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CIK: 0001389059
Total reported value
$2.7B
$2.7B
276 檔
29.4%
At the close of Q4 2025, BLB&B Advisors, LLC disclosed equity holdings valued at approximately $2.7B, spread across 276 reported holdings.
In Q4 2025, BLB&B Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 29.4% of total reported equity market value during Q4 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 | 9.09% | +0.03% | +3.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.78% | +0.54% | +4.60% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.87% | +0.35% | +6.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.94% | +0.05% | +2.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.04% | -1.90% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.71% | -0.93% | +4.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.04% | -2.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.10% | -1.20% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.84% | -0.04% | +29.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.41% | +0.13% | -3.46% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.24% | -0.06% | +13.45% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.07% | +0.10% | +3.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.02% | -0.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.20% | -3.27% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.07% | -1.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.03% | -3.23% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | +0.09% | -0.13% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.55% | +0.05% | -0.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.02% | +0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.08% | -1.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.14% | +1.48% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | -2.98% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | -0.05% | +9.80% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | +0.02% | +2.36% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.06% | -0.01% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.15% | -5.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -3.73% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -3.32% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.30% | -2.87% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.11% | -1.60% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.10% | -6.30% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.56% | +0.18% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.08% | +1.24% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.25% | +171.69% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -6.55% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.08% | +5.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | +0.28% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.05% | +4.00% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.03% | +0.70% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.06% | -0.01% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.08% | +0.06% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | +0.01% | +3.17% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | +0.64% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -1.13% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.06% | -3.07% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.11% | -1.76% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | — | +4.03% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -3.33% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.03% | +0.77% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.39% | +0.02% | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.6% | +29.05% | Add |
| 2 | CAT | Caterpillar Inc | +0.5% | +171.69% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.47% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.27% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.60% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +6.42% | Add |
| 7 | DJP | Ipath Bloomberg Commodity In | +0.2% | +4.10% | Add |
| 8 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +13.45% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +900.56% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +432.19% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +1994.70% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +1112.44% | Add |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +9.80% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +5.96% | Add |
| 15 | PLD | Prologis Inc | +0.1% | -0.01% | Trim |
| 16 | DHR | Danaher CORP | +0.1% | +0.70% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +3.17% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +182.70% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.53% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.13% | Trim |
| 21 | AAPL | Apple Inc | 0% | -2.36% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +0.25% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.36% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.48% | Add |
| 25 | ORCL | Oracle CORP | 0% | -16.61% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -6.35% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -2.87% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -3.32% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.74% | Add |
| 30 | LIN | Linde plc | -0.1% | -7.11% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | +1.71% | Add |
| 32 | DHI | Dr Horton Inc | -0.1% | +1.01% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.28% | Add |
| 34 | CDNS | Cadence Design Sys Inc | -0.1% | +1.24% | Add |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | +0.18% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -6.55% | Trim |
| 37 | IONS | Ionis Pharmaceuticals Inc | -0.1% | -48.13% | Trim |
| 38 | ANET | Arista Networks Inc | -0.1% | -1.60% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.46% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -5.10% | Trim |
| 41 | NFLX | Netflix Inc | -0.2% | +617.40% | Add |
| 42 | ZTS | Zoetis Inc | -0.2% | -28.20% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -1.90% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.20% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -65.98% | Trim |
| 46 | DE | Deere & Co | -0.5% | -78.91% | Trim |
| 47 | NEE | Nextera Energy Inc | -0.5% | -70.47% | Trim |
| 48 | PWR | Quanta Services Inc | — | NEW | New buy |
| 49 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, BLB&B Advisors, LLC's top holdings by market value included VEA (9.1%)、IVV (7.8%)、IJH (6.9%). The largest single position, VEA, represented 9.1% 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.
Top New Position Initiated
PWR
市值: $6.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $94.8M
In Q4 2025, BLB&B Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 20 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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