We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

1
VO icon
Vanguard 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 Small-Cap ETF
VB
+$3.41M

Top Sells

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

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.3B
$933K 0.04%
2,499
-82
-3% -$30.4K
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$928K 0.04%
7,286
-2,651
-27% -$316K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$922K 0.04%
6,647
-1,031
-13% -$130K
AMGN icon
129
Amgen
AMGN
$201B
$908K 0.04%
3,252
+25
+0.8% +$7.08K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$904K 0.04%
19,531
-2,924
-13% -$144K
LMT icon
131
Lockheed Martin
LMT
$118B
$903K 0.04%
1,949
-2,729
-58% -$1.28M
ET icon
132
Energy Transfer Partners
ET
$69.5B
$889K 0.04%
49,051
-1,000
-2% -$17.4K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$883K 0.04%
9,800
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.4B
$880K 0.04%
36,908
-1,669
-4% -$36.8K
TXN icon
135
Texas Instruments
TXN
$265B
$873K 0.04%
4,207
-72
-2% -$12.8K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$849K 0.04%
5,752
-17,014
-75% -$2.32M
BA icon
137
Boeing
BA
$169B
$833K 0.04%
3,977
-327
-8% -$61.8K
WMT icon
138
Walmart Inc
WMT
$915B
$826K 0.04%
8,449
-252
-3% -$24K
BAC icon
139
Bank of America
BAC
$432B
$816K 0.04%
17,244
-5,690
-25% -$239K
CMS icon
140
CMS Energy
CMS
$23B
$812K 0.04%
11,725
-666
-5% -$47.5K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$797K 0.04%
31,501
-1,758
-5% -$41.6K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$796K 0.04%
3,773
-100
-3% -$18.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57B
$772K 0.04%
8,399
– –
UVSP icon
144
Univest Financial
UVSP
$1.26B
$764K 0.04%
25,418
+1
+0% +$29
WMB icon
145
Williams Companies
WMB
$91.4B
$762K 0.04%
12,129
-115
-0.9% -$6.79K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$757K 0.04%
2,735
+74
+3% +$19.1K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.4B
$755K 0.04%
2,224
– –
WDC icon
148
Western Digital
WDC
$161B
$731K 0.03%
11,428
-262
-2% -$12.5K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
– –
PLTR icon
150
Palantir
PLTR
$322B
$725K 0.03%
5,319
-100
-2% -$11.7K
4 5
6
7 8

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.