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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
+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

Top Buys

Rank Stock Value
1
AAUA
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 Technology 12.55%
2 Financials 4.93%
3 Industrials 3.51%
4 Healthcare 3.32%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$123B
$393K 0.02%
1,665
-20
-1% -$5.22K
ECL icon
202
Ecolab
ECL
$79.7B
$391K 0.02%
1,471
– –
MS icon
203
Morgan Stanley
MS
$338B
$390K 0.02%
2,368
-209
-8% -$36.2K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$387K 0.02%
1,504
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$380K 0.02%
3,426
-39,358
-92% -$4.56M
SHW icon
206
Sherwin-Williams
SHW
$88.1B
$380K 0.02%
1,184
-505
-30% -$174K
NOC icon
207
Northrop Grumman
NOC
$82.1B
$373K 0.02%
546
+38
+7% +$26.3K
TGT icon
208
Target
TGT
$69B
$371K 0.02%
3,060
-227
-7% -$25.6K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$367K 0.02%
9,455
– –
WSFS icon
210
WSFS Financial
WSFS
$4.12B
$367K 0.02%
5,610
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$362K 0.01%
6,278
-145
-2% -$8.4K
AKRE
212
Akre Focus ETF
AKRE
$5.41B
$359K 0.01%
6,800
– –
SLB icon
213
SLB Ltd
SLB
$78.9B
$356K 0.01%
6,936
-66
-0.9% -$3.2K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$353K 0.01%
3,909
-371
-9% -$34K
TRV icon
215
Travelers Companies
TRV
$78.3B
$353K 0.01%
1,210
-31
-2% -$9.08K
CMCSA icon
216
Comcast
CMCSA
$89.4B
$346K 0.01%
12,058
+106
+0.9% +$3.17K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.4B
$342K 0.01%
3,023
+526
+21% +$63.3K
ISRG icon
218
Intuitive Surgical
ISRG
$139B
$341K 0.01%
739
-2
-0.3% -$1.01K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$339K 0.01%
7,026
-575
-8% -$28.5K
CTVA icon
220
Corteva
CTVA
$51B
$339K 0.01%
4,045
-857
-17% -$64.6K
ATO icon
221
Atmos Energy
ATO
$28.4B
$335K 0.01%
1,815
-811
-31% -$143K
MTB icon
222
M&T Bank
MTB
$36.3B
$331K 0.01%
1,602
-18
-1% -$3.87K
GS icon
223
Goldman Sachs
GS
$301B
$330K 0.01%
390
-34
-8% -$30.3K
NBTB icon
224
NBT Bancorp
NBTB
$2.73B
$326K 0.01%
7,656
– –
GSK icon
225
GSK
GSK
$104B
$323K 0.01%
5,849
+69
+1% +$3.74K
7 8
9
10 11

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GC
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PCM
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CIAS
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TAM
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.