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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.5B
$6.73 Million 0.32% of portfolio
9,205
Q2 2025 Added 9.1%
$38.7B
$6.63 Million 0.32% of portfolio
27,319
Q2 2025 Reduced 50.75%
$545B
$6.39 Million 0.31% of portfolio
4,772
Q2 2025 Added 193.84%
$0
$6.53 Million 0.31% of portfolio
11,841
Q2 2025 Reduced 6.05%
$442B
$6.14 Million 0.29% of portfolio
56,953
Q2 2025 Reduced 0.83%
$5.85B
$5.99 Million 0.29% of portfolio
151,550
Q2 2025 Reduced 0.43%
$210B
$6.13 Million 0.29% of portfolio
20,802
Q2 2025 Reduced 2.85%
$124B
$5.36 Million 0.26% of portfolio
17,392
Q2 2025 Reduced 1.41%
$24.6B
$4.72 Million 0.23% of portfolio
34,323
Q2 2025 Added 64.7%
$229B
$4.48 Million 0.21% of portfolio
32,912
Q2 2025 Reduced 1.5%
$0
$4.28 Million 0.2% of portfolio
15,000
Q2 2025 Reduced 4.92%
$77.3B
$4.08 Million 0.2% of portfolio
21,887
Q2 2025 Reduced 2.43%
$227B
$4.09 Million 0.2% of portfolio
12,828
Q2 2025 Reduced 0.5%
$0
$3.9 Million 0.19% of portfolio
6,865
Q2 2025 Added 4.55%
$14.5B
$4.04 Million 0.19% of portfolio
35,383
Q2 2025 Added 2.49%
$218B
$4.06 Million 0.19% of portfolio
10,449
Q2 2025 Reduced 0.68%
$146B
$3.51 Million 0.17% of portfolio
15,077
Q2 2025 Reduced 0.89%
$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%
$0
$2.94 Million 0.14% of portfolio
37,359
Q2 2025 Reduced 0.47%
$202B
$2.85 Million 0.14% of portfolio
21,606
Q2 2025 Reduced 6.47%
$0
$2.76 Million 0.13% of portfolio
34,220
Q2 2025 Added 108.75%
$14.5B
$2.81 Million 0.13% of portfolio
52,100
Q3 2023 Reduced 5.73%
$78.6B
$2.67 Million 0.13% of portfolio
20,028
Q2 2025 Reduced 3.38%
$95.8B
$2.68 Million 0.13% of portfolio
22,675
Q2 2025 Reduced 3.67%
$0
$2.76 Million 0.13% of portfolio
35,646
Q2 2025 Added 3.81%
$0
$2.46 Million 0.12% of portfolio
3,715
Q2 2025 Reduced 5.3%
$0
$2.58 Million 0.12% of portfolio
52,201
Q2 2025 Added 10.54%
$0
$2.41 Million 0.12% of portfolio
26,950
Q2 2025 Reduced 7.03%
$608B
$2.24 Million 0.11% of portfolio
2,876
Q2 2025 Reduced 2.9%
$0
$2.25 Million 0.11% of portfolio
84,822
Q2 2025 Reduced 5.67%
$0
$2.23 Million 0.11% of portfolio
8,793
Q2 2025 Reduced 54.76%
$0
$2.07 Million 0.1% of portfolio
40,761
Q2 2025 Added 32.33%
$10.2B
$2.05 Million 0.1% of portfolio
55,123
Q2 2025 Reduced 2.97%
$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%
$127B
$2.07 Million 0.1% of portfolio
7,517
Q2 2025 Reduced 25.67%
$48.7B
$1.67 Million 0.08% of portfolio
11,465
Q2 2025 Reduced 3.18%
$55.6B
$1.6 Million 0.08% of portfolio
30,443
Q2 2025 Added 0.69%
$102B
$1.77 Million 0.08% of portfolio
4,037
Q2 2025 Reduced 1.08%
$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%
$0
$1.42 Million 0.07% of portfolio
42,341
Q2 2025 Reduced 13.04%
$0
$1.5 Million 0.07% of portfolio
24,091
Q2 2025 Added 56.41%
$405B
$1.43 Million 0.07% of portfolio
3,913
Q2 2025 Reduced 1.56%
$0
$1.45 Million 0.07% of portfolio
70,097
Q2 2025 Reduced 2.37%
$0
$1.36 Million 0.07% of portfolio
16,032
Q2 2025 Reduced 51.54%
$87.3B
$1.31 Million 0.06% of portfolio
8,620
Q2 2025 Reduced 1.7%

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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