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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$2.39B
AUM Growth
+$75.6M
Cap. Flow
+$39.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M
3
CAT icon
Caterpillar
CAT
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$12M
2
DE icon
Deere & Co
DE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

1 Technology 14.87%
2 Financials 5.93%
3 Healthcare 3.67%
4 Consumer Discretionary 3.32%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$591K 0.02%
14,656
+5,230
+55% +$215K
AMP icon
177
Ameriprise Financial
AMP
$47.9B
$591K 0.02%
1,205
+14
+1% +$6.64K
APD icon
178
Air Products & Chemicals
APD
$66.2B
$587K 0.02%
2,377
-16
-0.7% -$4.06K
EXC icon
179
Exelon
EXC
$47.9B
$578K 0.02%
13,253
-175
-1% -$7.99K
COP icon
180
ConocoPhillips
COP
$137B
$562K 0.02%
6,007
-61
-1% -$5.52K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.7B
$560K 0.02%
6,331
+2,750
+77% +$247K
SHW icon
182
Sherwin-Williams
SHW
$83.4B
$547K 0.02%
1,689
-73
-4% -$24.4K
XJH icon
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$532K 0.02%
11,922
+296
+3% +$13.1K
IAU icon
184
iShares Gold Trust
IAU
$61.8B
$526K 0.02%
6,479
+606
+10% +$47.4K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$519K 0.02%
4,706
-3,670
-44% -$408K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$494K 0.02%
5,200
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$492K 0.02%
+8,977
New +$478K
BX icon
188
Blackstone
BX
$158B
$486K 0.02%
3,152
-83
-3% -$12.6K
PPG icon
189
PPG Industries
PPG
$26.5B
$479K 0.02%
4,674
+44
+1% +$4.42K
BNY
190
Bank of New York Mellon
BNY
$110B
$477K 0.02%
4,107
+134
+3% +$14.8K
AMAT icon
191
Applied Materials
AMAT
$445B
$470K 0.02%
1,827
+27
+2% +$6.47K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$469K 0.02%
10,613
+220
+2% +$9.7K
TXT icon
193
Textron
TXT
$15.8B
$464K 0.02%
5,327
-550
-9% -$46K
MS icon
194
Morgan Stanley
MS
$343B
$457K 0.02%
2,577
+7
+0.3% +$1.17K
ETN icon
195
Eaton
ETN
$154B
$452K 0.02%
1,420
-1
-0.1% -$354
AKRE
196
Akre Focus ETF
AKRE
$5.43B
$445K 0.02%
+6,800
New +$440K
ATO icon
197
Atmos Energy
ATO
$29.7B
$440K 0.02%
2,626
+6
+0.2% +$1.04K
EW icon
198
Edwards Lifesciences
EW
$50.6B
$439K 0.02%
5,149
-5
-0.1% -$410
ALL icon
199
Allstate
ALL
$62.3B
$429K 0.02%
2,062
+144
+8% +$29.5K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$420K 0.02%
1,504
+271
+22% +$77.6K
6 7
8
9 10

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BLB&B Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BLB&B Advisors held 288 positions worth $2.39B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q4 2025 filing shows 12 new, 92 increased, 144 reduced and 12 closed positions. Its largest new stake was WEC Energy: 57,802 shares worth $6.1M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • BLB&B Advisors's largest Q4 2025 buy was WEC Energy: 57,802 shares worth $6.1M.
  • BLB&B Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $15.4M increase.
  • BLB&B Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $12M.
  • BLB&B Advisors fully exited Take-Two Interactive in Q4 2025, selling an estimated $447K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.39B portfolio in Q4 2025.
  • BLB&B Advisors opened 12 new positions and closed 12 in Q4 2025.
  • BLB&B Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.39B.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.