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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
SO icon
176
Southern Company
SO
$103B
$546K 0.02%
5,659
+1,060
+23% +$98.1K
2013 Q2
51 quarters
AMP icon
177
Ameriprise Financial
AMP
$44.4B
$529K 0.02%
1,190
-15
-1% -$7.23K
2016 Q3
38 quarters
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$522K 0.02%
4,172
+1,350
+48% +$172K
2020 Q3
22 quarters
PM icon
179
Philip Morris
PM
$312B
$521K 0.02%
3,150
+989
+46% +$172K
2020 Q3
22 quarters
EXC icon
180
Exelon
EXC
$43.8B
$519K 0.02%
10,593
-2,660
-20% -$124K
2013 Q2
51 quarters
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$503K 0.02%
4,616
-90
-2% -$9.92K
2013 Q2
51 quarters
DIS icon
182
Walt Disney
DIS
$191B
$502K 0.02%
5,213
-304
-6% -$32.1K
2013 Q2
51 quarters
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$499K 0.02%
5,215
+15
+0.3% +$1.48K
2023 Q1
12 quarters
PPG icon
184
PPG Industries
PPG
$24B
$497K 0.02%
4,654
-20
-0.4% -$2.27K
2013 Q2
51 quarters
FSK icon
185
FS KKR Capital
FSK
$2.97B
$488K 0.02%
47,974
-2,571
-5% -$32.2K
2023 Q4
9 quarters
TPL icon
186
Texas Pacific Land
TPL
$23.9B
$484K 0.02%
1,020
– –
2021 Q1
20 quarters
ETN icon
187
Eaton
ETN
$156B
$477K 0.02%
1,334
-86
-6% -$30.6K
2013 Q2
51 quarters
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$476K 0.02%
10,375
-82,420
-89% -$3.7M
2016 Q2
39 quarters
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$475K 0.02%
10,454
-159
-1% -$7.52K
2023 Q3
10 quarters
BNY icon
190
Bank of New York Mellon
BNY
$96.4B
$471K 0.02%
3,973
-134
-3% -$15.9K
2023 Q4
9 quarters
ALL icon
191
Allstate
ALL
$60.6B
$453K 0.02%
2,186
+124
+6% +$25.4K
2013 Q2
51 quarters
DVY icon
192
iShares Select Dividend ETF
DVY
$23B
$434K 0.02%
2,868
+2
+0.1% +$302
2024 Q1
8 quarters
AEP icon
193
American Electric Power
AEP
$67.7B
$430K 0.02%
3,282
+165
+5% +$20.6K
2013 Q2
51 quarters
TXT icon
194
Textron
TXT
$12.9B
$428K 0.02%
4,893
-434
-8% -$40.5K
2013 Q2
51 quarters
T icon
195
AT&T
T
$161B
$425K 0.02%
14,652
+752
+5% +$20.1K
2013 Q2
51 quarters
APD icon
196
Air Products & Chemicals
APD
$66B
$422K 0.02%
1,451
-926
-39% -$255K
2013 Q2
51 quarters
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.9B
$415K 0.02%
1,963
+2
+0.1% +$433
2025 Q4
1 quarter
EW icon
198
Edwards Lifesciences
EW
$50.8B
$409K 0.02%
5,105
-44
-0.9% -$3.63K
2016 Q2
39 quarters
ITW icon
199
Illinois Tool Works
ITW
$77.2B
$404K 0.02%
1,551
-35
-2% -$9.52K
2020 Q2
23 quarters
UNP icon
200
Union Pacific
UNP
$172B
$394K 0.02%
1,625
-45
-3% -$11K
2014 Q1
48 quarters
6 7
8
9 10

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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.