We are live on ! Find out more
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.4B
$1.07M 0.04%
40,761
-133
-0.3% -$3.46K
2024 Q1
7 quarters
CEG icon
127
Constellation Energy
CEG
$96.1B
$1.06M 0.04%
2,997
+18
+0.6% +$6.54K
2022 Q1
15 quarters
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.04M 0.04%
3,430
+733
+27% +$221K
2023 Q2
10 quarters
PFE icon
129
Pfizer
PFE
$169B
$1.03M 0.04%
41,310
-504
-1% -$12.7K
2013 Q2
50 quarters
BAC icon
130
Bank of America
BAC
$358B
$1.01M 0.04%
18,303
+1,347
+8% +$71.2K
2013 Q2
50 quarters
ADBE icon
131
Adobe
ADBE
$95.4B
$1.01M 0.04%
2,873
-152
-5% -$51.7K
2013 Q4
48 quarters
ENB icon
132
Enbridge
ENB
$107B
$1,000K 0.04%
20,861
-373
-2% -$17.8K
2017 Q1
35 quarters
VZ icon
133
Verizon
VZ
$186B
$999K 0.04%
24,519
-2,355
-9% -$95.5K
2013 Q2
50 quarters
AMGN icon
134
Amgen
AMGN
$234B
$983K 0.04%
3,002
-210
-7% -$66.6K
2013 Q2
50 quarters
BA icon
135
Boeing
BA
$150B
$979K 0.04%
4,508
+218
+5% +$44.8K
2013 Q2
50 quarters
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$977K 0.04%
10,688
+818
+8% +$74K
2023 Q3
9 quarters
VFH icon
137
Vanguard Financials ETF
VFH
$13.1B
$973K 0.04%
7,286
– –
2020 Q4
20 quarters
BMY icon
138
Bristol-Myers Squibb
BMY
$122B
$934K 0.04%
17,317
-1,834
-10% -$88.2K
2013 Q2
50 quarters
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$916K 0.04%
20,000
– –
2013 Q2
50 quarters
WMT icon
140
Walmart Inc
WMT
$943B
$914K 0.04%
8,203
-200
-2% -$21.5K
2013 Q2
50 quarters
PLTR icon
141
Palantir
PLTR
$447B
$894K 0.04%
5,028
-467
-8% -$84.5K
2024 Q4
4 quarters
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$844K 0.04%
3,498
-50
-1% -$11.9K
2022 Q4
12 quarters
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$810K 0.03%
26,829
-11,333
-30% -$342K
2015 Q2
42 quarters
ET icon
144
Energy Transfer Partners
ET
$69.8B
$809K 0.03%
49,051
– –
2020 Q1
23 quarters
CSL icon
145
Carlisle Companies
CSL
$13.3B
$798K 0.03%
2,495
+5
+0.2% +$1.62K
2013 Q3
49 quarters
UVSP icon
146
Univest Financial
UVSP
$1.14B
$783K 0.03%
23,917
– –
2013 Q4
48 quarters
CMI icon
147
Cummins
CMI
$73.1B
$776K 0.03%
1,520
+4
+0.3% +$1.87K
2020 Q2
22 quarters
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$770K 0.03%
16,102
+155
+1% +$7.45K
2020 Q3
21 quarters
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.03%
1
– –
2017 Q3
33 quarters
FSK icon
150
FS KKR Capital
FSK
$2.85B
$749K 0.03%
50,545
-5,064
-9% -$76.8K
2023 Q4
8 quarters
4 5
6
7 8

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.