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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$3.28M 0.14%
34,784
+3,392
+11% +$322K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.13%
39,514
+389
+1% +$30.7K
KO icon
78
Coca-Cola
KO
$365B
$3.06M 0.13%
43,797
-2,712
-6% -$189K
PEP icon
79
PepsiCo
PEP
$190B
$3M 0.13%
20,878
-605
-3% -$88.9K
LLY icon
80
Eli Lilly
LLY
$1.04T
$2.97M 0.12%
2,760
-157
-5% -$150K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.91M 0.12%
36,137
+5,158
+17% +$416K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.88M 0.12%
18,611
+17,076
+1,112% +$2.56M
HON icon
83
Honeywell
HON
$71.7B
$2.86M 0.12%
14,685
-1,394
-9% -$273K
DE icon
84
Deere & Co
DE
$162B
$2.86M 0.12%
6,139
-22,967
-79% -$10.8M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.12%
9,028
-25
-0.3% -$7.16K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 0.11%
54,556
+1,831
+3% +$90.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$2.57M 0.11%
26,712
-43
-0.2% -$4.08K
DUK icon
88
Duke Energy
DUK
$98.3B
$2.51M 0.11%
21,445
-1,293
-6% -$158K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$2.47M 0.1%
89,998
+15,423
+21% +$419K
GLW icon
90
Corning
GLW
$136B
$2.41M 0.1%
27,555
-436
-2% -$37.6K
EMR icon
91
Emerson Electric
EMR
$77.9B
$2.39M 0.1%
17,994
-707
-4% -$93.8K
AVGO icon
92
Broadcom
AVGO
$1.78T
$2.36M 0.1%
6,805
-167
-2% -$59.7K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.11M 0.09%
+27,188
New +$2.12M
TSLA icon
94
Tesla
TSLA
$1.47T
$2.1M 0.09%
4,669
-25
-0.5% -$11.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.1M 0.09%
13,510
+8,731
+183% +$1.34M
CSCO icon
96
Cisco
CSCO
$432B
$2.09M 0.09%
27,129
+256
+1% +$19K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$2.03M 0.09%
52,976
-1,539
-3% -$60.6K
BSY icon
98
Bentley Systems
BSY
$10.1B
$1.98M 0.08%
51,961
-400
-0.8% -$18.2K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.9M 0.08%
24,414
-3,913
-14% -$306K
GE icon
100
GE Aerospace
GE
$361B
$1.89M 0.08%
6,151
+265
+5% +$79.8K
2 3
4
5 6

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.