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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
+8.02%
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
$2.32B
AUM Growth
+$176M
Cap. Flow
+$20.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
283
New
14
Increased
112
Reduced
117
Closed
7
Avg Time Held
6.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$52.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Technology 15.81%
3 Financials 6.1%
4 Healthcare 4.01%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$397K 0.02%
9,426
+43
+0.5% +$1.8K
2024 Q4
3 quarters
TGT icon
202
Target
TGT
$71.2B
$395K 0.02%
4,407
-430
-9% -$42.3K
2013 Q2
49 quarters
ACN icon
203
Accenture
ACN
$138B
$393K 0.02%
1,592
+65
+4% +$16.9K
2014 Q1
46 quarters
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$386K 0.02%
8,860
+170
+2% +$7.19K
2016 Q2
37 quarters
CMCSA icon
205
Comcast
CMCSA
$76.9B
$377K 0.02%
12,012
-804
-6% -$26.9K
2013 Q2
49 quarters
AMAT icon
206
Applied Materials
AMAT
$341B
$369K 0.02%
1,800
– –
2023 Q1
10 quarters
MCK icon
207
McKesson
MCK
$116B
$368K 0.02%
476
+2
+0.4% +$1.41K
2023 Q2
9 quarters
TRV icon
208
Travelers Companies
TRV
$79.3B
$367K 0.02%
1,314
+32
+2% +$8.57K
2018 Q2
29 quarters
DFAC icon
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$365K 0.02%
9,455
– –
2023 Q4
7 quarters
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$362K 0.02%
1,233
-86
-7% -$24.8K
2017 Q4
31 quarters
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$352K 0.02%
7,601
-2,000
-21% -$89.7K
2023 Q2
9 quarters
AEP icon
212
American Electric Power
AEP
$67.8B
$349K 0.02%
3,102
-160
-5% -$17.5K
2013 Q2
49 quarters
GS icon
213
Goldman Sachs
GS
$257B
$346K 0.02%
435
+110
+34% +$81.5K
2024 Q4
3 quarters
SNDK icon
214
Sandisk
SNDK
$194B
$346K 0.01%
+3,081
New +$180K
2025 Q3
0 quarters
NRG icon
215
NRG Energy
NRG
$21.3B
$345K 0.01%
2,133
– –
2025 Q1
2 quarters
TPL icon
216
Texas Pacific Land
TPL
$24B
$343K 0.01%
1,101
+6
+0.5% +$1.89K
2021 Q1
18 quarters
D icon
217
Dominion Energy
D
$55.3B
$341K 0.01%
5,571
-1,332
-19% -$79.2K
2013 Q2
49 quarters
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$337K 0.01%
2,822
– –
2020 Q3
20 quarters
ISRG icon
219
Intuitive Surgical
ISRG
$150B
$332K 0.01%
742
+15
+2% +$7.2K
2023 Q4
7 quarters
UBER icon
220
Uber
UBER
$145B
$328K 0.01%
3,351
+589
+21% +$55.1K
2025 Q1
2 quarters
CTVA icon
221
Corteva
CTVA
$8.47B
$328K 0.01%
4,848
+90
+2% +$6.52K
2019 Q2
25 quarters
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$36.7B
$327K 0.01%
3,581
-316
-8% -$28.7K
2023 Q4
7 quarters
NOC icon
223
Northrop Grumman
NOC
$70.9B
$327K 0.01%
537
+8
+2% +$4.54K
2017 Q3
32 quarters
AMD icon
224
Advanced Micro Devices
AMD
$897B
$321K 0.01%
1,987
-160
-7% -$25.8K
2023 Q4
7 quarters
NBTB icon
225
NBT Bancorp
NBTB
$2.63B
$320K 0.01%
7,656
– –
2023 Q4
7 quarters
7 8
9
10 11

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SIG
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GXJ
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BLB&B Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BLB&B Advisors held 283 positions worth $2.32B, up 8.2% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BLB&B Advisors's Q3 2025 filing shows 14 new, 112 increased, 117 reduced and 7 closed positions. Its largest new stake was Vanguard Core Bond ETF: 676,246 shares worth $53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 676,246 shares worth $53M.
  • BLB&B Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $8.86M increase.
  • BLB&B Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.2M.
  • BLB&B Advisors fully exited T-Mobile US in Q3 2025, selling an estimated $272K.
  • BLB&B Advisors's ten largest holdings make up 48% of its $2.32B portfolio in Q3 2025.
  • BLB&B Advisors opened 14 new positions and closed 7 in Q3 2025.
  • BLB&B Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.32B.

Based on BLB&B Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.