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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
+9.82%
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
$2.14B
AUM Growth
+$175M
Cap. Flow
+$11.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
48.1%
Holding
286
New
10
Increased
70
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
3
META icon
Meta Platforms (Facebook)
META
+$3.74M
4
NFLX icon
Netflix
NFLX
+$3.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.69M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.56M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Technology 14.99%
3 Financials 5.97%
4 Healthcare 4.01%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$65.8B
$369K 0.02%
5,913
-4,877
-45% -$302K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.9B
$368K 0.02%
2,770
+202
+8% +$26.2K
SO icon
203
Southern Company
SO
$101B
$365K 0.02%
3,979
– –
MS icon
204
Morgan Stanley
MS
$342B
$361K 0.02%
2,565
-268
-9% -$32.9K
BNY
205
Bank of New York Mellon
BNY
$112B
$357K 0.02%
3,920
-145
-4% -$12.3K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$355K 0.02%
8,690
+1,024
+13% +$40.8K
CTVA icon
207
Corteva
CTVA
$58.6B
$355K 0.02%
4,758
-769
-14% -$51.2K
EW icon
208
Edwards Lifesciences
EW
$51.8B
$354K 0.02%
4,531
-28
-0.6% -$2.09K
MCK icon
209
McKesson
MCK
$106B
$347K 0.02%
474
-15
-3% -$10.6K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$37.9B
$347K 0.02%
3,897
-2,700
-41% -$238K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$347K 0.02%
6,100
-700
-10% -$38.8K
TRV icon
212
Travelers Companies
TRV
$77B
$343K 0.02%
1,282
-142
-10% -$37.4K
NRG icon
213
NRG Energy
NRG
$25B
$343K 0.02%
2,133
– –
BDX icon
214
Becton Dickinson
BDX
$50.3B
$339K 0.02%
1,969
-107
-5% -$19.6K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$339K 0.02%
9,455
– –
AEP icon
216
American Electric Power
AEP
$67.8B
$338K 0.02%
3,262
+84
+3% +$8.74K
VHT icon
217
Vanguard Health Care ETF
VHT
$19.4B
$337K 0.02%
1,356
-378
-22% -$93.4K
CP icon
218
Canadian Pacific Kansas City
CP
$80.5B
$335K 0.02%
4,230
– –
AMAT icon
219
Applied Materials
AMAT
$361B
$330K 0.02%
1,800
-212
-11% -$33.6K
BND icon
220
Vanguard Total Bond Market
BND
$163B
$322K 0.02%
+4,377
New +$318K
SLV icon
221
iShares Silver Trust
SLV
$32.2B
$321K 0.02%
9,789
+1,712
+21% +$52.4K
IVOG icon
222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$319K 0.01%
2,822
– –
NBTB icon
223
NBT Bancorp
NBTB
$2.72B
$318K 0.01%
7,656
– –
MTB icon
224
M&T Bank
MTB
$34.6B
$311K 0.01%
1,602
– –
WSFS icon
225
WSFS Financial
WSFS
$4.06B
$309K 0.01%
5,610
– –
7 8
9
10 11

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SIG
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GWM
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BLB&B Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BLB&B Advisors held 286 positions worth $2.14B, up 8.9% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q2 2025 filing shows 10 new, 70 increased, 152 reduced and 16 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,377 shares worth $322K. The largest sale was Take-Two Interactive, an estimated $6.34M.

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

  • BLB&B Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 4,377 shares worth $322K.
  • BLB&B Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $9.64M increase.
  • BLB&B Advisors's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $6.34M.
  • BLB&B Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, selling an estimated $1.63M.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.14B portfolio in Q2 2025.
  • BLB&B Advisors opened 10 new positions and closed 16 in Q2 2025.
  • BLB&B Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on BLB&B Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.