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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$782K 0.03%
4,246
+458
+12% +$85.6K
CSL icon
152
Carlisle Companies
CSL
$15.3B
$769K 0.03%
2,305
-190
-8% -$69.1K
ORCL icon
153
Oracle
ORCL
$435B
$757K 0.03%
5,144
-1,244
-19% -$202K
WPC icon
154
W.P. Carey
WPC
$16.1B
$751K 0.03%
11,049
+1
+0% +$70
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$750K 0.03%
4,637
-8,873
-66% -$1.49M
CEG icon
156
Constellation Energy
CEG
$95.8B
$744K 0.03%
2,663
-334
-11% -$102K
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$720K 0.03%
7,440
+287
+4% +$28.1K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.03%
1
– –
PLTR icon
159
Palantir
PLTR
$421B
$713K 0.03%
4,873
-155
-3% -$23.7K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$683K 0.03%
1,107
-3
-0.3% -$1.9K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$675K 0.03%
6,938
+130
+2% +$13K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$664K 0.03%
19,810
-1,903
-9% -$64.3K
IAU icon
163
iShares Gold Trust
IAU
$65.1B
$655K 0.03%
7,434
+955
+15% +$87.6K
PPL
164
PPL Corp
PPL
$26.3B
$622K 0.03%
16,278
-1,346
-8% -$49.7K
AMAT icon
165
Applied Materials
AMAT
$415B
$619K 0.03%
1,810
-17
-0.9% -$5.72K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$603K 0.02%
2,775
-137
-5% -$30.6K
BLK icon
167
Blackrock
BLK
$175B
$598K 0.02%
622
-33
-5% -$34.7K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$589K 0.02%
1,852
– –
CI icon
169
Cigna
CI
$73.6B
$586K 0.02%
2,197
-17
-0.8% -$4.7K
ADBE icon
170
Adobe
ADBE
$109B
$583K 0.02%
2,399
-474
-16% -$131K
RTX icon
171
RTX Corp
RTX
$302B
$582K 0.02%
3,018
-266
-8% -$52.9K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.02%
5,440
+40
+0.7% +$4.54K
TXN icon
173
Texas Instruments
TXN
$256B
$576K 0.02%
2,967
-1,319
-31% -$267K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23B
$569K 0.02%
19,568
-2,975
-13% -$89.2K
XJH icon
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$565K 0.02%
12,455
+533
+4% +$25K
5 6
7
8 9

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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.