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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
+9.82%
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
$2.14B
AUM Growth
+$175M
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 14.99%
3 Financials 5.97%
4 Healthcare 4.01%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.2B
$479K 0.02%
7,110
-837
-11% -$55.8K
TGT icon
177
Target
TGT
$74.7B
$477K 0.02%
4,837
-1,989
-29% -$191K
KMB icon
178
Kimberly-Clark
KMB
$34.9B
$475K 0.02%
3,688
-135
-4% -$18.3K
PM icon
179
Philip Morris
PM
$284B
$475K 0.02%
2,610
-64
-2% -$11K
TXT icon
180
Textron
TXT
$13.6B
$470K 0.02%
5,854
-28
-0.5% -$2.03K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K 0.02%
5,245
+1,806
+53% +$154K
CMCSA icon
182
Comcast
CMCSA
$94B
$457K 0.02%
12,816
-2,545
-17% -$88K
ACN icon
183
Accenture
ACN
$114B
$456K 0.02%
1,527
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$451K 0.02%
3,345
-13,163
-80% -$1.78M
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$445K 0.02%
2,281
+103
+5% +$19.1K
ECL icon
186
Ecolab
ECL
$78.3B
$440K 0.02%
1,633
-253
-13% -$64.3K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$438K 0.02%
11,193
+41
+0.4% +$1.48K
UNP icon
188
Union Pacific
UNP
$172B
$431K 0.02%
1,874
+38
+2% +$8.44K
ATO icon
189
Atmos Energy
ATO
$28.3B
$412K 0.02%
2,671
– –
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$409K 0.02%
9,601
-3,104
-24% -$125K
T icon
191
AT&T
T
$176B
$405K 0.02%
14,002
-5,164
-27% -$142K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$399K 0.02%
4,375
-100
-2% -$9.67K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$395K 0.02%
727
-5
-0.7% -$2.61K
D icon
194
Dominion Energy
D
$57.9B
$390K 0.02%
6,903
-100
-1% -$5.48K
LOW icon
195
Lowe's Companies
LOW
$115B
$389K 0.02%
1,754
-269
-13% -$60K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$389K 0.02%
9,383
-18,293
-66% -$751K
ITW icon
197
Illinois Tool Works
ITW
$76.9B
$386K 0.02%
1,560
-4
-0.3% -$966
TPL icon
198
Texas Pacific Land
TPL
$25B
$386K 0.02%
1,095
– –
ALL icon
199
Allstate
ALL
$65.6B
$383K 0.02%
1,903
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$375K 0.02%
1,319
-228
-15% -$58.8K
6 7
8
9 10

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CIAS
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SIG
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BLB&B Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BLB&B Advisors held 286 positions worth $2.14B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q2 2025 filing shows 10 new, 70 increased, 152 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,377 shares worth $322K. The largest sale was Take-Two Interactive, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 4,377 shares worth $322K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $9.64M increase.
  • BLB&B Advisors's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $6.34M.
  • BLB&B Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $1.63M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.14B portfolio in Q2 2025.
  • BLB&B Advisors opened 10 new positions and closed 16 in Q2 2025.
  • BLB&B Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.