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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
+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
Avg Time Held
7.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AAUA icon
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 Miscellaneous 63.21%
2 Technology 12.55%
3 Financials 4.93%
4 Industrials 3.51%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$782K 0.03%
4,246
+458
+12% +$85.6K
2023 Q1
12 quarters
CSL icon
152
Carlisle Companies
CSL
$13.3B
$769K 0.03%
2,305
-190
-8% -$69.1K
2013 Q3
50 quarters
ORCL icon
153
Oracle
ORCL
$408B
$757K 0.03%
5,144
-1,244
-19% -$202K
2013 Q2
51 quarters
WPC icon
154
W.P. Carey
WPC
$14.7B
$751K 0.03%
11,049
+1
+0% +$70
2025 Q1
4 quarters
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$750K 0.03%
4,637
-8,873
-66% -$1.49M
2023 Q3
10 quarters
CEG icon
156
Constellation Energy
CEG
$97.4B
$744K 0.03%
2,663
-334
-11% -$102K
2022 Q1
16 quarters
CORP icon
157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$720K 0.03%
7,440
+287
+4% +$28.1K
2025 Q4
1 quarter
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.03%
1
– –
2017 Q3
34 quarters
PLTR icon
159
Palantir
PLTR
$482B
$713K 0.03%
4,873
-155
-3% -$23.7K
2024 Q4
5 quarters
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$683K 0.03%
1,107
-3
-0.3% -$1.9K
2013 Q2
51 quarters
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.6B
$675K 0.03%
6,938
+130
+2% +$13K
2017 Q3
34 quarters
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$664K 0.03%
19,810
-1,903
-9% -$64.3K
2015 Q2
43 quarters
IAU icon
163
iShares Gold Trust
IAU
$61.9B
$655K 0.03%
7,434
+955
+15% +$87.6K
2024 Q4
5 quarters
PPL icon
164
PPL Corp
PPL
$25.9B
$622K 0.03%
16,278
-1,346
-8% -$49.7K
2013 Q2
51 quarters
AMAT icon
165
Applied Materials
AMAT
$341B
$619K 0.03%
1,810
-17
-0.9% -$5.72K
2023 Q1
12 quarters
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$603K 0.02%
2,775
-137
-5% -$30.6K
2023 Q2
11 quarters
BLK icon
167
Blackrock
BLK
$174B
$598K 0.02%
622
-33
-5% -$34.7K
2024 Q4
5 quarters
OEF icon
168
iShares S&P 100 ETF
OEF
$20.6B
$589K 0.02%
1,852
– –
2013 Q2
51 quarters
CI icon
169
Cigna
CI
$79B
$586K 0.02%
2,197
-17
-0.8% -$4.7K
2013 Q2
51 quarters
ADBE icon
170
Adobe
ADBE
$97.9B
$583K 0.02%
2,399
-474
-16% -$131K
2013 Q4
49 quarters
RTX icon
171
RTX Corp
RTX
$252B
$582K 0.02%
3,018
-266
-8% -$52.9K
2013 Q2
51 quarters
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.02%
5,440
+40
+0.7% +$4.54K
2025 Q4
1 quarter
TXN icon
173
Texas Instruments
TXN
$255B
$576K 0.02%
2,967
-1,319
-31% -$267K
2013 Q2
51 quarters
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$569K 0.02%
19,568
-2,975
-13% -$89.2K
2013 Q2
51 quarters
XJH icon
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$565K 0.02%
12,455
+533
+4% +$25K
2024 Q3
6 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 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.