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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
+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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202M 8.7%
3,363,119
+111,788
+3% +$6.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$174M 7.51%
259,802
+11,553
+5% +$7.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$153M 6.6%
2,341,429
+137,800
+6% +$8.86M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$139M 6.02%
2,571,930
+81,491
+3% +$4.2M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$94.8M 4.09%
507,831
-12,140
-2% -$2.12M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$80.3M 3.47%
2,265,306
+163,142
+8% +$5.62M
AAPL icon
7
Apple
AAPL
$4.67T
$79.4M 3.43%
311,666
+1,896
+0.6% +$428K
MSFT icon
8
Microsoft
MSFT
$3.81T
$79.3M 3.43%
153,198
+2,644
+2% +$1.35M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.1M 2.55%
497,350
-160,015
-24% -$18.4M
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.51B
$53M 2.29%
+676,246
New +$52.5M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.5M 2.05%
647,332
-5,552
-0.9% -$399K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$47.5M 2.05%
484,931
+64,083
+15% +$6.23M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$46.9M 2.03%
322,268
-33,627
-9% -$4.72M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.6M 1.88%
499,139
-2,429
-0.5% -$206K
JPM icon
15
JPMorgan Chase
JPM
$951B
$41.1M 1.77%
130,310
+174
+0.1% +$51.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$36.7M 1.58%
1,238,595
-9,371
-0.8% -$273K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$36.6M 1.58%
150,539
-1,108
-0.7% -$232K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.5M 1.57%
552,971
-3,423
-0.6% -$214K
AMZN icon
19
Amazon
AMZN
$2.87T
$34.4M 1.49%
156,743
+2,667
+2% +$604K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.3M 1.31%
60,304
+4,365
+8% +$2.11M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.3M 1.18%
107,370
-23,223
-18% -$5.76M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.3M 1.13%
39,441
-415
-1% -$266K
COST icon
23
Costco
COST
$419B
$23.8M 1.03%
25,690
+561
+2% +$538K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.7M 1.02%
249,320
+44,573
+22% +$4.17M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.8M 0.98%
319,502
+54,903
+21% +$3.79M
1
2 3 4 5

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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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GIA
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GWM
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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.