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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
+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
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.1 years

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 Held Since
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$2.93M 0.13%
31,392
+1,672
+6% +$146K
2022 Q1
14 quarters
DUK icon
77
Duke Energy
DUK
$93.1B
$2.81M 0.12%
22,738
+63
+0.3% +$7.64K
2013 Q2
49 quarters
BSY icon
78
Bentley Systems
BSY
$11B
$2.7M 0.12%
52,361
+261
+0.5% +$14.3K
2021 Q2
17 quarters
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.61M 0.11%
52,725
+524
+1% +$25.8K
2015 Q4
39 quarters
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.52M 0.11%
30,979
-3,241
-9% -$261K
2022 Q2
13 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.11%
26,755
-195
-0.7% -$17.7K
2013 Q2
49 quarters
EMR icon
82
Emerson Electric
EMR
$89.6B
$2.45M 0.11%
18,701
-1,327
-7% -$181K
2013 Q2
49 quarters
AVGO icon
83
Broadcom
AVGO
$1.61T
$2.3M 0.1%
6,972
-545
-7% -$167K
2023 Q4
7 quarters
GLW icon
84
Corning
GLW
$116B
$2.3M 0.1%
27,991
-2,452
-8% -$160K
2013 Q2
49 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.1%
16,214
-1,372
-8% -$182K
2024 Q1
6 quarters
LLY icon
86
Eli Lilly
LLY
$1.13T
$2.23M 0.1%
2,917
+41
+1% +$30.5K
2013 Q2
49 quarters
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.21M 0.1%
28,327
-7,319
-21% -$567K
2013 Q2
49 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.1%
9,053
-384
-4% -$80.7K
2016 Q4
35 quarters
WTRG icon
89
Essential Utilities
WTRG
$11.5B
$2.18M 0.09%
54,515
-608
-1% -$23.2K
2013 Q2
49 quarters
ORCL icon
90
Oracle
ORCL
$405B
$2.15M 0.09%
7,660
+1,574
+26% +$401K
2013 Q2
49 quarters
TSLA icon
91
Tesla
TSLA
$1.42T
$2.09M 0.09%
4,694
+225
+5% +$78K
2021 Q2
17 quarters
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$114B
$2.04M 0.09%
74,575
-10,247
-12% -$280K
2020 Q3
20 quarters
MA icon
93
Mastercard
MA
$541B
$2.03M 0.09%
3,571
+34
+1% +$19.5K
2016 Q1
38 quarters
CSCO icon
94
Cisco
CSCO
$430B
$1.84M 0.08%
26,873
-2,484
-8% -$169K
2013 Q2
49 quarters
GE icon
95
GE Aerospace
GE
$321B
$1.77M 0.08%
5,886
+186
+3% +$50.8K
2013 Q2
49 quarters
TT icon
96
Trane Technologies
TT
$99.8B
$1.7M 0.07%
4,023
-14
-0.3% -$5.98K
2013 Q2
49 quarters
HD icon
97
Home Depot
HD
$305B
$1.64M 0.07%
4,055
+142
+4% +$55.8K
2016 Q1
38 quarters
WFC icon
98
Wells Fargo
WFC
$249B
$1.61M 0.07%
19,238
+3,448
+22% +$280K
2013 Q2
49 quarters
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.61M 0.07%
24,013
-78
-0.3% -$5.14K
2020 Q1
22 quarters
SHOP icon
100
Shopify
SHOP
$226B
$1.48M 0.06%
9,935
-65
-0.7% -$8.81K
2022 Q4
11 quarters
2 3
4
5 6

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SIG
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GXJ
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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.