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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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

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

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$265B
$744K 0.03%
4,286
+46
+1% +$7.88K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$734K 0.03%
21,713
-17,593
-45% -$596K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$729K 0.03%
+16,068
New +$710K
CMS icon
154
CMS Energy
CMS
$23B
$728K 0.03%
10,404
-890
-8% -$64.7K
WPC icon
155
W.P. Carey
WPC
$16.7B
$711K 0.03%
11,048
+1
+0% +$67
LMT icon
156
Lockheed Martin
LMT
$118B
$708K 0.03%
1,463
-141
-9% -$67.5K
BLK icon
157
Blackrock
BLK
$168B
$702K 0.03%
655
-22
-3% -$24.1K
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$700K 0.03%
+7,153
New +$705K
WMB icon
159
Williams Companies
WMB
$91.4B
$687K 0.03%
11,432
-453
-4% -$27.4K
SLV icon
160
iShares Silver Trust
SLV
$26.9B
$687K 0.03%
10,664
-1,980
-16% -$99.1K
HSY icon
161
Hershey
HSY
$35.4B
$686K 0.03%
3,771
-158
-4% -$28.9K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$672K 0.03%
3,788
+645
+21% +$113K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$670K 0.03%
1,110
+3
+0.3% +$1.79K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57B
$655K 0.03%
6,808
-1,591
-19% -$153K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$652K 0.03%
12,881
+1,977
+18% +$100K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$642K 0.03%
22,543
-2,948
-12% -$83.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$125B
$639K 0.03%
+5,400
New +$640K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.4B
$635K 0.03%
1,852
– –
DIS icon
169
Walt Disney
DIS
$173B
$628K 0.03%
5,517
-8
-0.1% -$881
PPL
170
PPL Corp
PPL
$27.4B
$617K 0.03%
17,624
-321
-2% -$11.6K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.3B
$617K 0.03%
2,912
+689
+31% +$144K
SNDK
172
Sandisk
SNDK
$209B
$611K 0.03%
2,573
-508
-16% -$102K
CI icon
173
Cigna
CI
$75.1B
$609K 0.03%
2,214
+30
+1% +$8.41K
RTX icon
174
RTX Corp
RTX
$262B
$602K 0.03%
3,284
-453
-12% -$78.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.03%
2,726
-49
-2% -$10.7K
5 6
7
8 9

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.