Latest BLB&B Advisors, LLC Stock Portfolio

BLB&B Advisors, LLC Performance:

2025 Q4: -0.29%YTD: 12.7%2024: -4.06%

Performance for 2025 Q4 is -0.29%, and YTD is 12.7%, and 2024 is -4.06%.

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 $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of BLB&B Advisors, LLC are VEA, IJR, IJR. The fund has invested 9.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), DIAMONDBACK ENERGY INC (FANG) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in DEERE & CO (DE), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR). BLB&B Advisors, LLC opened new stock positions in QUANTA SVCS INC (PWR), WEC ENERGY GROUP INC (WEC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC (NFLX) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that BLB&B Advisors, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta svcs inc	6,115,020
wec energy group inc	6,095,840
select sector spdr tr	2,111,960
select sector spdr tr	728,684
pimco etf tr	699,965
ishares tr	638,955
select sector spdr tr	491,671
profesionally managed portfo	445,468

New stocks bought by BLB&B Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,994
select sector spdr tr	1,112
select sector spdr tr	900
netflix inc	617
select sector spdr tr	432
select sector spdr tr	192
select sector spdr tr	182
texas pacific land corporati	177

Additions to existing portfolio by BLB&B Advisors, LLC

Reductions

Ticker	% Reduced
deere & co	-78.91
nextera energy inc	-70.47
ishares tr	-65.98
ionis pharmaceuticals inc	-48.13
spdr series trust	-44.76
ishares tr	-43.82
fortinet inc	-35.68
spdr series trust	-29.7

BLB&B Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
karyopharm therapeutics inc	-60,510
schwab strategic tr	-201,080
general mls inc	-247,664
diamondback energy inc	-427,518
masco corp	-207,651
take-two interactive softwar	-447,118
ishares tr	-212,093
american tower corp new	-220,257

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

Sector Distribution

BLB&B Advisors, LLC has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	14.8
Financial Services	4.4
Healthcare	3.7
Consumer Cyclical	3.3
Communication Services	3
Industrials	2.5
Consumer Defensive	1.9
Real Estate	1.4
Energy	1.2

Market Cap. Distribution

BLB&B Advisors, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	23.3
LARGE-CAP	13.9

Stocks belong to which Index?

About 36.4% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	36.4

Top 5 Winners (%)		%
	sandisk corp	102.4 %
SLV	ishares silver tr	48.0 %
WDC	western digital corp	40.9 %
	almonty inds inc	40.0 %
LLY	eli lilly & co	39.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.4 M
VEA	vanguard tax-managed fds	8.7 M
AAPL	apple inc	5.3 M
	barclays bank plc	5.0 M
IJR	ishares tr	4.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
TPL	texas pacific land corporati	-60.5 %
XLB	select sector spdr tr	-40.1 %
XLB	select sector spdr tr	-36.3 %
XLB	select sector spdr tr	-35.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-38.2 M
MSFT	microsoft corp	-5.2 M
XLB	select sector spdr tr	-3.5 M
XLB	select sector spdr tr	-2.2 M
ANET	arista networks inc	-2.1 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 276 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BLB&B Advisors, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	304,311	82,729,900	reduced	-2.36

AAXJ	ishares tr	1.10	273,765	26,358,100	added	9.8

AAXJ	ishares tr	0.12	36,137	2,913,750	added	16.65

AAXJ	ishares tr	0.01	2,140	229,224	new

ABBV	abbvie inc	0.81	84,650	19,341,600	reduced	-3.32

ABC	cencora inc	0.01	737	248,923	added	1.1

ABT	abbott labs	0.17	31,904	3,997,270	reduced	-2.33

ACN	accenture plc ireland	0.02	1,532	411,036	reduced	-3.77

ACWF	ishares tr	0.03	12,881	651,521	added	18.13

ADBE	adobe inc	0.04	2,873	1,005,520	reduced	-5.02

ADP	automatic data processing in	0.17	16,081	4,136,570	reduced	-6.35

AEP	american elec pwr co inc	0.01	3,117	359,378	added	0.48

AGNC	agnc invt corp	0.01	20,305	217,670	added	37.15

AGT	ishares tr	0.06	8,981	1,337,990	added	2.21

AGT	ishares tr	0.02	5,200	494,468	unchanged	0.00

ALL	allstate corp	0.02	2,062	429,209	added	7.51

AMAT	applied matls inc	0.02	1,827	469,521	added	1.5

AMD	advanced micro devices inc	0.02	1,806	386,764	reduced	-9.11

AMGN	amgen inc	0.04	3,002	982,585	reduced	-6.54

AMP	ameriprise finl inc	0.03	1,205	590,861	added	1.18