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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
WFC icon
101
Wells Fargo
WFC
$265B
$1.51M 0.06%
18,942
-600
-3% -$51.5K
MA icon
102
Mastercard
MA
$493B
$1.49M 0.06%
2,982
-68
-2% -$35.8K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$1.49M 0.06%
19,278
+1,288
+7% +$102K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.48M 0.06%
22,512
+39
+0.2% +$2.62K
TT icon
105
Trane Technologies
TT
$105B
$1.48M 0.06%
3,546
-467
-12% -$198K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.06%
11,358
+142
+1% +$19.2K
VFMO icon
107
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.43M 0.06%
7,250
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.43M 0.06%
30,419
+6,815
+29% +$322K
CNP icon
109
CenterPoint Energy
CNP
$26.4B
$1.37M 0.06%
31,853
-3,450
-10% -$142K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.36M 0.06%
19,826
+3,781
+24% +$264K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.35M 0.06%
21,990
-15,611
-42% -$837K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.3M 0.05%
9,224
+243
+3% +$36K
CSX icon
113
CSX Corp
CSX
$92.8B
$1.3M 0.05%
31,661
-3,550
-10% -$139K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.2M 0.05%
24,130
– –
VZ icon
115
Verizon
VZ
$195B
$1.2M 0.05%
23,959
-560
-2% -$26K
ENB icon
116
Enbridge
ENB
$112B
$1.13M 0.05%
20,917
+56
+0.3% +$2.85K
SHOP icon
117
Shopify
SHOP
$200B
$1.11M 0.05%
9,394
-225
-2% -$29.6K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.05%
21,979
-261
-1% -$13.2K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1M 0.05%
3,637
+207
+6% +$65.1K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.08M 0.04%
21,272
+8,391
+65% +$425K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.04%
2,982
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.04%
41,621
+860
+2% +$22.6K
ET icon
123
Energy Transfer Partners
ET
$70.9B
$1.03M 0.04%
53,302
+4,251
+9% +$77.8K
WMT icon
124
Walmart Inc
WMT
$897B
$1.01M 0.04%
8,116
-87
-1% -$10.7K
MMM icon
125
3M
MMM
$93.9B
$1M 0.04%
6,893
-1,925
-22% -$307K
3 4
5
6 7

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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.