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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.1B
$956K 0.04%
7,286
– –
2020 Q4
19 quarters
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$955K 0.04%
6,704
+57
+0.9% +$8.05K
2023 Q2
9 quarters
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$934K 0.04%
8,376
-506
-6% -$55.6K
2013 Q2
49 quarters
BA icon
129
Boeing
BA
$148B
$926K 0.04%
4,290
+313
+8% +$70.6K
2013 Q2
49 quarters
AMGN icon
130
Amgen
AMGN
$238B
$906K 0.04%
3,212
-40
-1% -$11.6K
2013 Q2
49 quarters
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$884K 0.04%
9,870
+70
+0.7% +$6.24K
2023 Q3
8 quarters
BAC icon
132
Bank of America
BAC
$362B
$875K 0.04%
16,956
-288
-2% -$14.1K
2013 Q2
49 quarters
WMT icon
133
Walmart Inc
WMT
$938B
$866K 0.04%
8,403
-46
-0.5% -$4.58K
2013 Q2
49 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$864K 0.04%
19,151
-380
-2% -$17.7K
2013 Q2
49 quarters
ET icon
135
Energy Transfer Partners
ET
$69B
$842K 0.04%
49,051
– –
2020 Q1
22 quarters
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
$834K 0.04%
3,548
-225
-6% -$49.1K
2022 Q4
11 quarters
FSK icon
137
FS KKR Capital
FSK
$2.96B
$830K 0.04%
55,609
-14,488
-21% -$274K
2023 Q4
7 quarters
CMS icon
138
CMS Energy
CMS
$21.1B
$827K 0.04%
11,294
-431
-4% -$31K
2013 Q2
49 quarters
CSL icon
139
Carlisle Companies
CSL
$13.4B
$819K 0.04%
2,490
-9
-0.4% -$3.43K
2013 Q3
48 quarters
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.1B
$813K 0.04%
2,224
– –
2020 Q3
20 quarters
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.3B
$811K 0.04%
8,399
– –
2017 Q3
32 quarters
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$803K 0.03%
2,697
-38
-1% -$11K
2023 Q2
9 quarters
LMT icon
143
Lockheed Martin
LMT
$123B
$801K 0.03%
1,604
-345
-18% -$157K
2013 Q2
49 quarters
BLK icon
144
Blackrock
BLK
$173B
$790K 0.03%
677
-245
-27% -$274K
2024 Q4
3 quarters
TXN icon
145
Texas Instruments
TXN
$253B
$779K 0.03%
4,240
+33
+0.8% +$6.45K
2013 Q2
49 quarters
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$766K 0.03%
15,947
+824
+5% +$39.2K
2020 Q3
20 quarters
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.03%
1
– –
2017 Q3
32 quarters
WMB icon
148
Williams Companies
WMB
$85.1B
$753K 0.03%
11,885
-244
-2% -$14.3K
2013 Q2
49 quarters
WPC icon
149
W.P. Carey
WPC
$14.7B
$746K 0.03%
11,047
+1
+0% +$65
2025 Q1
2 quarters
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$737K 0.03%
4,779
-973
-17% -$147K
2023 Q3
8 quarters
4 5
6
7 8

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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.