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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
+9.82%
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
$2.14B
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 14.99%
3 Financials 5.97%
4 Healthcare 4.01%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$10.2B
$2.81M 0.13%
52,100
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.76M 0.13%
34,220
+17,827
+109% +$1.4M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 0.13%
35,646
+1,309
+4% +$99.7K
DUK icon
79
Duke Energy
DUK
$93.7B
$2.68M 0.13%
22,675
-863
-4% -$102K
EMR icon
80
Emerson Electric
EMR
$85.2B
$2.67M 0.12%
20,028
-701
-3% -$80.4K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.58M 0.12%
52,201
+4,976
+11% +$245K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.12%
29,720
-1,664
-5% -$121K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$2.41M 0.11%
26,950
-2,038
-7% -$174K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$2.25M 0.11%
84,822
-5,098
-6% -$133K
LLY icon
85
Eli Lilly
LLY
$1.02T
$2.24M 0.1%
2,876
-86
-3% -$66.8K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.23M 0.1%
17,586
-21,286
-55% -$2.36M
AVGO icon
87
Broadcom
AVGO
$1.7T
$2.07M 0.1%
7,517
-2,596
-26% -$564K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.07M 0.1%
40,761
+9,958
+32% +$503K
WTRG icon
89
Essential Utilities
WTRG
$11.8B
$2.05M 0.1%
55,123
-1,690
-3% -$65.8K
CSCO icon
90
Cisco
CSCO
$431B
$2.04M 0.1%
29,357
+567
+2% +$34.8K
MA icon
91
Mastercard
MA
$507B
$1.99M 0.09%
3,537
-78
-2% -$43.1K
TT icon
92
Trane Technologies
TT
$98.5B
$1.77M 0.08%
4,037
-44
-1% -$17.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$1.67M 0.08%
9,437
+1,427
+18% +$236K
PAYX icon
94
Paychex
PAYX
$43.3B
$1.67M 0.08%
11,465
-377
-3% -$56.8K
GLW icon
95
Corning
GLW
$133B
$1.6M 0.07%
30,443
+210
+0.7% +$9.83K
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.57M 0.07%
24,091
+8,689
+56% +$554K
GE icon
97
GE Aerospace
GE
$350B
$1.47M 0.07%
5,700
-103
-2% -$22.6K
FSK icon
98
FS KKR Capital
FSK
$3.44B
$1.45M 0.07%
70,097
-1,701
-2% -$34.7K
HD icon
99
Home Depot
HD
$320B
$1.43M 0.07%
3,913
-62
-2% -$22.4K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.42M 0.07%
42,341
-6,351
-13% -$210K
2 3
4
5 6

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CIAS
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LIM
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SIG
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GWM
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.