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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

1
VO icon
Vanguard 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 Small-Cap ETF
VB
+$3.41M

Top Sells

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

1 Technology 14.99%
2 Financials 5.97%
3 Healthcare 4.01%
4 Consumer Discretionary 3.33%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$185M 8.66%
3,251,331
-26,625
-0.8% -$1.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$154M 7.2%
248,249
+10,501
+4% +$6.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$137M 6.39%
2,203,629
+13,927
+0.6% +$818K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123M 5.76%
2,490,439
+8,535
+0.3% +$396K
NVDA icon
5
NVIDIA
NVDA
$4.94T
$82.2M 3.84%
519,971
-7,485
-1% -$942K
MSFT icon
6
Microsoft
MSFT
$2.93T
$74.9M 3.5%
150,554
-2,210
-1% -$960K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.8M 3.36%
657,365
-14,837
-2% -$1.53M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$71.4M 3.34%
2,102,164
+50,860
+2% +$1.73M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.2M 3.09%
667,470
+29,651
+5% +$2.91M
AAPL icon
10
Apple
AAPL
$4.88T
$63.6M 2.97%
309,770
-6,760
-2% -$1.37M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$48.1M 2.25%
355,895
+10,297
+3% +$1.28M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$45.7M 2.13%
652,884
+146,924
+29% +$9.64M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.9M 1.96%
501,568
+31,197
+7% +$2.48M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$40.9M 1.91%
420,848
+10,805
+3% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$910B
$37.7M 1.76%
130,136
-382
-0.3% -$97.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35M 1.64%
1,247,966
-139,885
-10% -$3.69M
AMZN icon
17
Amazon
AMZN
$2.67T
$33.8M 1.58%
154,076
-464
-0.3% -$91.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.4M 1.56%
556,394
+13,237
+2% +$739K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$30.9M 1.45%
130,593
+15,290
+13% +$3.41M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.2M 1.27%
55,939
+1,069
+2% +$543K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$26.7M 1.25%
151,647
+2,970
+2% +$486K
COST icon
22
Costco
COST
$415B
$24.9M 1.16%
25,129
-112
-0.4% -$111K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$24.6M 1.15%
39,856
+1,997
+5% +$1.14M
V icon
24
Visa
V
$681B
$22M 1.03%
62,040
-756
-1% -$264K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19M 0.89%
204,747
+8,453
+4% +$761K
1
2 3 4 5

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.