Blb&B Advisors, LLC Portfolio Holdings

Blb&B Advisors, LLC

  • $2.09 Billion
  • Q2 2025

Blb&B Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $185M, Ishares Core S&P 500 ETF with a value of $154M, Ishares Core S&P Mid Cap ETF with a value of $137M, Vanguard Ftse Emerging Mkts Et with a value of $123M, and Nvidia Corp with a value of $82.2M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.93B to 2.09B.

Below you can find more details about Blb&B Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
ETFs: $1.25 Billion
Technology: $299 Million
Financial Services: $128 Million
Healthcare: $85.4 Million
Consumer Cyclical: $71.3 Million
Communication Services: $60.1 Million
Industrials: $56 Million
Consumer Defensive: $53.1 Million
Other: $89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$82.2 Million 3.93% of portfolio
519,971
Q2 2025 Reduced 1.42%
$3.85T
$74.9 Million 3.58% of portfolio
150,554
Q2 2025 Reduced 1.45%
$4.21T
$63.6 Million 3.04% of portfolio
309,770
Q2 2025 Reduced 2.14%
$887B
$37.7 Million 1.8% of portfolio
130,136
Q2 2025 Reduced 0.29%
$2.21T
$33.8 Million 1.62% of portfolio
154,076
Q2 2025 Reduced 0.3%
$646B
$27.2 Million 1.3% of portfolio
55,939
Q2 2025 Added 1.95%
$1.5T
$26.7 Million 1.28% of portfolio
151,647
Q2 2025 Added 2.0%
$414B
$24.9 Million 1.19% of portfolio
25,129
Q2 2025 Reduced 0.44%
$563B
$22 Million 1.05% of portfolio
62,040
Q2 2025 Reduced 1.2%
$302B
$18.1 Million 0.87% of portfolio
126,346
Q2 2025 Reduced 0.93%
$117B
$18.1 Million 0.87% of portfolio
172,576
Q3 2024 Reduced 0.02%
$360B
$18.2 Million 0.87% of portfolio
113,976
Q2 2025 Reduced 0.43%
$63.4B
$17.6 Million 0.84% of portfolio
86,228
Q2 2025 Added 1.02%
$410B
$16.2 Million 0.78% of portfolio
87,287
Q2 2025 Reduced 1.1%
$90.4B
$15.8 Million 0.76% of portfolio
51,390
Q2 2025 Added 4.15%
$1.61T
$15.6 Million 0.75% of portfolio
21,153
Q2 2025 Added 40.06%
$140B
$14.2 Million 0.68% of portfolio
28,005
Q2 2025 Reduced 0.1%
$167B
$13.7 Million 0.66% of portfolio
197,384
Q2 2025 Added 0.87%
$254B
$13.7 Million 0.66% of portfolio
50,261
Q2 2025 Added 4.35%
$67.9B
$11.8 Million 0.57% of portfolio
75,875
Q2 2025 Added 4.08%
$88.4B
$12 Million 0.57% of portfolio
52,243
Q2 2025 Added 1.0%
$156B
$11.4 Million 0.55% of portfolio
21,709
Q2 2025 Added 0.29%
$226B
$11.4 Million 0.55% of portfolio
39,082
Q2 2025 Reduced 2.27%
$152B
$11 Million 0.53% of portfolio
55,561
Q2 2025 Added 11.3%
$166B
$10.2 Million 0.49% of portfolio
82,821
Q2 2025 Reduced 0.07%
$506B
$9.31 Million 0.45% of portfolio
60,929
Q2 2025 Reduced 7.5%
$37.4B
$8.83 Million 0.42% of portfolio
153,343
Q2 2025 Added 13.14%
$82.5B
$8.8 Million 0.42% of portfolio
41,350
Q2 2025 Added 72.19%
$53.4B
$8.16 Million 0.39% of portfolio
63,269
Q2 2025 Added 5.26%
$48.4B
$6.73 Million 0.32% of portfolio
9,205
Q2 2025 Added 9.1%
$43.7B
$6.63 Million 0.32% of portfolio
27,319
Q2 2025 Reduced 50.75%
$551B
$6.39 Million 0.31% of portfolio
4,772
Q2 2025 Added 193.84%
$470B
$6.14 Million 0.29% of portfolio
56,953
Q2 2025 Reduced 0.83%
$10.4B
$5.99 Million 0.29% of portfolio
151,550
Q2 2025 Reduced 0.43%
$254B
$6.13 Million 0.29% of portfolio
20,802
Q2 2025 Reduced 2.85%
$118B
$5.36 Million 0.26% of portfolio
17,392
Q2 2025 Reduced 1.41%
$25.1B
$4.72 Million 0.23% of portfolio
34,323
Q2 2025 Added 64.7%
$227B
$4.48 Million 0.21% of portfolio
32,912
Q2 2025 Reduced 1.5%
$73.6B
$4.08 Million 0.2% of portfolio
21,887
Q2 2025 Reduced 2.43%
$261B
$4.09 Million 0.2% of portfolio
12,828
Q2 2025 Reduced 0.5%
$15.4B
$4.04 Million 0.19% of portfolio
35,383
Q2 2025 Added 2.49%
$280B
$4.06 Million 0.19% of portfolio
10,449
Q2 2025 Reduced 0.68%
$139B
$3.51 Million 0.17% of portfolio
15,077
Q2 2025 Reduced 0.89%
$296B
$3.31 Million 0.16% of portfolio
46,836
Q2 2025 Added 0.68%
$219B
$3.42 Million 0.16% of portfolio
43,212
Q2 2025 Reduced 2.92%
$212B
$2.85 Million 0.14% of portfolio
21,606
Q2 2025 Reduced 6.47%
$14.3B
$2.81 Million 0.13% of portfolio
52,100
Q3 2023 Reduced 5.73%
$77.1B
$2.67 Million 0.13% of portfolio
20,028
Q2 2025 Reduced 3.38%
$99.3B
$2.68 Million 0.13% of portfolio
22,675
Q2 2025 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $2.09 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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