Blb&B Advisors, LLC Top Holdings and 13F Report (2025)

About Blb&B Advisors, LLC

Investment Activity

Blb&B Advisors, LLC has $2.14 billion in total holdings as of June 30, 2025.
Blb&B Advisors, LLC owns shares of 270 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Blb&B Advisors, LLC has purchased 276 new stocks and bought additional shares in 70 stocks.
Blb&B Advisors, LLC sold shares of 152 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $185,358,390
iShares Core S&P 500 ETF: $154,137,667
iShares Core S&P Mid-Cap ETF: $136,669,097
Vanguard FTSE Emerging Markets ETF: $123,177,137
NVIDIA: $82,150,265

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $322,255 Holding
922475108 - Veeva Systems: $246,511 Holding
922042874 - Vanguard FTSE Europe ETF: $245,288 Holding
313855108 - Federal Signal: $220,822 Holding
G51502105 - Johnson Controls International: $218,105 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 36,731 shares (about $10.28M)
iShares Core S&P 500 ETF: 10,501 shares (about $6.52M)
Meta Platforms: 6,050 shares (about $4.47M)
Netflix: 3,148 shares (about $4.22M)
GE VERNOVA INC: 7,740 shares (about $4.10M)

Largest Sales this Quarter

Take-Two Interactive Software: 28,151 shares (about $6.84M)
Schwab U.S. Mid-Cap ETF: 139,885 shares (about $3.92M)
Communication Services Select Sector SPDR Fund: 27,497 shares (about $2.98M)
Financial Select Sector SPDR Fund: 51,820 shares (about $2.71M)
Technology Select Sector SPDR Fund: 10,643 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$185,358,390	$1,517,891 ▼	-0.8%	3,251,331	8.7%	ETF
IVV iShares Core S&P 500 ETF	$154,137,667	$6,520,065 ▲	4.4%	248,249	7.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$136,669,097	$863,753 ▲	0.6%	2,203,629	6.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$123,177,137	$422,141 ▲	0.3%	2,490,439	5.8%	ETF
NVDA NVIDIA	$82,150,265	$1,182,556 ▼	-1.4%	519,971	3.8%	Computer and Technology
MSFT Microsoft	$74,886,870	$1,099,273 ▼	-1.4%	150,554	3.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$71,843,388	$1,621,535 ▼	-2.2%	657,365	3.4%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$71,431,533	$1,728,223 ▲	2.5%	2,102,164	3.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$66,212,983	$2,941,377 ▲	4.6%	667,470	3.1%	Finance
AAPL Apple	$63,555,496	$1,386,949 ▼	-2.1%	309,770	3.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$48,060,095	$1,390,508 ▲	3.0%	355,895	2.2%	ETF
VO Vanguard Mid-Cap ETF	$45,674,090	$10,278,426 ▲	29.0%	163,221	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$41,870,932	$2,604,328 ▲	6.6%	501,568	2.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$40,935,901	$1,051,003 ▲	2.6%	420,848	1.9%	Finance
JPM JPMorgan Chase & Co.	$37,727,839	$110,746 ▼	-0.3%	130,136	1.8%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$35,005,451	$3,923,775 ▼	-10.1%	1,247,966	1.6%	ETF
AMZN Amazon.com	$33,802,734	$101,797 ▼	-0.3%	154,076	1.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$33,400,319	$794,617 ▲	2.4%	556,394	1.6%	ETF
VB Vanguard Small-Cap ETF	$30,947,890	$3,623,420 ▲	13.3%	130,593	1.4%	ETF
BRK.B Berkshire Hathaway	$27,173,488	$519,288 ▲	1.9%	55,939	1.3%	Finance
