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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
+8.02%
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
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Technology 15.81%
3 Financials 6.1%
4 Healthcare 4.01%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
176
PPG Industries
PPG
$23.9B
$487K 0.02%
4,630
-115
-2% -$12.8K
2013 Q2
49 quarters
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$483K 0.02%
5,200
-45
-0.9% -$4.07K
2023 Q1
10 quarters
KMB icon
178
Kimberly-Clark
KMB
$34.4B
$465K 0.02%
3,738
+50
+1% +$6.46K
2013 Q2
49 quarters
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$464K 0.02%
2,223
-58
-3% -$11.9K
2023 Q2
9 quarters
ECL icon
180
Ecolab
ECL
$81.7B
$453K 0.02%
1,654
+21
+1% +$5.7K
2014 Q2
45 quarters
FTNT icon
181
Fortinet
FTNT
$132B
$452K 0.02%
5,375
+399
+8% +$35.6K
2025 Q1
2 quarters
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$451K 0.02%
10,393
-800
-7% -$32.6K
2023 Q3
8 quarters
ATO icon
183
Atmos Energy
ATO
$27.8B
$447K 0.02%
2,620
-51
-2% -$8.23K
2014 Q2
45 quarters
TTWO icon
184
Take-Two Interactive
TTWO
$39.4B
$447K 0.02%
1,731
-25,588
-94% -$6.06M
2022 Q2
13 quarters
UNP icon
185
Union Pacific
UNP
$171B
$447K 0.02%
1,891
+17
+0.9% +$3.83K
2014 Q1
46 quarters
PM icon
186
Philip Morris
PM
$313B
$440K 0.02%
2,715
+105
+4% +$17.7K
2020 Q3
20 quarters
ZBH icon
187
Zimmer Biomet
ZBH
$17.9B
$436K 0.02%
4,428
+53
+1% +$5.25K
2013 Q2
49 quarters
T icon
188
AT&T
T
$161B
$436K 0.02%
15,437
+1,435
+10% +$40.7K
2013 Q2
49 quarters
CRWD icon
189
CrowdStrike
CRWD
$248B
$436K 0.02%
3,556
-404
-10% -$45.9K
2024 Q1
6 quarters
BNY icon
190
Bank of New York Mellon
BNY
$96.4B
$433K 0.02%
3,973
+53
+1% +$5.41K
2023 Q4
7 quarters
FANG icon
191
Diamondback Energy
FANG
$54.9B
$428K 0.02%
2,988
-31,335
-91% -$4.46M
2024 Q2
5 quarters
IAU icon
192
iShares Gold Trust
IAU
$61.5B
$427K 0.02%
5,873
-40
-0.7% -$2.61K
2024 Q4
3 quarters
LOW icon
193
Lowe's Companies
LOW
$109B
$421K 0.02%
1,673
-81
-5% -$19.9K
2024 Q1
6 quarters
ITW icon
194
Illinois Tool Works
ITW
$77.2B
$419K 0.02%
1,605
+45
+3% +$11.7K
2020 Q2
21 quarters
ALL icon
195
Allstate
ALL
$60.6B
$412K 0.02%
1,918
+15
+0.8% +$3.03K
2013 Q2
49 quarters
MS icon
196
Morgan Stanley
MS
$282B
$409K 0.02%
2,570
+5
+0.2% +$738
2020 Q2
21 quarters
MDLZ icon
197
Mondelez International
MDLZ
$81.1B
$405K 0.02%
6,479
-631
-9% -$40.7K
2013 Q2
49 quarters
SO icon
198
Southern Company
SO
$103B
$403K 0.02%
4,257
+278
+7% +$26K
2013 Q2
49 quarters
DVY icon
199
iShares Select Dividend ETF
DVY
$23B
$401K 0.02%
2,823
+53
+2% +$7.34K
2024 Q1
6 quarters
EW icon
200
Edwards Lifesciences
EW
$49.9B
$401K 0.02%
5,154
+623
+14% +$48.7K
2016 Q2
37 quarters
6 7
8
9 10

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BLB&B Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BLB&B Advisors held 283 positions worth $2.32B, up 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2025 filing shows 14 new, 112 increased, 117 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 676,246 shares worth $53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 676,246 shares worth $53M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $8.86M increase.
  • BLB&B Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.2M.
  • BLB&B Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $272K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.32B portfolio in Q3 2025.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q3 2025.
  • BLB&B Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.32B.

Based on BLB&B Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.