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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
HSY icon
151
Hershey
HSY
$33.9B
$735K 0.03%
3,929
+159
+4% +$28.9K
2013 Q4
47 quarters
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$734K 0.03%
20,000
– –
2013 Q2
49 quarters
UVSP icon
153
Univest Financial
UVSP
$1.13B
$718K 0.03%
23,917
-1,501
-6% -$46.1K
2013 Q4
47 quarters
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$711K 0.03%
25,491
-6,010
-19% -$161K
2013 Q2
49 quarters
PPL icon
155
PPL Corp
PPL
$25.9B
$667K 0.03%
17,945
-508
-3% -$18.3K
2013 Q2
49 quarters
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$660K 0.03%
1,107
– –
2013 Q2
49 quarters
APD icon
157
Air Products & Chemicals
APD
$66B
$653K 0.03%
2,393
+1
+0% +$289
2013 Q2
49 quarters
CMI icon
158
Cummins
CMI
$73.3B
$640K 0.03%
1,516
+15
+1% +$5.75K
2020 Q2
21 quarters
DIS icon
159
Walt Disney
DIS
$191B
$633K 0.03%
5,525
+372
+7% +$43.8K
2013 Q2
49 quarters
CI icon
160
Cigna
CI
$79B
$630K 0.03%
2,184
+12
+0.6% +$3.55K
2013 Q2
49 quarters
RTX icon
161
RTX Corp
RTX
$252B
$625K 0.03%
3,737
+125
+3% +$19.4K
2013 Q2
49 quarters
OEF icon
162
iShares S&P 100 ETF
OEF
$20.6B
$616K 0.03%
1,852
-20
-1% -$6.36K
2013 Q2
49 quarters
SHW icon
163
Sherwin-Williams
SHW
$81.8B
$610K 0.03%
1,762
– –
2015 Q4
39 quarters
EXC icon
164
Exelon
EXC
$43.8B
$604K 0.03%
13,428
-876
-6% -$38.5K
2013 Q2
49 quarters
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$599K 0.03%
2,775
-175
-6% -$36.7K
2022 Q1
14 quarters
AMP icon
166
Ameriprise Financial
AMP
$44.4B
$585K 0.03%
1,191
+33
+3% +$16.9K
2016 Q3
36 quarters
COP icon
167
ConocoPhillips
COP
$170B
$574K 0.02%
6,068
-253
-4% -$23.9K
2013 Q2
49 quarters
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$553K 0.02%
10,904
+6,905
+173% +$350K
2021 Q2
17 quarters
BX icon
169
Blackstone
BX
$87.1B
$553K 0.02%
3,235
-150
-4% -$25.7K
2023 Q1
10 quarters
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$549K 0.02%
3,143
+161
+5% +$27.4K
2023 Q1
10 quarters
SLV icon
171
iShares Silver Trust
SLV
$27.9B
$536K 0.02%
12,644
+2,855
+29% +$103K
2024 Q2
5 quarters
ETN icon
172
Eaton
ETN
$156B
$532K 0.02%
1,421
-19
-1% -$6.91K
2013 Q2
49 quarters
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$510K 0.02%
11,626
-240
-2% -$10.3K
2024 Q3
4 quarters
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$506K 0.02%
4,276
-225
-5% -$25K
2023 Q3
8 quarters
TXT icon
175
Textron
TXT
$12.9B
$497K 0.02%
5,877
+23
+0.4% +$1.87K
2013 Q2
49 quarters
5 6
7
8 9

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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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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.