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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.47M 0.06%
27,494
– –
2015 Q3
40 quarters
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.43M 0.06%
28,127
-12,634
-31% -$640K
2018 Q3
28 quarters
PAYX icon
103
Paychex
PAYX
$39.4B
$1.4M 0.06%
11,082
-383
-3% -$53.1K
2013 Q2
49 quarters
VFMO icon
104
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$1.39M 0.06%
7,250
– –
2023 Q3
8 quarters
CNP icon
105
CenterPoint Energy
CNP
$26.2B
$1.37M 0.06%
35,303
– –
2013 Q2
49 quarters
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$161B
$1.35M 0.06%
18,323
+635
+4% +$45.1K
2020 Q2
21 quarters
MMM icon
107
3M
MMM
$85B
$1.34M 0.06%
8,665
+45
+0.5% +$6.94K
2013 Q2
49 quarters
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.33M 0.06%
39,306
-3,035
-7% -$102K
2015 Q2
41 quarters
CSX icon
109
CSX Corp
CSX
$90.1B
$1.32M 0.06%
37,225
-321
-0.9% -$11K
2013 Q2
49 quarters
GLD icon
110
SPDR Gold Trust
GLD
$141B
$1.31M 0.06%
3,684
+448
+14% +$143K
2021 Q1
18 quarters
QCOM icon
111
Qualcomm
QCOM
$191B
$1.3M 0.06%
7,827
+37
+0.5% +$5.87K
2015 Q2
41 quarters
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.28M 0.06%
8,787
-207
-2% -$29K
2020 Q3
20 quarters
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.21M 0.05%
24,130
– –
2024 Q1
6 quarters
VZ icon
114
Verizon
VZ
$185B
$1.18M 0.05%
26,874
-2,346
-8% -$102K
2013 Q2
49 quarters
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.18M 0.05%
16,664
+2,267
+16% +$157K
2020 Q4
19 quarters
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.16M 0.05%
38,162
-3,829
-9% -$116K
2015 Q2
41 quarters
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.15M 0.05%
25,720
-6,344
-20% -$278K
2021 Q2
17 quarters
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.11M 0.05%
23,604
+1,020
+5% +$47.4K
2020 Q4
19 quarters
ENB icon
119
Enbridge
ENB
$104B
$1.07M 0.05%
21,234
+294
+1% +$13.8K
2017 Q1
34 quarters
ADBE icon
120
Adobe
ADBE
$97.5B
$1.07M 0.05%
3,025
-57
-2% -$20.4K
2013 Q4
47 quarters
PFE icon
121
Pfizer
PFE
$168B
$1.07M 0.05%
41,814
-3,281
-7% -$81K
2013 Q2
49 quarters
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.05%
40,894
+3,986
+11% +$98.7K
2024 Q1
6 quarters
PLTR icon
123
Palantir
PLTR
$481B
$1M 0.04%
5,495
+176
+3% +$28.5K
2024 Q4
3 quarters
WDC icon
124
Western Digital
WDC
$133B
$984K 0.04%
8,192
-3,236
-28% -$264K
2013 Q2
49 quarters
CEG icon
125
Constellation Energy
CEG
$97.8B
$980K 0.04%
2,979
-85
-3% -$27.4K
2022 Q1
14 quarters
3 4
5
6 7

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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.