GOOGL Alphabet	$26,724,795	$523,404 ▲	2.0%	151,647	1.2%	Computer and Technology
COST Costco Wholesale	$24,876,632	$110,875 ▼	-0.4%	25,129	1.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$24,624,842	$1,233,837 ▲	5.3%	39,856	1.2%	Finance
V Visa	$22,027,433	$268,419 ▼	-1.2%	62,040	1.0%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,963,700	$782,918 ▲	4.3%	204,747	0.9%	ETF
PG Procter & Gamble	$18,158,734	$78,704 ▼	-0.4%	113,976	0.8%	Consumer Staples
PLD Prologis	$18,141,189		0.0%	172,576	0.8%	Finance
CVX Chevron	$18,091,419	$168,964 ▼	-0.9%	126,346	0.8%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$17,786,321	$243,874 ▲	1.4%	264,599	0.8%	ETF
PANW Palo Alto Networks	$17,645,698	$178,651 ▲	1.0%	86,228	0.8%	Computer and Technology
ABBV AbbVie	$16,202,259	$180,238 ▼	-1.1%	87,287	0.8%	Medical
GE VERNOVA INC	$16,094,678	$4,095,634 ▲	34.1%	30,416	0.8%	COM
CDNS Cadence Design Systems	$15,835,829	$630,783 ▲	4.1%	51,390	0.7%	Computer and Technology
META Meta Platforms	$15,612,750	$4,465,425 ▲	40.1%	21,153	0.7%	Computer and Technology
ARISTA NETWORKS INC	$15,106,174	$412,207 ▲	2.8%	147,651	0.7%	COM SHS
SYK Stryker	$14,910,783	$293,951 ▼	-1.9%	37,689	0.7%	Medical
DE Deere & Company	$14,240,076	$13,729 ▼	-0.1%	28,005	0.7%	Industrials
CRM Salesforce	$13,705,725	$571,833 ▲	4.4%	50,261	0.6%	Computer and Technology
NEE NextEra Energy	$13,702,424	$118,153 ▲	0.9%	197,384	0.6%	Utilities
VUG Vanguard Growth ETF	$12,192,096	$79,352 ▼	-0.6%	27,810	0.6%	ETF
WM Waste Management	$11,954,304	$118,758 ▲	1.0%	52,243	0.6%	Business Services
ZTS Zoetis	$11,832,735	$463,640 ▲	4.1%	75,875	0.6%	Medical
SPGI S&P Global	$11,446,922	$32,692 ▲	0.3%	21,709	0.5%	Finance
MCD McDonald's	$11,418,514	$265,581 ▼	-2.3%	39,082	0.5%	Retail/Wholesale
DHR Danaher	$10,975,432	$1,114,314 ▲	11.3%	55,561	0.5%	Medical
TJX TJX Companies	$10,227,545	$7,162 ▼	-0.1%	82,821	0.5%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$10,087,392	$703,582 ▼	-6.5%	345,340	0.5%	ETF
VTV Vanguard Value ETF	$9,349,088	$66,278 ▼	-0.7%	52,897	0.4%	ETF
JNJ Johnson & Johnson	$9,306,854	$754,734 ▼	-7.5%	60,929	0.4%	Medical
LINDE PLC	$9,285,915	$89,143 ▲	1.0%	19,792	0.4%	SHS
O Realty Income	$8,834,074	$1,026,147 ▲	13.1%	153,343	0.4%	Finance
COF Capital One Financial	$8,797,688	$3,688,433 ▲	72.2%	41,350	0.4%	Finance
DHI D.R. Horton	$8,156,660	$407,775 ▲	5.3%	63,269	0.4%	Construction
MPWR Monolithic Power Systems	$6,732,419	$561,705 ▲	9.1%	9,205	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$6,634,419	$6,836,470 ▼	-50.7%	27,319	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$6,531,986	$420,902 ▼	-6.1%	11,841	0.3%	Finance
NFLX Netflix	$6,390,328	$4,215,581 ▲	193.8%	4,772	0.3%	Consumer Discretionary
XOM Exxon Mobil	$6,139,556	$51,529 ▼	-0.8%	56,953	0.3%	Energy
IBM International Business Machines	$6,132,014	$180,111 ▼	-2.9%	20,802	0.3%	Computer and Technology
IONS Ionis Pharmaceuticals	$5,987,741	$25,682 ▼	-0.4%	151,550	0.3%	Medical
ADP Automatic Data Processing	$5,363,666	$76,483 ▼	-1.4%	17,392	0.3%	Computer and Technology
FANG Diamondback Energy	$4,716,042	$1,852,588 ▲	64.7%	34,323	0.2%	Energy
ABT Abbott Laboratories	$4,476,361	$68,141 ▼	-1.5%	32,912	0.2%	Medical
