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
$25.6B
$539,000 0.03% of portfolio
4,745
Q2 2025 Reduced 6.5%
$27.2B
$625,000 0.03% of portfolio
18,453
Q2 2025 Reduced 15.99%
$0
$537,000 0.03% of portfolio
2,950
Q2 2025 Reduced 5.9%
$64.2B
$674,000 0.03% of portfolio
2,392
Q2 2025 Added 1.7%
$92.8B
$605,000 0.03% of portfolio
1,762
Q1 2025 Reduced 0.45%
$0
$718,000 0.03% of portfolio
15,123
Q2 2025 Added 0.21%
$24.1B
$731,000 0.03% of portfolio
11,428
Q2 2025 Reduced 2.24%
$85.6B
$718,000 0.03% of portfolio
2,172
Q2 2025 Reduced 0.09%
$0
$602,000 0.03% of portfolio
20,000
Q1 2025 Reduced 8.46%
$44.3B
$621,000 0.03% of portfolio
14,304
Q2 2025 Added 0.91%
$423B
$728,000 0.03% of portfolio
1
Q2 2023 Reduced 66.67%
$55.2B
$618,000 0.03% of portfolio
1,158
Q2 2025 Added 1.31%
$13.5B
$689,000 0.03% of portfolio
11,046
Q2 2025 Added 0.01%
$0
$388,000 0.02% of portfolio
9,383
Q2 2025 Reduced 66.1%
$0
$336,000 0.02% of portfolio
1,356
Q2 2025 Reduced 21.8%
$0
$450,000 0.02% of portfolio
3,345
Q2 2025 Reduced 79.74%
$0
$354,000 0.02% of portfolio
4,345
Q2 2025 Added 13.36%
$21.4B
$399,000 0.02% of portfolio
4,375
Q2 2025 Reduced 2.23%
$150B
$456,000 0.02% of portfolio
1,527
Q1 2025 Reduced 7.68%
$16.6B
$470,000 0.02% of portfolio
5,854
Q2 2025 Reduced 0.48%
$0
$318,000 0.02% of portfolio
2,822
Q1 2023 Added 100.0%
$48.9B
$477,000 0.02% of portfolio
4,837
Q2 2025 Reduced 29.14%
$61.9B
$342,000 0.02% of portfolio
1,282
Q2 2025 Reduced 9.97%
$0
$322,000 0.02% of portfolio
4,377
Q2 2025 New
$55.9B
$383,000 0.02% of portfolio
1,903
Q1 2025 Reduced 9.51%
$0
$375,000 0.02% of portfolio
1,319
Q2 2025 Reduced 14.74%
$0
$409,000 0.02% of portfolio
9,601
Q2 2025 Reduced 24.43%
$0
$490,000 0.02% of portfolio
2,982
Q2 2025 Reduced 20.16%
$57.5B
$338,000 0.02% of portfolio
3,262
Q2 2025 Added 2.64%
$0
$347,000 0.02% of portfolio
3,897
Q2 2025 Reduced 40.93%
$0
$444,000 0.02% of portfolio
2,281
Q2 2025 Added 4.73%
$102B
$365,000 0.02% of portfolio
3,979
Q1 2025 Reduced 0.92%
$135B
$431,000 0.02% of portfolio
1,874
Q2 2025 Added 2.07%
$162B
$329,000 0.02% of portfolio
1,800
Q2 2025 Reduced 10.54%
$0
$346,000 0.02% of portfolio
6,100
Q2 2025 Reduced 10.29%
$94.7B
$347,000 0.02% of portfolio
474
Q2 2025 Reduced 3.07%
$152B
$389,000 0.02% of portfolio
1,754
Q2 2025 Reduced 13.3%
$0
$338,000 0.02% of portfolio
9,455
Q4 2023 New
$0
$467,000 0.02% of portfolio
5,245
Q2 2025 Added 52.52%
$51B
$390,000 0.02% of portfolio
6,903
Q2 2025 Reduced 1.43%
$45.1B
$475,000 0.02% of portfolio
3,688
Q2 2025 Reduced 3.53%
$80B
$385,000 0.02% of portfolio
1,560
Q2 2025 Reduced 0.26%
$83.7B
$357,000 0.02% of portfolio
3,920
Q2 2025 Reduced 3.57%
$145B
$514,000 0.02% of portfolio
1,440
Q2 2025 Reduced 1.37%
$0
$492,000 0.02% of portfolio
11,866
Q2 2025 Added 6.51%
$47.6B
$354,000 0.02% of portfolio
4,531
Q2 2025 Reduced 0.61%
$55.6B
$339,000 0.02% of portfolio
1,969
Q2 2025 Reduced 5.15%
$56.3B
$491,000 0.02% of portfolio
1,501
Q1 2025 Added 35.1%
$0
$367,000 0.02% of portfolio
2,770
Q2 2025 Added 7.87%

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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