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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
+9.82%
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
$2.14B
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 14.99%
3 Financials 5.97%
4 Healthcare 4.01%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$719K 0.03%
15,123
+31
+0.2% +$1.46K
CI icon
152
Cigna
CI
$74.7B
$718K 0.03%
2,172
-2
-0.1% -$645
WPC icon
153
W.P. Carey
WPC
$16B
$689K 0.03%
11,046
+1
+0% +$62
APD icon
154
Air Products & Chemicals
APD
$67.1B
$675K 0.03%
2,392
+40
+2% +$10.9K
DIS icon
155
Walt Disney
DIS
$182B
$639K 0.03%
5,153
-154
-3% -$16K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$627K 0.03%
1,107
-112
-9% -$60.1K
HSY icon
157
Hershey
HSY
$34.8B
$626K 0.03%
3,770
– –
PPL
158
PPL Corp
PPL
$26.4B
$625K 0.03%
18,453
-3,512
-16% -$122K
EXC icon
159
Exelon
EXC
$45B
$621K 0.03%
14,304
+129
+0.9% +$5.74K
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$618K 0.03%
1,158
+15
+1% +$7.41K
SHW icon
161
Sherwin-Williams
SHW
$81B
$605K 0.03%
1,762
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$604K 0.03%
2,950
-185
-6% -$35.9K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$602K 0.03%
20,000
– –
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$570K 0.03%
1,872
-1,137
-38% -$317K
COP icon
165
ConocoPhillips
COP
$161B
$567K 0.03%
6,321
– –
PPG icon
166
PPG Industries
PPG
$25B
$540K 0.03%
4,745
-330
-7% -$35.7K
RTX icon
167
RTX Corp
RTX
$271B
$527K 0.02%
3,612
-403
-10% -$53.7K
FTNT icon
168
Fortinet
FTNT
$115B
$526K 0.02%
4,976
– –
ETN icon
169
Eaton
ETN
$160B
$514K 0.02%
1,440
-20
-1% -$6.16K
BX icon
170
Blackstone
BX
$102B
$506K 0.02%
3,385
-600
-15% -$82.4K
CRWD icon
171
CrowdStrike
CRWD
$218B
$504K 0.02%
3,960
+624
+19% +$67.6K
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$492K 0.02%
11,866
+725
+7% +$28.5K
CMI icon
173
Cummins
CMI
$77.2B
$492K 0.02%
1,501
– –
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$490K 0.02%
2,982
-753
-20% -$119K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$488K 0.02%
4,501
-27,497
-86% -$2.71M
5 6
7
8 9

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GWM
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.