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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
HD icon
126
Home Depot
HD
$350B
$1M 0.04%
3,041
-1,100
-27% -$401K
AMGN icon
127
Amgen
AMGN
$226B
$984K 0.04%
2,798
-204
-7% -$72.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$982K 0.04%
16,188
-1,129
-7% -$65.8K
SNDK
129
Sandisk
SNDK
$181B
$956K 0.04%
1,504
-1,069
-42% -$604K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$954K 0.04%
20,000
– –
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$945K 0.04%
10,688
– –
QCOM icon
132
Qualcomm
QCOM
$170B
$894K 0.04%
6,941
-448
-6% -$65.4K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$888K 0.04%
3,498
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.8B
$880K 0.04%
7,286
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$866K 0.04%
9,766
+3,435
+54% +$315K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.04%
4,020
+1,294
+47% +$288K
LMT icon
137
Lockheed Martin
LMT
$139B
$853K 0.04%
1,411
-52
-4% -$32K
PFE icon
138
Pfizer
PFE
$154B
$846K 0.04%
30,143
-11,167
-27% -$297K
BA icon
139
Boeing
BA
$184B
$846K 0.04%
4,253
-255
-6% -$58.1K
BAC icon
140
Bank of America
BAC
$447B
$836K 0.03%
17,156
-1,147
-6% -$59.2K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$829K 0.03%
27,579
+750
+3% +$22.6K
WMB icon
142
Williams Companies
WMB
$87.9B
$823K 0.03%
11,306
-126
-1% -$8.72K
UVSP icon
143
Univest Financial
UVSP
$1.16B
$819K 0.03%
23,917
– –
CMI icon
144
Cummins
CMI
$87.4B
$818K 0.03%
1,520
– –
COP icon
145
ConocoPhillips
COP
$148B
$803K 0.03%
6,080
+73
+1% +$8.08K
CMS icon
146
CMS Energy
CMS
$21.7B
$799K 0.03%
10,294
-110
-1% -$8.16K
PAYX icon
147
Paychex
PAYX
$43.1B
$798K 0.03%
8,663
-1,875
-18% -$186K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$796K 0.03%
16,742
+640
+4% +$30.7K
HSY icon
149
Hershey
HSY
$36.7B
$787K 0.03%
3,785
+14
+0.4% +$2.95K
SLV icon
150
iShares Silver Trust
SLV
$32B
$783K 0.03%
11,496
+832
+8% +$63.2K
4 5
6
7 8

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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.