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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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.8 years

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 icon
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 Held Since
UVSP icon
126
Univest Financial
UVSP
$1.11B
$1.02M 0.04%
23,392
-525
-2% -$20.6K
2013 Q4
50 quarters
SHOP icon
127
Shopify
SHOP
$222B
$1.01M 0.04%
8,815
-579
-6% -$66.1K
2022 Q4
14 quarters
AMGN icon
128
Amgen
AMGN
$230B
$1M 0.04%
2,773
-25
-0.9% -$8.56K
2013 Q2
52 quarters
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$998K 0.04%
10,688
– –
2023 Q3
11 quarters
CMI icon
130
Cummins
CMI
$72.4B
$995K 0.04%
1,395
-125
-8% -$82.4K
2020 Q2
24 quarters
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$993K 0.04%
3,498
– –
2022 Q4
14 quarters
VFH icon
132
Vanguard Financials ETF
VFH
$12.9B
$959K 0.04%
7,286
– –
2020 Q4
22 quarters
VZ icon
133
Verizon
VZ
$185B
$943K 0.03%
22,273
-1,686
-7% -$79.1K
2013 Q2
52 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$121B
$925K 0.03%
16,056
-132
-0.8% -$7.58K
2013 Q2
52 quarters
BAC icon
135
Bank of America
BAC
$359B
$918K 0.03%
16,117
-1,039
-6% -$55.3K
2013 Q2
52 quarters
ET icon
136
Energy Transfer Partners
ET
$69.7B
$916K 0.03%
47,926
-5,376
-10% -$104K
2020 Q1
25 quarters
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$909K 0.03%
8,241
+1,303
+19% +$137K
2017 Q3
35 quarters
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$905K 0.03%
4,578
+332
+8% +$64.2K
2023 Q1
13 quarters
WMT icon
139
Walmart Inc
WMT
$922B
$895K 0.03%
7,900
-216
-3% -$26.8K
2013 Q2
52 quarters
BA icon
140
Boeing
BA
$146B
$890K 0.03%
4,111
-142
-3% -$31.6K
2013 Q2
52 quarters
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$878K 0.03%
3,710
-310
-8% -$71.2K
2022 Q1
17 quarters
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$873K 0.03%
4,713
+76
+2% +$13.2K
2023 Q3
11 quarters
WMB icon
143
Williams Companies
WMB
$89B
$861K 0.03%
11,576
+270
+2% +$19.9K
2013 Q2
52 quarters
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$849K 0.03%
17,905
+1,163
+7% +$55.1K
2020 Q3
23 quarters
CSL icon
145
Carlisle Companies
CSL
$13B
$836K 0.03%
2,305
– –
2013 Q3
51 quarters
INTC icon
146
Intel
INTC
$519B
$811K 0.03%
5,810
-128
-2% -$12.9K
2025 Q3
3 quarters
TXN icon
147
Texas Instruments
TXN
$256B
$806K 0.03%
2,706
-261
-9% -$72.4K
2013 Q2
52 quarters
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$805K 0.03%
20,000
– –
2013 Q2
52 quarters
WPC icon
149
W.P. Carey
WPC
$14.5B
$790K 0.03%
11,050
+1
+0% +$73
2025 Q1
5 quarters
CMS icon
150
CMS Energy
CMS
$21B
$788K 0.03%
10,300
+6
+0.1% +$450
2013 Q2
52 quarters
4 5
6
7 8

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SIG
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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.