Blb&B Advisors, LLC Top Holdings and 13F Report (2025) About Blb&B Advisors, LLCInvestment ActivityBlb&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 $185,358,390iShares Core S&P 500 ETF $154,137,667iShares Core S&P Mid-Cap ETF $136,669,097Vanguard FTSE Emerging Markets ETF $123,177,137NVIDIA $82,150,265 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $322,255 Holding922475108 - Veeva Systems $246,511 Holding922042874 - Vanguard FTSE Europe ETF $245,288 Holding313855108 - Federal Signal $220,822 HoldingG51502105 - 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 TimeMap of 500 Largest Holdings ofBlb&B Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$185,358,390$1,517,891 ▼-0.8%3,251,3318.7%ETFIVViShares Core S&P 500 ETF$154,137,667$6,520,065 ▲4.4%248,2497.2%ETFIJHiShares Core S&P Mid-Cap ETF$136,669,097$863,753 ▲0.6%2,203,6296.4%ETFVWOVanguard FTSE Emerging Markets ETF$123,177,137$422,141 ▲0.3%2,490,4395.8%ETFNVDANVIDIA$82,150,265$1,182,556 ▼-1.4%519,9713.8%Computer and TechnologyMSFTMicrosoft$74,886,870$1,099,273 ▼-1.4%150,5543.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$71,843,388$1,621,535 ▼-2.2%657,3653.4%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$71,431,533$1,728,223 ▲2.5%2,102,1643.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$66,212,983$2,941,377 ▲4.6%667,4703.1%FinanceAAPLApple$63,555,496$1,386,949 ▼-2.1%309,7703.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$48,060,095$1,390,508 ▲3.0%355,8952.2%ETFVOVanguard Mid-Cap ETF$45,674,090$10,278,426 ▲29.0%163,2212.1%ETFIEFAiShares Core MSCI EAFE ETF$41,870,932$2,604,328 ▲6.6%501,5682.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$40,935,901$1,051,003 ▲2.6%420,8481.9%FinanceJPMJPMorgan Chase & Co.$37,727,839$110,746 ▼-0.3%130,1361.8%FinanceSCHMSchwab U.S. Mid-Cap ETF$35,005,451$3,923,775 ▼-10.1%1,247,9661.6%ETFAMZNAmazon.com$33,802,734$101,797 ▼-0.3%154,0761.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$33,400,319$794,617 ▲2.4%556,3941.6%ETFVBVanguard Small-Cap ETF$30,947,890$3,623,420 ▲13.3%130,5931.4%ETFBRK.BBerkshire Hathaway$27,173,488$519,288 ▲1.9%55,9391.3%FinanceGOOGLAlphabet$26,724,795$523,404 ▲2.0%151,6471.2%Computer and TechnologyCOSTCostco Wholesale$24,876,632$110,875 ▼-0.4%25,1291.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$24,624,842$1,233,837 ▲5.3%39,8561.2%FinanceVVisa$22,027,433$268,419 ▼-1.2%62,0401.0%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$18,963,700$782,918 ▲4.3%204,7470.9%ETFPGProcter & Gamble$18,158,734$78,704 ▼-0.4%113,9760.8%Consumer StaplesPLDPrologis$18,141,1890.0%172,5760.8%FinanceCVXChevron$18,091,419$168,964 ▼-0.9%126,3460.8%EnergyVEUVanguard FTSE All-World ex-US ETF$17,786,321$243,874 ▲1.4%264,5990.8%ETFPANWPalo Alto Networks$17,645,698$178,651 ▲1.0%86,2280.8%Computer and TechnologyABBVAbbVie$16,202,259$180,238 ▼-1.1%87,2870.8%MedicalGE VERNOVA INC$16,094,678$4,095,634 ▲34.1%30,4160.8%COMCDNSCadence Design Systems$15,835,829$630,783 ▲4.1%51,3900.7%Computer and TechnologyMETAMeta Platforms$15,612,750$4,465,425 ▲40.1%21,1530.7%Computer and TechnologyARISTA NETWORKS INC$15,106,174$412,207 ▲2.8%147,6510.7%COM SHSSYKStryker$14,910,783$293,951 ▼-1.9%37,6890.7%MedicalDEDeere & Company$14,240,076$13,729 ▼-0.1%28,0050.7%IndustrialsCRMSalesforce$13,705,725$571,833 ▲4.4%50,2610.6%Computer and TechnologyNEENextEra Energy$13,702,424$118,153 ▲0.9%197,3840.6%UtilitiesVUGVanguard Growth ETF$12,192,096$79,352 ▼-0.6%27,8100.6%ETFWMWaste Management$11,954,304$118,758 ▲1.0%52,2430.6%Business ServicesZTSZoetis$11,832,735$463,640 ▲4.1%75,8750.6%MedicalSPGIS&P Global$11,446,922$32,692 ▲0.3%21,7090.5%FinanceMCDMcDonald's$11,418,514$265,581 ▼-2.3%39,0820.5%Retail/WholesaleDHRDanaher$10,975,432$1,114,314 ▲11.3%55,5610.5%MedicalTJXTJX Companies$10,227,545$7,162 ▼-0.1%82,8210.5%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$10,087,392$703,582 ▼-6.5%345,3400.5%ETFVTVVanguard Value ETF$9,349,088$66,278 ▼-0.7%52,8970.4%ETFJNJJohnson & Johnson$9,306,854$754,734 ▼-7.5%60,9290.4%MedicalLINDE PLC$9,285,915$89,143 ▲1.0%19,7920.4%SHSORealty Income$8,834,074$1,026,147 ▲13.1%153,3430.4%FinanceCOFCapital One Financial$8,797,688$3,688,433 ▲72.2%41,3500.4%FinanceDHID.R. Horton$8,156,660$407,775 ▲5.3%63,2690.4%ConstructionMPWRMonolithic Power Systems$6,732,419$561,705 ▲9.1%9,2050.3%Computer and TechnologyTTWOTake-Two Interactive Software$6,634,419$6,836,470 ▼-50.7%27,3190.3%Consumer DiscretionaryQQQInvesco QQQ$6,531,986$420,902 ▼-6.1%11,8410.3%FinanceNFLXNetflix$6,390,328$4,215,581 ▲193.8%4,7720.3%Consumer DiscretionaryXOMExxon Mobil$6,139,556$51,529 ▼-0.8%56,9530.3%EnergyIBMInternational Business Machines$6,132,014$180,111 ▼-2.9%20,8020.3%Computer and TechnologyIONSIonis Pharmaceuticals$5,987,741$25,682 ▼-0.4%151,5500.3%MedicalADPAutomatic Data Processing$5,363,666$76,483 ▼-1.4%17,3920.3%Computer and TechnologyFANGDiamondback Energy$4,716,042$1,852,588 ▲64.7%34,3230.2%EnergyABTAbbott Laboratories$4,476,361$68,141 ▼-1.5%32,9120.2%MedicalVVVanguard Large-Cap ETF$4,279,483$221,392 ▼-4.9%15,0000.2%ETFAXPAmerican Express$4,091,875$20,734 ▼-0.5%12,8280.2%FinancePNCThe PNC Financial Services Group$4,080,117$101,411 ▼-2.4%21,8870.2%FinanceCATCaterpillar$4,056,215$27,950 ▼-0.7%10,4490.2%IndustrialsTOLToll Brothers$4,038,262$98,152 ▲2.5%35,3830.2%ConstructionVOOVanguard S&P 500 ETF$3,899,311$169,832 ▲4.6%6,8650.2%ETFVTIVanguard Total Stock Market ETF$3,765,391$505,740 ▲15.5%12,3890.2%ETFHONHoneywell International$3,511,132$31,439 ▼-0.9%15,0770.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$3,420,665$102,987 ▼-2.9%43,2120.2%MedicalKOCocaCola$3,313,662$22,357 ▲0.7%46,8360.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$2,940,153$13,930 ▼-0.5%37,3590.1%ETFPEPPepsiCo$2,852,854$197,400 ▼-6.5%21,6060.1%Consumer StaplesBSYBentley Systems$2,811,8370.0%52,1000.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,759,816$1,437,733 ▲108.7%34,2200.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,756,862$101,238 ▲3.8%35,6460.1%ETFDUKDuke Energy$2,675,625$101,833 ▼-3.7%22,6750.1%UtilitiesEMREmerson Electric$2,670,333$93,464 ▼-3.4%20,0280.1%IndustrialsBNDXVanguard Total International Bond ETF$2,584,448$246,360 ▲10.5%52,2010.1%ETFVGTVanguard Information Technology ETF$2,464,369$137,978 ▼-5.3%3,7150.1%ETFEFAiShares MSCI EAFE ETF$2,409,061$182,177 ▼-7.0%26,9500.1%FinanceSCHDSchwab US Dividend Equity ETF$2,247,779$135,097 ▼-5.7%84,8220.1%ETFLLYEli Lilly and Company$2,241,928$67,040 ▼-2.9%2,8760.1%MedicalXLKTechnology Select Sector SPDR Fund$2,226,679$2,695,160 ▼-54.8%8,7930.1%ETFAVGOBroadcom$2,072,108$715,604 ▼-25.7%7,5170.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,065,767$504,671 ▲32.3%40,7610.1%ETFWTRGEssential Utilities$2,047,268$62,767 ▼-3.0%55,1230.1%UtilitiesCSCOCisco Systems$2,036,774$39,338 ▲2.0%29,3570.1%Computer and TechnologyMAMastercard$1,987,592$43,832 ▼-2.2%3,5370.1%Business ServicesTTTrane Technologies$1,765,824$19,246 ▼-1.1%4,0370.1%ConstructionGOOGAlphabet$1,674,029$253,135 ▲17.8%9,4370.1%Computer and TechnologyPAYXPaychex$1,667,699$54,838 ▼-3.2%11,4650.1%Computer and TechnologyGLWCorning$1,600,997$11,044 ▲0.7%30,4430.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$1,574,357$567,830 ▲56.4%24,0910.1%ETFGEGE Aerospace$1,467,169$26,512 ▼-1.8%5,7000.1%AerospaceFSKFS KKR Capital$1,454,517$35,296 ▼-2.4%70,0970.1%FinanceHDHome Depot$1,434,772$22,733 ▼-1.6%3,9130.1%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,421,814$213,267 ▼-13.0%42,3410.1%ETFShowing largest 100 holdings. 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