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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$2.99M 0.12%
34,312
-472
-1% -$43.5K
DUK icon
77
Duke Energy
DUK
$94.5B
$2.85M 0.12%
21,779
+334
+2% +$41.8K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.85M 0.12%
35,815
-322
-0.9% -$25.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$2.83M 0.12%
92,309
+2,311
+3% +$70.1K
GLW icon
80
Corning
GLW
$136B
$2.82M 0.12%
20,765
-6,790
-25% -$819K
ABT icon
81
Abbott
ABT
$188B
$2.82M 0.12%
27,486
-4,418
-14% -$499K
DE icon
82
Deere & Co
DE
$164B
$2.74M 0.11%
4,870
-1,269
-21% -$716K
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.46B
$2.64M 0.11%
35,170
-26,350
-43% -$2.08M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$2.64M 0.11%
9,191
+163
+2% +$51.2K
PEP icon
85
PepsiCo
PEP
$188B
$2.6M 0.11%
16,741
-4,137
-20% -$645K
AXP icon
86
American Express
AXP
$229B
$2.59M 0.11%
8,573
-4,126
-32% -$1.38M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$2.59M 0.11%
26,682
-30
-0.1% -$3K
ADP icon
88
Automatic Data Processing
ADP
$109B
$2.19M 0.09%
10,773
-5,308
-33% -$1.22M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.09%
16,014
-27,131
-63% -$3.82M
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.09%
26,705
+2,291
+9% +$178K
EMR icon
91
Emerson Electric
EMR
$88.5B
$2.05M 0.08%
15,623
-2,371
-13% -$341K
CSCO icon
92
Cisco
CSCO
$483B
$1.99M 0.08%
25,679
-1,450
-5% -$114K
GE icon
93
GE Aerospace
GE
$380B
$1.86M 0.08%
6,538
+387
+6% +$122K
BSY icon
94
Bentley Systems
BSY
$10.7B
$1.81M 0.07%
51,600
-361
-0.7% -$13.3K
TSLA icon
95
Tesla
TSLA
$1.31T
$1.73M 0.07%
4,641
-28
-0.6% -$11.5K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.69M 0.07%
3,938
+438
+13% +$196K
LLY icon
97
Eli Lilly
LLY
$1.1T
$1.69M 0.07%
1,842
-918
-33% -$931K
WDC icon
98
Western Digital
WDC
$151B
$1.67M 0.07%
6,189
-1,020
-14% -$266K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$1.66M 0.07%
41,228
-11,748
-22% -$462K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.06%
27,003
-650
-2% -$38.2K
2 3
4
5 6

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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.