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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
Cap. Flow
+$39.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Avg Time Held
7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M
3
CAT icon
Caterpillar
CAT
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
DE icon
Deere & Co
DE
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.36M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.3M
5
ZTS icon
Zoetis
ZTS
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 14.87%
3 Financials 5.93%
4 Healthcare 3.67%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
201
Intuitive Surgical
ISRG
$151B
$420K 0.02%
741
-1
-0.1% -$532
2023 Q4
8 quarters
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.02%
+1,961
New +$411K
2025 Q4
0 quarters
ACN icon
203
Accenture
ACN
$141B
$411K 0.02%
1,532
-60
-4% -$15.2K
2014 Q1
47 quarters
LOW icon
204
Lowe's Companies
LOW
$111B
$406K 0.02%
1,685
+12
+0.7% +$2.88K
2024 Q1
7 quarters
DVY icon
205
iShares Select Dividend ETF
DVY
$23.2B
$405K 0.02%
2,866
+43
+2% +$6.07K
2024 Q1
7 quarters
CRWD icon
206
CrowdStrike
CRWD
$233B
$402K 0.02%
3,428
-128
-4% -$16.3K
2024 Q1
7 quarters
SO icon
207
Southern Company
SO
$105B
$401K 0.02%
4,599
+342
+8% +$31.2K
2013 Q2
50 quarters
MCK icon
208
McKesson
MCK
$117B
$394K 0.02%
480
+4
+0.8% +$3.26K
2023 Q2
10 quarters
ITW icon
209
Illinois Tool Works
ITW
$77.5B
$391K 0.02%
1,586
-19
-1% -$4.73K
2020 Q2
22 quarters
AMD icon
210
Advanced Micro Devices
AMD
$863B
$387K 0.02%
1,806
-181
-9% -$40.7K
2023 Q4
8 quarters
UNP icon
211
Union Pacific
UNP
$172B
$386K 0.02%
1,670
-221
-12% -$50.4K
2014 Q1
47 quarters
ECL icon
212
Ecolab
ECL
$81B
$386K 0.02%
1,471
-183
-11% -$48.7K
2014 Q2
46 quarters
ZBH icon
213
Zimmer Biomet
ZBH
$18.1B
$385K 0.02%
4,280
-148
-3% -$14K
2013 Q2
50 quarters
DFAC icon
214
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$374K 0.02%
9,455
– –
2023 Q4
8 quarters
GS icon
215
Goldman Sachs
GS
$257B
$373K 0.02%
424
-11
-3% -$8.98K
2024 Q4
4 quarters
KMB icon
216
Kimberly-Clark
KMB
$35.1B
$361K 0.02%
3,574
-164
-4% -$17.9K
2013 Q2
50 quarters
TRV icon
217
Travelers Companies
TRV
$81.2B
$360K 0.02%
1,241
-73
-6% -$20.5K
2018 Q2
30 quarters
AEP icon
218
American Electric Power
AEP
$69.2B
$359K 0.02%
3,117
+15
+0.5% +$1.77K
2013 Q2
50 quarters
CMCSA icon
219
Comcast
CMCSA
$77.7B
$357K 0.01%
11,952
-60
-0.5% -$1.71K
2013 Q2
50 quarters
SPSM icon
220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$356K 0.01%
7,601
– –
2023 Q2
10 quarters
PM icon
221
Philip Morris
PM
$320B
$347K 0.01%
2,161
-554
-20% -$85.8K
2020 Q3
21 quarters
MDLZ icon
222
Mondelez International
MDLZ
$81.6B
$346K 0.01%
6,423
-56
-0.9% -$3.22K
2013 Q2
50 quarters
T icon
223
AT&T
T
$161B
$345K 0.01%
13,900
-1,537
-10% -$38.9K
2013 Q2
50 quarters
NRG icon
224
NRG Energy
NRG
$21.8B
$340K 0.01%
2,133
– –
2025 Q1
3 quarters
IVOG icon
225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$339K 0.01%
2,822
– –
2020 Q3
21 quarters
7 8
9
10 11

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ACM
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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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TAM
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BLB&B Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BLB&B Advisors held 288 positions worth $2.39B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BLB&B Advisors's Q4 2025 filing shows 12 new, 92 increased, 144 reduced and 12 closed positions. Its largest new stake was WEC Energy: 57,802 shares worth $6.1M. The largest sale was NextEra Energy, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • BLB&B Advisors's largest Q4 2025 buy was WEC Energy: 57,802 shares worth $6.1M.
  • BLB&B Advisors added most to Vanguard Core Bond ETF in Q4 2025, an estimated $15.4M increase.
  • BLB&B Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $12M.
  • BLB&B Advisors fully exited Take-Two Interactive in Q4 2025, selling an estimated $447K.
  • BLB&B Advisors's ten largest holdings make up 49% of its $2.39B portfolio in Q4 2025.
  • BLB&B Advisors opened 12 new positions and closed 12 in Q4 2025.
  • BLB&B Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.39B.

Based on BLB&B Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.