Blb&B Advisors, LLC Portfolio Holdings

Blb&B Advisors, LLC

  • $1.93 Billion
  • Q1 2025

Blb&B Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $167M, Ishares Core S&P 500 ETF with a value of $134M, Ishares Core S&P Mid Cap ETF with a value of $128M, Vanguard Ftse Emerging Mkts Et with a value of $112M, and Apple Inc. with a value of $70.3M.

Examining the 13F form we can see an decrease of $5.05M in the current position value, from $1.93B to 1.93B.

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

Portfolio value $1.93 Billion
ETFs: $1.15 Billion
Technology: $250 Million
Financial Services: $118 Million
Healthcare: $88.4 Million
Consumer Cyclical: $67.4 Million
Consumer Defensive: $54.6 Million
Industrials: $54.2 Million
Communication Services: $49.5 Million
Other: $93.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$6.83 Million 0.35% of portfolio
57,431
Q1 2025 Added 0.18%
$0
$5.91 Million 0.31% of portfolio
12,604
Q1 2025 Reduced 3.05%
$237B
$5.32 Million 0.28% of portfolio
21,413
Q1 2025 Reduced 4.44%
$135B
$5.39 Million 0.28% of portfolio
17,640
Q1 2025 Reduced 2.2%
$31.4B
$4.89 Million 0.25% of portfolio
8,437
Q1 2025 New
$4.84B
$4.59 Million 0.24% of portfolio
152,200
Q1 2025 Added 0.1%
$234B
$4.43 Million 0.23% of portfolio
33,413
Q1 2025 Reduced 4.18%
$73.5B
$4.31 Million 0.22% of portfolio
24,014
Q1 2025 New
$193B
$4 Million 0.21% of portfolio
44,513
Q1 2025 Reduced 7.08%
$0
$4.05 Million 0.21% of portfolio
15,776
Q1 2025 Reduced 2.09%
$0
$4.01 Million 0.21% of portfolio
19,436
Q1 2025 Added 318.25%
$70.3B
$3.94 Million 0.2% of portfolio
22,431
Q1 2025 Added 36.17%
$11.7B
$3.65 Million 0.19% of portfolio
34,523
Q1 2025 Added 73.92%
$221B
$3.47 Million 0.18% of portfolio
12,893
Q1 2025 Reduced 0.02%
$182B
$3.47 Million 0.18% of portfolio
10,521
Q1 2025 Added 0.14%
$180B
$3.46 Million 0.18% of portfolio
23,101
Q1 2025 Reduced 4.34%
$24.5B
$3.33 Million 0.17% of portfolio
20,840
Q1 2025 Reduced 2.5%
$0
$3.37 Million 0.17% of portfolio
6,566
Q1 2025 Reduced 1.37%
$311B
$3.33 Million 0.17% of portfolio
46,520
Q1 2025 Reduced 2.48%
$0
$3.09 Million 0.16% of portfolio
31,998
Q1 2025 Added 625.74%
$0
$3.09 Million 0.16% of portfolio
33,086
Q1 2025 Added 7.34%
$0
$2.95 Million 0.15% of portfolio
10,725
Q1 2025 Reduced 0.42%
$0
$2.94 Million 0.15% of portfolio
37,536
Q1 2025 Reduced 0.13%
$0
$2.98 Million 0.15% of portfolio
22,766
Q1 2025 Added 346.13%
$90.3B
$2.87 Million 0.15% of portfolio
23,538
Q1 2025 Reduced 1.74%
$0
$2.77 Million 0.14% of portfolio
55,681
Q1 2025 New
$0
$2.63 Million 0.14% of portfolio
34,337
Q1 2025 Reduced 12.19%
$710B
$2.45 Million 0.13% of portfolio
2,962
Q1 2025 Added 1.44%
$0
$2.51 Million 0.13% of portfolio
89,920
Q1 2025 Reduced 6.9%
$0
$2.41 Million 0.12% of portfolio
16,508
Q1 2025 Added 64.95%
$0
$2.31 Million 0.12% of portfolio
47,225
Q1 2025 Reduced 0.84%
$70.3B
$2.27 Million 0.12% of portfolio
20,729
Q1 2025 Reduced 2.6%
$0
$2.37 Million 0.12% of portfolio
28,988
Q1 2025 Reduced -0.0%
$10.1B
$2.25 Million 0.12% of portfolio
56,813
Q1 2025 Reduced 4.66%
$125B
$2.09 Million 0.11% of portfolio
4,678
Q1 2025 Reduced 81.78%
$0
$2.13 Million 0.11% of portfolio
3,923
Q1 2025 Added 2.62%
$13.2B
$2.05 Million 0.11% of portfolio
52,100
Q3 2023 Reduced 5.73%
$554B
$1.98 Million 0.1% of portfolio
3,615
Q1 2025 Reduced 7.36%
$101B
$1.69 Million 0.09% of portfolio
10,113
Q1 2025 Added 0.35%
$56.8B
$1.83 Million 0.09% of portfolio
11,842
Q1 2025 Reduced 5.39%
$262B
$1.78 Million 0.09% of portfolio
28,790
Q1 2025 Reduced 29.99%
$1.08T
$1.52 Million 0.08% of portfolio
5,858
Q1 2025 Added 20.88%
$542B
$1.51 Million 0.08% of portfolio
1,624
Q1 2025 Reduced 7.09%
$0
$1.5 Million 0.08% of portfolio
71,798
Q1 2025 Reduced 10.57%
$0
$1.62 Million 0.08% of portfolio
48,692
Q1 2025 Reduced 3.16%
$185B
$1.57 Million 0.08% of portfolio
34,651
Q1 2025 Reduced 9.85%
$0
$1.56 Million 0.08% of portfolio
30,803
Q1 2025 Added 8.9%
$0
$1.63 Million 0.08% of portfolio
20,231
Q1 2025 Added 5.23%
$377B
$1.46 Million 0.08% of portfolio
3,975
Q1 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.93 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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