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CIK: 0001389059
Total reported value
$2.7B
$2.7B
270 檔
24.9%
The Q2 2025 SEC filing reveals that BLB&B Advisors, LLC held a total portfolio value of $2.7B, covering 270 public equity positions.
During Q2 2025, BLB&B Advisors, LLC performed routine portfolio adjustments (0 new buys, 25 additions, 23 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 24.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.66% | +0.03% | -0.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | +0.54% | +4.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | +0.35% | +0.64% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.75% | +0.05% | +0.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.04% | -1.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.10% | -1.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | +0.13% | -2.21% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.34% | -0.93% | +2.48% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | -0.04% | +4.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.04% | -2.14% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.25% | +0.10% | +2.98% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | -0.02% | +29.04% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | -0.07% | +6.63% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.91% | -0.06% | +2.64% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.03% | -0.29% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.64% | +0.05% | -10.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.02% | -0.30% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | +0.09% | +2.44% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | — | +13.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.08% | +1.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.20% | +2.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.15% | -0.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.14% | +5.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -1.20% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.89% | -0.05% | +4.31% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | -0.43% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.85% | -0.06% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.30% | -0.93% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | +0.02% | +1.39% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.56% | +1.02% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.02% | -1.10% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | +0.10% | +34.13% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | +0.08% | +4.15% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.11% | +40.06% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.11% | +2.81% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.06% | -1.93% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.02% | -0.10% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.08% | +4.35% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.04% | +0.87% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.05% | -0.65% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.06% | +1.00% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.36% | +4.08% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.11% | +0.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | -2.27% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.03% | +11.30% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.08% | -0.07% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -6.52% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | -0.70% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -7.50% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.43% | -0.02% | +0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -1.42% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.45% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +29.04% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.42% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +34.13% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +40.06% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +193.84% | Add |
| 8 | COF | Capital One Financial CORP | +0.2% | +72.19% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.81% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.63% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +13.26% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | +2.81% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.29% | Trim |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.98% | Add |
| 15 | CDNS | Cadence Design Sys Inc | +0.1% | +4.15% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.30% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.00% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +1.02% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.44% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.27% | Add |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | +9.10% | Add |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +108.75% | Add |
| 23 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -0.43% | Trim |
| 24 | FANG | Diamondback Energy Inc | +0.1% | +64.70% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.34% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | -0.65% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.39% | Add |
| 28 | DE | Deere & Co | — | -0.10% | Trim |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.31% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -58.34% | Trim |
| 31 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +2.64% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -79.74% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.1% | -54.76% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -51.54% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.64% | Add |
| 37 | XLI | Ss Industrial Select Sector | -0.1% | -74.73% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.65% | Add |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -93.07% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -7.50% | Trim |
| 41 | PLD | Prologis Inc | -0.1% | — | Unchanged |
| 42 | XLC | Ss Comm Select Sector Spdr | -0.1% | -85.93% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -0.43% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | -1.10% | Trim |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.2% | -10.08% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.95% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.21% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | -0.93% | Trim |
| 49 | TTWO | Take-two Interactive Softwre | -0.3% | -50.75% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -2.14% | Trim |
According to official SEC Form 13F filings, BLB&B Advisors, LLC reported a total U.S. public equity portfolio value of $2.7B across 270 disclosed positions in Q2 2025.
During Q2 2025, BLB&B Advisors, LLC's top holdings by market value included VEA (8.7%)、IVV (7.2%)、IJH (6.4%). The largest single position, VEA, represented 8.7% of total portfolio value.
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Top Position Liquidated / Trimmed
SPYG
前期市值: $1.6M
In Q2 2025, BLB&B Advisors, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 1 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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