VV Vanguard Large-Cap ETF	$4,279,483	$221,392 ▼	-4.9%	15,000	0.2%	ETF
AXP American Express	$4,091,875	$20,734 ▼	-0.5%	12,828	0.2%	Finance
PNC The PNC Financial Services Group	$4,080,117	$101,411 ▼	-2.4%	21,887	0.2%	Finance
CAT Caterpillar	$4,056,215	$27,950 ▼	-0.7%	10,449	0.2%	Industrials
TOL Toll Brothers	$4,038,262	$98,152 ▲	2.5%	35,383	0.2%	Construction
VOO Vanguard S&P 500 ETF	$3,899,311	$169,832 ▲	4.6%	6,865	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,765,391	$505,740 ▲	15.5%	12,389	0.2%	ETF
HON Honeywell International	$3,511,132	$31,439 ▼	-0.9%	15,077	0.2%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$3,420,665	$102,987 ▼	-2.9%	43,212	0.2%	Medical
KO CocaCola	$3,313,662	$22,357 ▲	0.7%	46,836	0.2%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$2,940,153	$13,930 ▼	-0.5%	37,359	0.1%	ETF
PEP PepsiCo	$2,852,854	$197,400 ▼	-6.5%	21,606	0.1%	Consumer Staples
BSY Bentley Systems	$2,811,837		0.0%	52,100	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,759,816	$1,437,733 ▲	108.7%	34,220	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,756,862	$101,238 ▲	3.8%	35,646	0.1%	ETF
DUK Duke Energy	$2,675,625	$101,833 ▼	-3.7%	22,675	0.1%	Utilities
EMR Emerson Electric	$2,670,333	$93,464 ▼	-3.4%	20,028	0.1%	Industrials
BNDX Vanguard Total International Bond ETF	$2,584,448	$246,360 ▲	10.5%	52,201	0.1%	ETF
VGT Vanguard Information Technology ETF	$2,464,369	$137,978 ▼	-5.3%	3,715	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,409,061	$182,177 ▼	-7.0%	26,950	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$2,247,779	$135,097 ▼	-5.7%	84,822	0.1%	ETF
LLY Eli Lilly and Company	$2,241,928	$67,040 ▼	-2.9%	2,876	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$2,226,679	$2,695,160 ▼	-54.8%	8,793	0.1%	ETF
AVGO Broadcom	$2,072,108	$715,604 ▼	-25.7%	7,517	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,065,767	$504,671 ▲	32.3%	40,761	0.1%	ETF
WTRG Essential Utilities	$2,047,268	$62,767 ▼	-3.0%	55,123	0.1%	Utilities
CSCO Cisco Systems	$2,036,774	$39,338 ▲	2.0%	29,357	0.1%	Computer and Technology
MA Mastercard	$1,987,592	$43,832 ▼	-2.2%	3,537	0.1%	Business Services
TT Trane Technologies	$1,765,824	$19,246 ▼	-1.1%	4,037	0.1%	Construction
GOOG Alphabet	$1,674,029	$253,135 ▲	17.8%	9,437	0.1%	Computer and Technology
PAYX Paychex	$1,667,699	$54,838 ▼	-3.2%	11,465	0.1%	Computer and Technology
GLW Corning	$1,600,997	$11,044 ▲	0.7%	30,443	0.1%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$1,574,357	$567,830 ▲	56.4%	24,091	0.1%	ETF
GE GE Aerospace	$1,467,169	$26,512 ▼	-1.8%	5,700	0.1%	Aerospace
FSK FS KKR Capital	$1,454,517	$35,296 ▼	-2.4%	70,097	0.1%	Finance
HD Home Depot	$1,434,772	$22,733 ▼	-1.6%	3,913	0.1%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,421,814	$213,267 ▼	-13.0%	42,341	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Blb&B Advisors, LLC Top Holdings and 13F Report (2025)

About Blb&B Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Blb&B Advisors, LLC Top Holdings and 13F Report (2025)

About Blb&B Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlb&B Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools