
PEP icon
89
PepsiCo
PEP
$193B
$2.29M 0.08%
16,926
+185
+1% +$27.7K
IONS icon
90
Ionis Pharmaceuticals
IONS
$10.1B
$2.27M 0.08%
28,570
-6,600
-19% -$497K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.08%
29,065
+2,360
+9% +$181K
EMR icon
92
Emerson Electric
EMR
$86.6B
$2.22M 0.08%
15,529
-94
-0.6% -$13.2K
MPWR icon
93
Monolithic Power Systems
MPWR
$61.7B
$2.14M 0.08%
1,546
-1,711
-53% -$2.57M
TSLA icon
94
Tesla
TSLA
$1.38T
$2.03M 0.07%
4,822
+181
+4% +$72K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.86M 0.07%
27,726
+5,214
+23% +$348K
VFMO icon
96
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.81M 0.07%
7,250
– –
TT icon
97
Trane Technologies
TT
$98.8B
$1.74M 0.06%
3,543
-3
-0.1% -$1.4K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.06%
25,295
-1,708
-6% -$112K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$1.6M 0.06%
18,751
-527
-3% -$44.1K
WFC icon
100
Wells Fargo
WFC
$262B
$1.57M 0.06%
19,034
+92
+0.5% +$7.39K
2 3
4
5 6

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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.