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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
+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

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
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
PAYX icon
151
Paychex
PAYX
$45.2B
$765K 0.03%
7,777
-886
-10% -$83.8K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$757K 0.03%
1,076
-31
-3% -$20.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
ORCL icon
154
Oracle
ORCL
$435B
$738K 0.03%
5,037
-107
-2% -$19.4K
PLTR icon
155
Palantir
PLTR
$448B
$720K 0.03%
6,170
+1,297
+27% +$177K
AMD icon
156
Advanced Micro Devices
AMD
$760B
$710K 0.03%
1,223
-55
-4% -$22.5K
HSY icon
157
Hershey
HSY
$36B
$709K 0.03%
4,039
+254
+7% +$47.9K
LMT icon
158
Lockheed Martin
LMT
$130B
$707K 0.03%
1,387
-24
-2% -$13K
PFE icon
159
Pfizer
PFE
$159B
$686K 0.03%
28,479
-1,664
-6% -$43.5K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$681K 0.02%
7,062
-2,704
-28% -$258K
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$678K 0.02%
1,852
– –
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$663K 0.02%
22,079
-5,500
-20% -$165K
BLK icon
163
Blackrock
BLK
$180B
$648K 0.02%
674
+52
+8% +$53.8K
XJH icon
164
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$646K 0.02%
12,382
-73
-0.6% -$3.61K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$643K 0.02%
5,176
-264
-5% -$31.8K
CEG icon
166
Constellation Energy
CEG
$98.1B
$643K 0.02%
2,587
-76
-3% -$21.4K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$629K 0.02%
18,806
-1,004
-5% -$33.6K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$629K 0.02%
17,410
-2,158
-11% -$71.3K
COP icon
169
ConocoPhillips
COP
$157B
$624K 0.02%
6,000
-80
-1% -$9.48K
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$602K 0.02%
6,213
-1,227
-16% -$119K
CI icon
171
Cigna
CI
$73.7B
$600K 0.02%
2,175
-22
-1% -$6.21K
PPL
172
PPL Corp
PPL
$25.7B
$597K 0.02%
16,411
+133
+0.8% +$4.91K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
$595K 0.02%
11,131
-365
-3% -$24.2K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$588K 0.02%
2,421
-354
-13% -$82.3K
ETN icon
175
Eaton
ETN
$156B
$579K 0.02%
1,359
+25
+2% +$10.1K
5 6
7
8 9

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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.