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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
+2.04%
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
$2.39B
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
Avg Time Held
7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 14.87%
3 Financials 5.93%
4 Healthcare 3.67%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
101
Wells Fargo
WFC
$252B
$1.82M 0.08%
19,542
+304
+2% +$26.4K
2013 Q2
50 quarters
MA icon
102
Mastercard
MA
$541B
$1.74M 0.07%
3,050
-521
-15% -$291K
2016 Q1
39 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.68M 0.07%
37,601
+11,881
+46% +$529K
2021 Q2
18 quarters
TT icon
104
Trane Technologies
TT
$101B
$1.56M 0.07%
4,013
-10
-0.2% -$4.14K
2013 Q2
50 quarters
SHOP icon
105
Shopify
SHOP
$218B
$1.55M 0.06%
9,619
-316
-3% -$50.7K
2022 Q4
12 quarters
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.54M 0.06%
11,216
+4,512
+67% +$631K
2023 Q2
10 quarters
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.52M 0.06%
22,473
-1,540
-6% -$104K
2020 Q1
23 quarters
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.51M 0.06%
27,653
+159
+0.6% +$8.65K
2015 Q3
41 quarters
HD icon
109
Home Depot
HD
$309B
$1.42M 0.06%
4,141
+86
+2% +$31.5K
2016 Q1
39 quarters
MMM icon
110
3M
MMM
$85B
$1.41M 0.06%
8,818
+153
+2% +$25K
2013 Q2
50 quarters
GLD icon
111
SPDR Gold Trust
GLD
$141B
$1.39M 0.06%
3,500
-184
-5% -$70.3K
2021 Q1
19 quarters
VFMO icon
112
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$1.39M 0.06%
7,250
– –
2023 Q3
9 quarters
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$161B
$1.36M 0.06%
17,990
-333
-2% -$24.9K
2020 Q2
22 quarters
CNP icon
114
CenterPoint Energy
CNP
$26.7B
$1.35M 0.06%
35,303
– –
2013 Q2
50 quarters
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.06%
8,981
+194
+2% +$28.7K
2020 Q3
21 quarters
CSX icon
116
CSX Corp
CSX
$90.2B
$1.28M 0.05%
35,211
-2,014
-5% -$72.1K
2013 Q2
50 quarters
QCOM icon
117
Qualcomm
QCOM
$184B
$1.26M 0.05%
7,389
-438
-6% -$75.1K
2015 Q2
42 quarters
ORCL icon
118
Oracle
ORCL
$389B
$1.25M 0.05%
6,388
-1,272
-17% -$303K
2013 Q2
50 quarters
WDC icon
119
Western Digital
WDC
$124B
$1.24M 0.05%
7,209
-983
-12% -$149K
2013 Q2
50 quarters
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.21M 0.05%
24,130
– –
2024 Q1
7 quarters
PAYX icon
121
Paychex
PAYX
$39.7B
$1.18M 0.05%
10,538
-544
-5% -$63.7K
2013 Q2
50 quarters
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.13M 0.05%
22,240
-5,887
-21% -$298K
2018 Q3
29 quarters
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.44B
$1.12M 0.05%
16,045
-619
-4% -$43.8K
2020 Q4
20 quarters
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.7B
$1.11M 0.05%
2,982
+758
+34% +$281K
2020 Q3
21 quarters
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.11M 0.05%
23,604
– –
2020 Q4
20 quarters
3 4
5
6 7

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
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 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.