Latest BLB&B Advisors, LLC Stock Portfolio
BLB&B Advisors, LLC Performance:
2025 Q3: 5.09%YTD: 7.36%2024: 6.25%
Performance for 2025 Q3 is 5.09%, and YTD is 7.36%, and 2024 is 6.25%.
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 $2.3 Billions as of 30 Sep, 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 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off T-MOBILE US INC (TMUS), THE TRADE DESK INC (TTD) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR). BLB&B Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ROBINHOOD MKTS INC (HOOD) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) and VANGUARD WHITEHALL FDS (VIGI).
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 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off T-MOBILE US INC (TMUS), THE TRADE DESK INC (TTD) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR). BLB&B Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ROBINHOOD MKTS INC (HOOD) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) and VANGUARD WHITEHALL FDS (VIGI).
BLB&B Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BLB&B Advisors, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 53,024,400 |
| robinhood mkts inc | 8,030,110 |
| sandisk corp | 345,689 |
| general dynamics corp | 316,493 |
| almonty inds inc | 297,744 |
| applovin corp | 273,556 |
| booking holdings inc | 270,504 |
| intel corp | 238,268 |
New stocks bought by BLB&B Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 172 |
| netflix inc | 77.12 |
| vanguard whitehall fds | 38.95 |
| goldman sachs group inc | 33.85 |
| ishares silver tr | 29.17 |
| oracle corp | 25.86 |
| wells fargo co new | 21.84 |
| ishares tr | 21.77 |
Additions to existing portfolio by BLB&B Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -93.66 |
| diamondback energy inc | -91.29 |
| ishares tr | -78.82 |
| select sector spdr tr | -54.11 |
| masco corp | -32.95 |
| j p morgan exchange traded f | -31.00 |
| j p morgan exchange traded f | -30.00 |
| western digital corp | -28.32 |
BLB&B Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -202,201 |
| the trade desk inc | -247,286 |
| eastman chem co | -229,143 |
| t-mobile us inc | -272,331 |
| chubb limited | -206,281 |
| ishares tr | -226,726 |
| mercadolibre inc | -211,704 |
BLB&B Advisors, LLC got rid off the above stocks
Sector Distribution
BLB&B Advisors, LLC has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 15.8 |
| Financial Services | 4.4 |
| Healthcare | 4 |
| Consumer Cyclical | 3.4 |
| Communication Services | 2.9 |
| Industrials | 2.4 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.3 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
BLB&B Advisors, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 24.3 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 38.1% of the stocks held by BLB&B Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 38.1 |
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 275 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BLB&B Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 311,666 | 79,359,500 | added | 0.61 | ||
| AAXJ | ishares tr | 1.02 | 249,320 | 23,732,700 | added | 21.77 | ||
| AAXJ | ishares tr | 0.11 | 30,979 | 2,515,210 | reduced | -9.47 | ||
| ABBV | abbvie inc | 0.88 | 87,556 | 20,272,800 | added | 0.31 | ||
| ABC | cencora inc | 0.01 | 729 | 227,835 | added | 1.96 | ||
| ABT | abbott labs | 0.19 | 32,665 | 4,375,170 | reduced | -0.75 | ||
| ACN | accenture plc ireland | 0.02 | 1,592 | 392,588 | added | 4.26 | ||
| ACWF | ishares tr | 0.02 | 10,904 | 553,378 | added | 172 | ||
| ADBE | adobe inc | 0.05 | 3,025 | 1,067,070 | reduced | -1.85 | ||
| ADP | automatic data processing in | 0.22 | 17,171 | 5,039,660 | reduced | -1.27 | ||
| AEP | american elec pwr co inc | 0.01 | 3,102 | 348,933 | reduced | -4.9 | ||
| AGNC | agnc invt corp | 0.01 | 14,805 | 144,941 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 8,787 | 1,279,390 | reduced | -2.3 | ||
| AGT | ishares tr | 0.02 | 5,200 | 483,496 | reduced | -0.86 | ||
| ALL | allstate corp | 0.02 | 1,918 | 411,702 | added | 0.79 | ||
| AMAT | applied matls inc | 0.02 | 1,800 | 368,532 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 1,987 | 321,469 | reduced | -7.45 | ||
| AMGN | amgen inc | 0.04 | 3,212 | 906,427 | reduced | -1.23 | ||
| AMP | ameriprise finl inc | 0.03 | 1,191 | 585,079 | added | 2.85 | ||
| AMT | american tower corp new | 0.01 | 1,145 | 220,257 | unchanged | 0.00 | ||