We are live on ! Find out more
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
+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
Avg Time Held
7.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AAUA icon
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 Miscellaneous 63.21%
2 Technology 12.55%
3 Financials 4.93%
4 Industrials 3.51%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
201
Lowe's Companies
LOW
$110B
$393K 0.02%
1,665
-20
-1% -$5.22K
2024 Q1
8 quarters
ECL icon
202
Ecolab
ECL
$81.5B
$391K 0.02%
1,471
– –
2014 Q2
47 quarters
MS icon
203
Morgan Stanley
MS
$286B
$390K 0.02%
2,368
-209
-8% -$36.2K
2020 Q2
23 quarters
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$387K 0.02%
1,504
– –
2017 Q4
33 quarters
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$380K 0.02%
3,426
-39,358
-92% -$4.56M
2023 Q3
10 quarters
SHW icon
206
Sherwin-Williams
SHW
$81.8B
$380K 0.02%
1,184
-505
-30% -$174K
2015 Q4
41 quarters
NOC icon
207
Northrop Grumman
NOC
$71B
$373K 0.02%
546
+38
+7% +$26.3K
2017 Q3
34 quarters
TGT icon
208
Target
TGT
$71.2B
$371K 0.02%
3,060
-227
-7% -$25.6K
2013 Q2
51 quarters
DFAC icon
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$367K 0.02%
9,455
– –
2023 Q4
9 quarters
WSFS icon
210
WSFS Financial
WSFS
$3.9B
$367K 0.02%
5,610
– –
2025 Q1
4 quarters
MDLZ icon
211
Mondelez International
MDLZ
$80.4B
$362K 0.01%
6,278
-145
-2% -$8.4K
2013 Q2
51 quarters
AKRE icon
212
Akre Focus ETF
AKRE
$5.13B
$359K 0.01%
6,800
– –
2025 Q4
1 quarter
SLB icon
213
SLB Ltd
SLB
$71.8B
$356K 0.01%
6,936
-66
-0.9% -$3.2K
2013 Q2
51 quarters
ZBH icon
214
Zimmer Biomet
ZBH
$18B
$353K 0.01%
3,909
-371
-9% -$34K
2013 Q2
51 quarters
TRV icon
215
Travelers Companies
TRV
$80.1B
$353K 0.01%
1,210
-31
-2% -$9.08K
2018 Q2
31 quarters
CMCSA icon
216
Comcast
CMCSA
$77.3B
$346K 0.01%
12,058
+106
+0.9% +$3.17K
2013 Q2
51 quarters
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$78.2B
$342K 0.01%
3,023
+526
+21% +$63.3K
2024 Q1
8 quarters
ISRG icon
218
Intuitive Surgical
ISRG
$151B
$341K 0.01%
739
-2
-0.3% -$1.01K
2023 Q4
9 quarters
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$339K 0.01%
7,026
-575
-8% -$28.5K
2023 Q2
11 quarters
CTVA icon
220
Corteva
CTVA
$8.59B
$339K 0.01%
4,045
-857
-17% -$64.6K
2019 Q2
27 quarters
ATO icon
221
Atmos Energy
ATO
$27.7B
$335K 0.01%
1,815
-811
-31% -$143K
2014 Q2
47 quarters
MTB icon
222
M&T Bank
MTB
$31.6B
$331K 0.01%
1,602
-18
-1% -$3.87K
2022 Q2
15 quarters
GS icon
223
Goldman Sachs
GS
$260B
$330K 0.01%
390
-34
-8% -$30.3K
2024 Q4
5 quarters
NBTB icon
224
NBT Bancorp
NBTB
$2.63B
$326K 0.01%
7,656
– –
2023 Q4
9 quarters
GSK icon
225
GSK
GSK
$98.2B
$323K 0.01%
5,849
+69
+1% +$3.74K
2025 Q1
4 quarters
7 8
9
10 11

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.