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CIK: 0001389059
Total reported value
$2.7B
$2.7B
276 檔
27.9%
As reported in its official Q3 2025 Form 13F filing, BLB&B Advisors, LLC's tracked investment portfolio stood at $2.7B with 276 total positions.
In Q3 2025, BLB&B Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 27.9% of total reported equity market value during Q3 2025.
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 | 8.70% | +0.03% | +3.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | +0.54% | +4.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.60% | +0.35% | +6.25% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.02% | +0.05% | +3.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.04% | -2.33% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.47% | -0.93% | +7.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.04% | +0.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.10% | +1.76% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | +0.13% | -24.34% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.29% | -0.04% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | -0.02% | -0.85% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.05% | -0.06% | +15.23% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.03% | +0.10% | -9.45% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.07% | -0.48% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.03% | +0.13% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.58% | +0.05% | -0.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.20% | -0.73% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.09% | -0.62% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.02% | +1.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | +7.80% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | — | -17.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.14% | -1.04% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.15% | +2.23% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | -0.05% | +21.77% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.02% | +20.75% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.11% | -0.58% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | +0.31% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -4.58% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.30% | +2.02% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.85% | -0.06% | +0.05% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.56% | +7.35% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.10% | -0.43% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.08% | +0.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | +1.22% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.11% | +6.50% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.04% | +3.94% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.04% | -78.82% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.06% | +0.39% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.05% | -0.01% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.02% | +3.93% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.08% | +7.08% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.06% | +7.71% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.08% | +2.01% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.10% | +1.04% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.03% | +5.38% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | -0.36% | +2.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -2.91% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.47% | +0.02% | +0.73% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.11% | -0.39% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | +0.01% | +17.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.33% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +4.65% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +1.76% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | -0.43% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.73% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.4% | -0.85% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +77.12% | Add |
| 8 | ANET | Arista Networks Inc | +0.4% | -0.58% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.27% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +6.50% | Add |
| 11 | COF | Capital One Financial CORP | +0.2% | +17.68% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.44% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +20.75% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.13% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | +0.1% | +0.43% | Add |
| 16 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.08% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +21.77% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.25% | Add |
| 19 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -21.74% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.62% | Add |
| 21 | DHI | Dr Horton Inc | +0.1% | +0.73% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.48% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +7.35% | Add |
| 24 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +15.23% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.04% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | -0.01% | Trim |
| 27 | O | Realty Income CORP | 0% | +7.26% | Add |
| 28 | TJX | Tjx Companies Inc | 0% | +2.01% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +1.73% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | +3.94% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +0.31% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -7.80% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | -54.11% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.1% | -19.79% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -9.45% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -0.1% | -16.92% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.1% | -17.78% | Trim |
| 38 | XLC | Ss Comm Select Sector Spdr | -0.1% | -5.00% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | +0.61% | Trim |
| 40 | FANG | Diamondback Energy Inc | -0.2% | -91.29% | Trim |
| 41 | DJP | Ipath Bloomberg Commodity In | -0.2% | +7.76% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +1.22% | Add |
| 43 | V | Visa Inc-class A Shares | -0.3% | -4.58% | Trim |
| 44 | TTWO | Take-two Interactive Softwre | -0.6% | -93.66% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -1% | -24.34% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -2.6% | -78.82% | Trim |
| 47 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, BLB&B Advisors, LLC's top holdings by market value included VEA (8.7%)、IVV (7.5%)、IJH (6.6%). The largest single position, VEA, represented 8.7% of total portfolio value.
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Top New Position Initiated
VCRB
市值: $53.0M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.8M
In Q3 2025, BLB&B Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 2 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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