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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$82.2 Million 3.93% of portfolio
519,971
Q2 2025 Reduced 1.42%
$3.95T
$74.9 Million 3.58% of portfolio
150,554
Q2 2025 Reduced 1.45%
$3.69T
$63.6 Million 3.04% of portfolio
309,770
Q2 2025 Reduced 2.14%
$859B
$37.7 Million 1.8% of portfolio
130,136
Q2 2025 Reduced 0.29%
$2.26T
$33.8 Million 1.62% of portfolio
154,076
Q2 2025 Reduced 0.3%
$621B
$27.2 Million 1.3% of portfolio
55,939
Q2 2025 Added 1.95%
$1.21T
$26.7 Million 1.28% of portfolio
151,647
Q2 2025 Added 2.0%
$439B
$24.9 Million 1.19% of portfolio
25,129
Q2 2025 Reduced 0.44%
$551B
$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%
$368B
$18.2 Million 0.87% of portfolio
113,976
Q2 2025 Reduced 0.43%
$351B
$16.2 Million 0.78% of portfolio
87,287
Q2 2025 Reduced 1.1%
$1.78T
$15.6 Million 0.75% of portfolio
21,153
Q2 2025 Added 40.06%
$232B
$13.7 Million 0.66% of portfolio
50,261
Q2 2025 Added 4.35%
$222B
$11.4 Million 0.55% of portfolio
39,082
Q2 2025 Reduced 2.27%
$452B
$9.31 Million 0.45% of portfolio
60,929
Q2 2025 Reduced 7.5%
$442B
$6.14 Million 0.29% of portfolio
56,953
Q2 2025 Reduced 0.83%
$210B
$6.13 Million 0.29% of portfolio
20,802
Q2 2025 Reduced 2.85%
$229B
$4.48 Million 0.21% of portfolio
32,912
Q2 2025 Reduced 1.5%
$227B
$4.09 Million 0.2% of portfolio
12,828
Q2 2025 Reduced 0.5%
$218B
$4.06 Million 0.19% of portfolio
10,449
Q2 2025 Reduced 0.68%
$306B
$3.31 Million 0.16% of portfolio
46,836
Q2 2025 Added 0.68%
$203B
$3.42 Million 0.16% of portfolio
43,212
Q2 2025 Reduced 2.92%
$202B
$2.85 Million 0.14% of portfolio
21,606
Q2 2025 Reduced 6.47%
$608B
$2.24 Million 0.11% of portfolio
2,876
Q2 2025 Reduced 2.9%
$548B
$1.99 Million 0.1% of portfolio
3,537
Q2 2025 Reduced 2.16%
$293B
$2.04 Million 0.1% of portfolio
29,357
Q2 2025 Added 1.97%
$1.24T
$1.67 Million 0.08% of portfolio
9,437
Q2 2025 Added 17.82%
$1.08T
$1.42 Million 0.07% of portfolio
4,469
Q2 2025 Reduced 23.71%
$306B
$1.47 Million 0.07% of portfolio
5,700
Q2 2025 Reduced 1.77%
$405B
$1.43 Million 0.07% of portfolio
3,913
Q2 2025 Reduced 1.56%
$302B
$1.27 Million 0.06% of portfolio
15,790
Q2 2025 Reduced 6.21%
$684B
$1.33 Million 0.06% of portfolio
6,086
Q2 2025 Reduced 7.4%
$381B
$815,000 0.04% of portfolio
17,244
Q2 2025 Reduced 24.81%
$281B
$826,000 0.04% of portfolio
8,449
Q2 2025 Reduced 2.9%
$367B
$725,000 0.03% of portfolio
5,319
Q2 2025 Reduced 1.85%
$229B
$527,000 0.03% of portfolio
3,612
Q2 2025 Reduced 10.04%
$207B
$639,000 0.03% of portfolio
5,153
Q2 2025 Reduced 2.9%
$423B
$728,000 0.03% of portfolio
1
Q2 2023 Reduced 66.67%
$250B
$361,000 0.02% of portfolio
2,565
Q2 2025 Reduced 9.46%
$261B
$475,000 0.02% of portfolio
2,610
Q2 2025 Reduced 2.39%
$203B
$405,000 0.02% of portfolio
14,002
Q2 2025 Reduced 26.94%
$282B
$304,000 0.01% of portfolio
2,147
Q2 2025 Reduced 7.93%
$254B
$230,000 0.01% of portfolio
325
Q2 2025 Reduced 15.58%
$314B
$272,000 0.01% of portfolio
1,143
Q2 2025 Reduced 0.35%
$258B
$243,000 0.01% of portfolio
3,459
Q2 2025 Reduced 1.42%

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
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email