Latest BLB&B Advisors, LLC Stock Portfolio

BLB&B Advisors, LLC Performance:

2025 Q2: 5.4%YTD: 2.17%2024: 3.82%

Performance for 2025 Q2 is 5.4%, and YTD is 2.17%, and 2024 is 3.82%.

About BLB&B Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLB&B Advisors, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of BLB&B Advisors, LLC are VEA, IJR, IJR. The fund has invested 8.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LOCKHEED MARTIN CORP (LMT) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). BLB&B Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VEEVA SYS INC (VEEV) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and CAPITAL ONE FINL CORP (COF).

BLB&B Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLB&B Advisors, LLC made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.

New Buys

Ticker	$ Bought
vanguard bd index fds	322,255
veeva sys inc	246,511
vanguard intl equity index f	245,288
federal signal corp	220,822
johnson ctls intl plc	218,105
invesco exchange traded fd t	215,727
mercadolibre inc	211,704
kkr & co inc	207,527

New stocks bought by BLB&B Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	193
ishares tr	108
capital one finl corp	72.19
diamondback energy inc	64.7
vanguard whitehall fds	56.41
ishares tr	52.52
meta platforms inc	40.06
ge vernova inc	34.13

Additions to existing portfolio by BLB&B Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.07
select sector spdr tr	-85.93
select sector spdr tr	-79.74
select sector spdr tr	-74.73
select sector spdr tr	-66.1
lockheed martin corp	-58.34
select sector spdr tr	-54.76
select sector spdr tr	-51.54

BLB&B Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-1,625,960
invesco actvely mngd etc fd	-220,056
schwab strategic tr	-234,799
the campbells company	-206,905
ishares tr	-234,879
select sector spdr tr	-575,398
ameren corp	-291,662
stanley black & decker inc	-205,731

BLB&B Advisors, LLC got rid off the above stocks

Sector Distribution

BLB&B Advisors, LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	14.6
Financial Services	4.6
Healthcare	4
Consumer Cyclical	3.3
Communication Services	2.8
Industrials	2.6
Consumer Defensive	2.5
Energy	1.5
Real Estate	1.3
Utilities	1.2

Market Cap. Distribution

BLB&B Advisors, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	23.6
LARGE-CAP	15

Stocks belong to which Index?

About 37.9% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62
S&P 500	37.9

Top 5 Winners (%)		%
NRG	nrg energy inc	68.2 %
PLTR	palantir technologies inc	61.3 %
CEG	constellation energy corp	58.0 %
WDC	western digital corp	57.5 %
AVGO	broadcom inc	57.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	26.0 M
MSFT	microsoft corp	18.5 M
IJR	ishares tr	14.3 M
IJR	ishares tr	8.1 M
JPM	jpmorgan chase & co.	5.8 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.7 %
ZBH	zimmer biomet holdings inc	-19.3 %
SLB	schlumberger ltd	-19.0 %
EMN	eastman chem co	-15.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.4 M
CVX	chevron corp new	-3.1 M
ABBV	abbvie inc	-2.1 M
PG	procter and gamble co	-1.3 M
PLD	prologis inc.	-1.2 M

BLB&B Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLB&B Advisors, LLC

BLB&B Advisors, LLC has 269 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BLB&B Advisors, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	8.66	3,251,330	185,358,000	reduced	-0.81
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By BLB&B Advisors, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.20	248,249	154,138,000	added	4.42

	IJR	ishares tr	6.38	2,203,630	136,669,000	added	0.64

	VEU	vanguard intl equity index f	5.76	2,490,440	123,177,000	added	0.34

	NVDA	nvidia corporation	3.84	519,971	82,150,300	reduced	-1.42

	MSFT	microsoft corp	3.50	150,554	74,886,900	reduced	-1.45

	IJR	ishares tr	3.36	657,365	71,843,400	reduced	-2.21

		barclays bank plc	3.34	2,102,160	71,431,500	added	2.48

	IJR	ishares tr	3.09	667,470	66,213,000	added	4.65

	AAPL	apple inc	2.97	309,770	63,555,500	reduced	-2.14

	IJR	ishares tr	2.24	355,895	48,060,100	added	2.98

	VB	vanguard index fds	2.13	163,221	45,674,100	added	29.04

	IBCE	ishares tr	1.96	501,568	41,870,900	added	6.63

	BIL	spdr series trust	1.91	420,848	40,935,900	added	2.64

	JPM	jpmorgan chase & co.	1.76	130,136	37,727,800	reduced	-0.29

	FNDA	schwab strategic tr	1.64	1,247,970	35,005,500	reduced	-10.08

	AMZN	amazon com inc	1.58	154,076	33,802,700	reduced	-0.3

	EMGF	ishares inc	1.56	556,394	33,400,300	added	2.44

	VB	vanguard index fds	1.45	130,593	30,947,900	added	13.26

		berkshire hathaway inc del	1.27	55,939	27,173,500	added	1.95