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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
TSLA icon
101
Tesla
TSLA
$1.4T
$1.42M 0.07%
4,469
-1,389
-24% -$418K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.36M 0.06%
32,064
-34,108
-52% -$1.42M
ORCL icon
103
Oracle
ORCL
$457B
$1.33M 0.06%
6,086
-486
-7% -$78.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.33M 0.06%
27,494
-5,000
-15% -$225K
MMM icon
105
3M
MMM
$86.9B
$1.31M 0.06%
8,620
-149
-2% -$21.3K
CNP icon
106
CenterPoint Energy
CNP
$26.1B
$1.3M 0.06%
35,303
-1,450
-4% -$53.7K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.27M 0.06%
41,991
-2,448
-6% -$73.4K
WFC icon
108
Wells Fargo
WFC
$272B
$1.27M 0.06%
15,790
-1,046
-6% -$75.4K
VZ icon
109
Verizon
VZ
$208B
$1.26M 0.06%
29,220
-5,431
-16% -$235K
VFMO icon
110
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.25M 0.06%
7,250
– –
QCOM icon
111
Qualcomm
QCOM
$180B
$1.24M 0.06%
7,790
-25
-0.3% -$3.68K
CSX icon
112
CSX Corp
CSX
$91.5B
$1.23M 0.06%
37,546
-3,938
-9% -$119K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$167B
$1.22M 0.06%
17,688
+2,167
+14% +$141K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.22M 0.06%
8,994
-1,147
-11% -$143K
ADBE icon
115
Adobe
ADBE
$106B
$1.19M 0.06%
3,082
-165
-5% -$63.6K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.18M 0.06%
24,130
– –
SHOP icon
117
Shopify
SHOP
$187B
$1.15M 0.05%
10,000
-100
-1% -$10K
PFE icon
118
Pfizer
PFE
$162B
$1.09M 0.05%
45,095
-5,319
-11% -$124K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$1.05M 0.05%
22,584
– –
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1M 0.05%
14,397
-101
-0.7% -$6.89K
CEG icon
121
Constellation Energy
CEG
$106B
$989K 0.05%
3,064
-454
-13% -$120K
GLD icon
122
SPDR Gold Trust
GLD
$150B
$986K 0.05%
3,236
+611
+23% +$185K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$974K 0.05%
8,882
-830
-9% -$89.1K
BLK icon
124
Blackrock
BLK
$174B
$967K 0.05%
922
-120
-12% -$113K
ENB icon
125
Enbridge
ENB
$109B
$948K 0.04%
20,940
-978
-4% -$44.4K
3 4
5
6 7

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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.