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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
+13.1%
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
$2.73B
AUM Growth
+$312M
Cap. Flow
+$48.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.16%
Holding
291
New
19
Increased
102
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$9.02M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.66M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.57M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.48M
4
SPGI icon
S&P Global
SPGI
+$2.3M
5
GEV icon
GE Vernova
GEV
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 13.54%
3 Financials 4.89%
4 Industrials 3.86%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$112B
$576K 0.02%
3,985
+12
+0.3% +$1.64K
RTX icon
177
RTX Corp
RTX
$271B
$576K 0.02%
3,035
+17
+0.6% +$3.12K
PPG icon
178
PPG Industries
PPG
$25B
$555K 0.02%
4,575
-79
-2% -$8.8K
ZTS icon
179
Zoetis
ZTS
$31.3B
$545K 0.02%
7,591
-70,744
-90% -$6.66M
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$544K 0.02%
9,939
-515
-5% -$26.9K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$536K 0.02%
5,215
– –
AMP icon
182
Ameriprise Financial
AMP
$49.5B
$527K 0.02%
1,148
-42
-4% -$19.3K
MS icon
183
Morgan Stanley
MS
$342B
$511K 0.02%
2,443
+75
+3% +$14.9K
EXC icon
184
Exelon
EXC
$45B
$510K 0.02%
10,947
+354
+3% +$16.4K
CRWD icon
185
CrowdStrike
CRWD
$218B
$488K 0.02%
2,560
+4
+0.2% +$568
MU icon
186
Micron Technology
MU
$1.15T
$484K 0.02%
+419
New +$314K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.2B
$481K 0.02%
3,499
+476
+16% +$62.9K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$470K 0.02%
10,375
– –
SO icon
189
Southern Company
SO
$101B
$469K 0.02%
4,902
-757
-13% -$71.3K
ALL icon
190
Allstate
ALL
$65.6B
$465K 0.02%
1,956
-230
-11% -$50K
EW icon
191
Edwards Lifesciences
EW
$51.8B
$464K 0.02%
5,126
+21
+0.4% +$1.76K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$461K 0.02%
1,504
– –
AEP icon
193
American Electric Power
AEP
$67.8B
$454K 0.02%
3,322
+40
+1% +$5.27K
MRVL icon
194
Marvell Technology
MRVL
$201B
$452K 0.02%
+1,518
New +$304K
TPL icon
195
Texas Pacific Land
TPL
$25B
$446K 0.02%
1,020
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50.1B
$446K 0.02%
1,966
+3
+0.2% +$670
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
$446K 0.02%
2,851
-17
-0.6% -$2.62K
UNP icon
198
Union Pacific
UNP
$172B
$444K 0.02%
1,631
+6
+0.4% +$1.57K
FSK icon
199
FS KKR Capital
FSK
$3.44B
$431K 0.02%
41,048
-6,926
-14% -$74.5K
WSFS icon
200
WSFS Financial
WSFS
$4.06B
$430K 0.02%
5,610
– –
6 7
8
9 10

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BLB&B Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BLB&B Advisors held 291 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q2 2026 filing shows 19 new, 102 increased, 135 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 6,969 shares worth $1.54M. The largest sale was Zoetis, an estimated $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,969 shares worth $1.54M.
  • BLB&B Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • BLB&B Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $245K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2026.
  • BLB&B Advisors opened 19 new positions and closed 5 in Q2 2026.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.