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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
+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

Top Buys

Rank Stock Value
1
AAUA
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 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$105B
$546K 0.02%
5,659
+1,060
+23% +$98.1K
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$529K 0.02%
1,190
-15
-1% -$7.23K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$522K 0.02%
4,172
+1,350
+48% +$172K
PM icon
179
Philip Morris
PM
$290B
$521K 0.02%
3,150
+989
+46% +$172K
EXC icon
180
Exelon
EXC
$45.8B
$519K 0.02%
10,593
-2,660
-20% -$124K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$503K 0.02%
4,616
-90
-2% -$9.92K
DIS icon
182
Walt Disney
DIS
$178B
$502K 0.02%
5,213
-304
-6% -$32.1K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$499K 0.02%
5,215
+15
+0.3% +$1.48K
PPG icon
184
PPG Industries
PPG
$25.7B
$497K 0.02%
4,654
-20
-0.4% -$2.27K
FSK icon
185
FS KKR Capital
FSK
$3.37B
$488K 0.02%
47,974
-2,571
-5% -$32.2K
TPL icon
186
Texas Pacific Land
TPL
$24.2B
$484K 0.02%
1,020
– –
ETN icon
187
Eaton
ETN
$173B
$477K 0.02%
1,334
-86
-6% -$30.6K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$476K 0.02%
10,375
-82,420
-89% -$3.7M
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$475K 0.02%
10,454
-159
-1% -$7.52K
BNY
190
Bank of New York Mellon
BNY
$108B
$471K 0.02%
3,973
-134
-3% -$15.9K
ALL icon
191
Allstate
ALL
$68.2B
$453K 0.02%
2,186
+124
+6% +$25.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.02%
2,868
+2
+0.1% +$302
AEP icon
193
American Electric Power
AEP
$66.9B
$430K 0.02%
3,282
+165
+5% +$20.6K
TXT icon
194
Textron
TXT
$15.3B
$428K 0.02%
4,893
-434
-8% -$40.5K
T icon
195
AT&T
T
$165B
$425K 0.02%
14,652
+752
+5% +$20.1K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$422K 0.02%
1,451
-926
-39% -$255K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$415K 0.02%
1,963
+2
+0.1% +$433
EW icon
198
Edwards Lifesciences
EW
$53B
$409K 0.02%
5,105
-44
-0.9% -$3.63K
ITW icon
199
Illinois Tool Works
ITW
$83.9B
$404K 0.02%
1,551
-35
-2% -$9.52K
UNP icon
200
Union Pacific
UNP
$174B
$394K 0.02%
1,625
-45
-3% -$11K
6 7
8
9 10

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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.