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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
+13.1%
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
$2.73B
AUM Growth
+$312M
Cap. Flow
+$48.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.16%
Holding
291
New
19
Increased
102
Reduced
135
Closed
5
Avg Time Held
7.1 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$9.02M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.92M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.66M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.57M
3
AAUA icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.48M
4
SPGI icon
S&P Global
SPGI
+$2.3M
5
GEV icon
GE Vernova
GEV
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.31%
2 Technology 13.54%
3 Financials 4.89%
4 Industrials 3.86%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
201
Philip Morris
PM
$320B
$429K 0.02%
2,371
-779
-25% -$135K
2020 Q3
23 quarters
TXT icon
202
Textron
TXT
$12.7B
$426K 0.02%
4,641
-252
-5% -$22.9K
2013 Q2
52 quarters
DFAC icon
203
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$419K 0.02%
9,455
– –
2023 Q4
10 quarters
DIS icon
204
Walt Disney
DIS
$188B
$418K 0.02%
4,343
-870
-17% -$88.7K
2013 Q2
52 quarters
IVOG icon
205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$413K 0.02%
2,822
-1,350
-32% -$186K
2020 Q3
23 quarters
ITW icon
206
Illinois Tool Works
ITW
$76.7B
$411K 0.02%
1,519
-32
-2% -$8.3K
2020 Q2
24 quarters
APD icon
207
Air Products & Chemicals
APD
$65.1B
$410K 0.02%
1,397
-54
-4% -$15.7K
2013 Q2
52 quarters
GS icon
208
Goldman Sachs
GS
$256B
$409K 0.02%
404
+14
+4% +$13.6K
2024 Q4
6 quarters
TRV icon
209
Travelers Companies
TRV
$78.8B
$407K 0.01%
1,233
+23
+2% +$6.97K
2018 Q2
32 quarters
SHW icon
210
Sherwin-Williams
SHW
$78.8B
$404K 0.01%
1,172
-12
-1% -$3.83K
2015 Q4
42 quarters
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$396K 0.01%
3,634
-982
-21% -$107K
2013 Q2
52 quarters
ECL icon
212
Ecolab
ECL
$80.7B
$395K 0.01%
1,419
-52
-4% -$13.7K
2014 Q2
48 quarters
LOW icon
213
Lowe's Companies
LOW
$106B
$391K 0.01%
1,773
+108
+6% +$24.5K
2024 Q1
9 quarters
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$389K 0.01%
4,709
+1,532
+48% +$127K
2026 Q1
1 quarter
TGT icon
215
Target
TGT
$70.6B
$388K 0.01%
2,973
-87
-3% -$11.1K
2013 Q2
52 quarters
MTB icon
216
M&T Bank
MTB
$31.2B
$381K 0.01%
1,602
– –
2022 Q2
16 quarters
NBTB icon
217
NBT Bancorp
NBTB
$2.61B
$378K 0.01%
7,656
– –
2023 Q4
10 quarters
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$372K 0.01%
+2,910
New +$361K
2026 Q2
0 quarters
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$370K 0.01%
3,452
+26
+0.8% +$2.96K
2023 Q3
11 quarters
FTNT icon
220
Fortinet
FTNT
$135B
$364K 0.01%
2,368
-806
-25% -$93.1K
2025 Q1
5 quarters
AKRE icon
221
Akre Focus ETF
AKRE
$4.96B
$362K 0.01%
6,800
– –
2025 Q4
2 quarters
ADBE icon
222
Adobe
ADBE
$93.7B
$360K 0.01%
1,758
-641
-27% -$152K
2013 Q4
50 quarters
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$349K 0.01%
6,059
-967
-14% -$51.6K
2023 Q2
12 quarters
KMB icon
224
Kimberly-Clark
KMB
$33.1B
$344K 0.01%
3,130
-189
-6% -$18.7K
2013 Q2
52 quarters
IWM icon
225
iShares Russell 2000 ETF
IWM
$76.4B
$341K 0.01%
1,136
+153
+16% +$43K
2025 Q4
2 quarters
7 8
9
10 11

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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BLB&B Advisors held 291 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q2 2026 filing shows 19 new, 102 increased, 135 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 6,969 shares worth $1.54M. The largest sale was Zoetis, an estimated $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,969 shares worth $1.54M.
  • BLB&B Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.3M increase.
  • BLB&B Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $6.66M.
  • BLB&B Advisors fully exited Becton Dickinson in Q2 2026, selling an estimated $245K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.73B portfolio in Q2 2026.
  • BLB&B Advisors opened 19 new positions and closed 5 in Q2 2026.
  • BLB&B Advisors's portfolio value rose 13% quarter-over-quarter to $2.73B.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.