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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$217M 9.09%
3,479,727
+116,608
+3% +$7.14M
2013 Q4
48 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$186M 7.78%
271,761
+11,959
+5% +$8.12M
2017 Q3
33 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164M 6.87%
2,491,663
+150,234
+6% +$9.84M
2020 Q2
22 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$142M 5.94%
2,642,281
+70,351
+3% +$3.82M
2013 Q2
50 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$92.9M 3.88%
498,165
-9,666
-2% -$1.8M
2017 Q3
33 quarters
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$88.7M 3.71%
2,358,218
+92,912
+4% +$3.43M
2021 Q3
17 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$82.7M 3.46%
304,311
-7,355
-2% -$1.97M
2013 Q2
50 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$73.2M 3.06%
151,367
-1,831
-1% -$918K
2013 Q2
50 quarters
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.64B
$68M 2.84%
872,729
+196,483
+29% +$15.4M
2025 Q3
1 quarter
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$57.7M 2.41%
480,162
-17,188
-3% -$2.06M
2015 Q1
43 quarters
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$53.5M 2.24%
550,140
+65,209
+13% +$6.33M
2015 Q3
41 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$49.6M 2.07%
333,658
+11,390
+4% +$1.68M
2015 Q3
41 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$46.7M 1.95%
643,240
-4,092
-0.6% -$298K
2013 Q2
50 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$45.6M 1.91%
145,609
-4,930
-3% -$1.41M
2015 Q4
40 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.1M 1.84%
493,106
-6,033
-1% -$533K
2017 Q4
32 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$40.6M 1.7%
126,105
-4,205
-3% -$1.3M
2013 Q2
50 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$37.1M 1.55%
552,262
-709
-0.1% -$47.6K
2017 Q4
32 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.1M 1.55%
1,232,416
-6,179
-0.5% -$184K
2013 Q2
50 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$36.3M 1.52%
157,134
+391
+0.2% +$89.5K
2015 Q2
42 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.8M 1.25%
59,380
-924
-2% -$460K
2014 Q1
47 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.3M 1.14%
40,026
+585
+1% +$395K
2015 Q1
43 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$26.9M 1.12%
104,165
-3,205
-3% -$821K
2013 Q2
50 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$26.4M 1.1%
273,765
+24,445
+10% +$2.35M
2015 Q2
42 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$24.1M 1.01%
327,033
+7,531
+2% +$548K
2013 Q2
50 quarters
PLD icon
25
Prologis
PLD
$121B
$22M 0.92%
172,636
-20
-0% -$2.49K
2020 Q1
23 quarters
1
2 3 4 5

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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.