Blb&B Advisors, LLC Reduced Holdings in Q3 2025

Blb&B Advisors, LLC

  • $2.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-526K
- 78.82%
$97.75 - $100.75 $51.4M - $53M
141K $14.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-160K
- 24.34%
$108.46 - $120.63 $17.4M - $19.3M
497K $59.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-25.6K
- 93.66%
$217.37 - $259.96 $5.56M - $6.65M
1.73K $447K
FANG
Diamondback Energy, Inc.

Energy
-31.3K
- 91.29%
$134.53 - $152.5 $4.22M - $4.78M
2.99K $427K
VB
Vanguard Small Cap ETF

ETFs
-23.2K
- 17.78%
$237.58 - $259.17 $5.52M - $6.02M
107K $27.3M
V
Visa Inc.

Financial Services
-2.84K
- 4.58%
$332.09 - $358.86 $943K - $1.02M
59.2K $20.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-33.6K
- 9.45%
$135.0 - $146.02 $4.54M - $4.91M
322K $46.9M
SPGI
S&P Global Inc.

Financial Services
-84
- 0.39%
$484.94 - $564.15 $40.7K - $47.4K
21.6K $10.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.6K
- 31.0%
$50.47 - $50.74 $638K - $641K
28.1K $1.43M
FSK
Fs Kkr Capital Corp

Financial Services
-14.5K
- 20.67%
$14.93 - $22.48 $216K - $326K
55.6K $830K
IBM
International Business Machines Corp

Technology
-501
- 2.41%
$234.77 - $292.47 $118K - $147K
20.3K $5.73M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-40.2K
- 11.63%
$28.92 - $32.19 $1.16M - $1.29M
305K $9.74M
ADP
Automatic Data Processing Inc

Industrials
-221
- 1.27%
$288.69 - $310.94 $63.8K - $68.7K
17.2K $5.04M
PAYX
Paychex Inc

Industrials
-383
- 3.34%
$126.69 - $147.99 $48.5K - $56.7K
11.1K $1.4M
HYG
Ishares Tr

ETFs
-3.24K
- 9.47%
$79.85 - $81.32 $259K - $264K
31K $2.52M
XLV
Select Sector Spdr Fund Health

ETFs
-1.81K
- 54.11%
$129.01 - $139.72 $234K - $253K
1.54K $213K
KO
Coca Cola CO

Consumer Defensive
-327
- 0.7%
$65.67 - $71.67 $21.5K - $23.4K
46.5K $3.08M
EMR
Emerson Electric CO

Industrials
-1.33K
- 6.63%
$128.6 - $149.63 $171K - $199K
18.7K $2.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.2K
- 12.08%
$26.38 - $27.95 $270K - $286K
74.6K $2.04M
XLE
Energy Sector Spdr

ETFs
-3.17K
- 19.79%
$84.25 - $91.99 $267K - $292K
12.9K $1.15M
CSCO
Cisco Systems, Inc.

Technology
-2.48K
- 8.46%
$66.2 - $71.79 $164K - $178K
26.9K $1.84M
IEMG
Ishares Inc

ETFs
-3.42K
- 0.62%
N/A
553K $29.7M
ADBE
Adobe Inc.

Technology
-57
- 1.85%
$333.65 - $392.1 $19K - $22.3K
3.03K $1.07M
VTI
Vanguard Total Stock Market Et

ETFs
-1.28K
- 10.32%
$303.93 - $329.86 $389K - $422K
11.1K $3.65M
CSL
Carlisle Companies Inc

Industrials
-9
- 0.36%
$327.52 - $435.11 $2.95K - $3.92K
2.49K $819K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.83K
- 9.12%
$30.02 - $30.29 $115K - $116K
38.2K $1.16M
XLI
Industrial Sector Spdr

ETFs
-973
- 16.92%
$147.94 - $154.99 $144K - $151K
4.78K $737K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.83K
- 30.0%
$55.61 - $57.37 $102K - $105K
4.27K $243K
LMT
Lockheed Martin Corp

Industrials
-345
- 17.7%
$410.74 - $499.21 $142K - $172K
1.6K $800K
ABT
Abbott Laboratories

Healthcare
-247
- 0.75%
$120.51 - $136.62 $29.8K - $33.7K
32.7K $4.38M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.04K
- 7.17%
$33.26 - $34.01 $101K - $103K
39.3K $1.33M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.01K
- 19.08%
$25.29 - $28.33 $152K - $170K
25.5K $711K
VZ
Verizon Communications Inc

Communication Services
-2.35K
- 8.03%
$40.84 - $45.06 $95.8K - $106K
26.9K $1.18M
TGT
Target Corp

Consumer Defensive
-430
- 8.89%
$86.56 - $107.43 $37.2K - $46.2K
4.41K $395K
CMCSA
Comcast Corp

Communication Services
-804
- 6.27%
$31.41 - $36.33 $25.3K - $29.2K
12K $377K
MAS
Masco Corp

Industrials
-1.45K
- 32.95%
$64.44 - $76.07 $93.4K - $110K
2.95K $207K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-631
- 8.87%
$60.9 - $70.75 $38.4K - $44.6K
6.48K $404K
CRWD
Crowd Strike Holdings, Inc.

Technology
-101
- 10.2%
$412.46 - $514.1 $41.7K - $51.9K
889 $435K
TT
Trane Technologies PLC

Industrials
-14
- 0.35%
$398.96 - $472.54 $5.59K - $6.62K
4.02K $1.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2K
- 20.83%
$42.26 - $47.16 $84.5K - $94.3K
7.6K $352K
PPG
Ppg Industries Inc

Basic Materials
-115
- 2.42%
$103.65 - $119.07 $11.9K - $13.7K
4.63K $486K
D
Dominion Energy, Inc

Utilities
-1.33K
- 19.3%
$56.32 - $62.1 $75K - $82.7K
5.57K $340K
UVSP
Univest Financial Corp

Financial Services
-1.5K
- 5.91%
$28.12 - $32.7 $42.2K - $49.1K
23.9K $717K
MWA
Mueller Water Products, Inc.

Industrials
-2.33K
- 20.95%
$23.94 - $27.39 $55.9K - $63.9K
8.8K $224K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.03K
- 8.72%
$546.99 - $602.2 $564K - $621K
10.8K $6.49M
BMY
Bristol Myers Squibb CO

Healthcare
-380
- 1.95%
$43.31 - $48.98 $16.5K - $18.6K
19.2K $863K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-506
- 5.7%
$107.66 - $112.36 $54.5K - $56.9K
8.38K $933K
VEEV
Veeva Systems Inc

Healthcare
-142
- 16.59%
$269.2 - $297.91 $38.2K - $42.3K
714 $212K
VIG
Vanguard Dividend Appreciation

ETFs
-175
- 5.93%
N/A
2.78K $505K
Activity Summary
Buys All Purchases 125 New Holdings 13 Increased Positions 112 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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