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CIK: 0001389059
Total reported value
$2.7B
$2.7B
276 檔
22.4%
According to the latest 13F quarterly dataset, BLB&B Advisors, LLC managed an equity portfolio of $2.7B at the end of Q1 2025, spanning 276 distinct U.S. exchange-listed positions.
In Q1 2025, BLB&B Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.48% | +0.03% | +4.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | +0.54% | +2.66% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.50% | +0.35% | +4.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.72% | +0.05% | +4.65% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.69% | -0.93% | +6.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.04% | +3.01% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | +0.13% | -3.69% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.21% | -0.04% | +6.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.10% | -3.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.04% | -1.21% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | +0.10% | -0.65% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.99% | -0.06% | +10.52% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.85% | +0.05% | -0.83% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.07% | +3.00% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | -0.02% | +6.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.03% | -2.31% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.02% | -1.83% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.09% | +2.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.08% | +7.53% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | — | +8.32% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.15% | -0.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.20% | -20.48% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -5.05% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.30% | +1.49% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.14% | +2.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.06% | -0.87% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | -0.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.02% | -1.08% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.90% | -0.05% | +12.39% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.02% | +2.43% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.56% | +5.26% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.06% | -0.45% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.04% | +4.07% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.02% | +0.44% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.08% | +3.61% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | +0.08% | -2.14% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.10% | +5.93% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.36% | -1.92% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.06% | +4.78% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.59% | — | +0.54% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.11% | -3.57% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.11% | -2.21% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | -4.68% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.05% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.03% | -0.05% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.08% | +2.22% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -2.99% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.01% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | +11.12% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.11% | +242.39% |
According to official SEC Form 13F filings, BLB&B Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 276 disclosed positions in Q1 2025.
During Q1 2025, BLB&B Advisors, LLC's top holdings by market value included VEA (8.5%)、IVV (6.8%)、IJH (6.5%). The largest single position, VEA, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 22.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $166.6M
In Q1 2025, BLB&B Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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