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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
HON icon
101
Honeywell
HON
$68.9B
$1.56M 0.06%
6,972
-7,032
-50% -$1.57M
BSY icon
102
Bentley Systems
BSY
$11.3B
$1.54M 0.06%
51,600
– –
HONA
103
Honeywell Aerospace
HONA
$51.5B
$1.54M 0.06%
+6,969
New +$1.54M
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.06%
9,216
-8
-0.1% -$1.26K
BLV icon
105
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.48M 0.05%
21,486
+1,660
+8% +$114K
MA icon
106
Mastercard
MA
$521B
$1.47M 0.05%
2,868
-114
-4% -$56.8K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.47M 0.05%
29,056
+7,077
+32% +$357K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$1.44M 0.05%
3,909
-29
-0.7% -$12K
CSX icon
109
CSX Corp
CSX
$95B
$1.44M 0.05%
30,237
-1,424
-4% -$64.3K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.42M 0.05%
30,419
– –
CNP icon
111
CenterPoint Energy
CNP
$25.8B
$1.39M 0.05%
31,471
-382
-1% -$16.4K
AMAT icon
112
Applied Materials
AMAT
$366B
$1.31M 0.05%
1,815
+5
+0.3% +$2.31K
QCOM icon
113
Qualcomm
QCOM
$175B
$1.28M 0.05%
6,940
-1
-0% -$187
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.22M 0.04%
24,130
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.04%
2,962
-20
-0.7% -$7.93K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.04%
8,028
-3,330
-29% -$459K
SPGI icon
117
S&P Global
SPGI
$131B
$1.16M 0.04%
2,850
-5,457
-66% -$2.3M
WTRG icon
118
Essential Utilities
WTRG
$11.7B
$1.14M 0.04%
29,807
-11,421
-28% -$436K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.14M 0.04%
3,109
-528
-15% -$180K
MMM icon
120
3M
MMM
$89.9B
$1.12M 0.04%
6,891
-2
-0% -$303
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$1.11M 0.04%
38,391
-3,230
-8% -$90.4K
ENB icon
122
Enbridge
ENB
$110B
$1.1M 0.04%
20,333
-584
-3% -$32K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.08M 0.04%
21,272
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.05M 0.04%
19,817
-2,173
-10% -$124K
HD icon
125
Home Depot
HD
$329B
$1.04M 0.04%
2,941
-100
-3% -$32.5K
3 4
5
6 7

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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.