Blb&B Advisors, LLC Top Holdings and 13F Report (2025) About Blb&B Advisors, LLCInvestment ActivityBlb&B Advisors, LLC has $1.97 billion in total holdings as of March 31, 2025.Blb&B Advisors, LLC owns shares of 276 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Blb&B Advisors, LLC has purchased 270 new stocks and bought additional shares in 91 stocks.Blb&B Advisors, LLC sold shares of 131 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $166,618,525iShares Core S&P 500 ETF $133,590,752iShares Core S&P Mid-Cap ETF $127,769,119Vanguard FTSE Emerging Markets ETF $112,330,969iPath Bloomberg Commodity Index Total Return ETN $72,431,553 Largest New Holdings this Quarter 609839105 - Monolithic Power Systems $4,893,291 Holding14040H105 - Capital One Financial $4,305,710 Holding81369Y605 - Financial Select Sector SPDR Fund $2,773,471 Holding92936U109 - W. P. Carey $697,055 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $575,398 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 128,784 shares (about $6.55M)GE VERNOVA INC 21,268 shares (about $6.49M)Meta Platforms 10,692 shares (about $6.16M)iShares Core S&P Mid-Cap ETF 89,939 shares (about $5.25M)Vanguard FTSE Emerging Markets ETF 110,232 shares (about $4.99M) Largest Sales this Quarter Lockheed Martin 21,001 shares (about $9.38M)Ecolab 34,902 shares (about $8.85M)Alphabet 38,292 shares (about $5.92M)iShares Core S&P Small-Cap ETF 25,751 shares (about $2.69M)Microsoft 5,255 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlb&B Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$166,618,525$6,546,092 ▲4.1%3,277,9568.5%ETFIVViShares Core S&P 500 ETF$133,590,752$3,465,241 ▲2.7%237,7486.8%ETFIJHiShares Core S&P Mid-Cap ETF$127,769,119$5,247,941 ▲4.3%2,189,7026.5%ETFVWOVanguard FTSE Emerging Markets ETF$112,330,969$4,989,100 ▲4.6%2,481,9045.7%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$72,431,553$4,107,118 ▲6.0%2,051,3043.7%FinanceAAPLApple$70,310,789$2,056,257 ▲3.0%316,5303.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$70,292,190$2,692,783 ▼-3.7%672,2023.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$63,093,028$3,810,694 ▲6.4%637,8193.2%FinanceMSFTMicrosoft$57,346,069$1,972,674 ▼-3.3%152,7642.9%Computer and TechnologyNVDANVIDIA$57,165,706$697,534 ▼-1.2%527,4562.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$42,166,395$276,231 ▼-0.7%345,5982.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$39,077,101$3,720,036 ▲10.5%410,0432.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$36,361,705$305,204 ▼-0.8%1,387,8511.9%ETFIEFAiShares Core MSCI EAFE ETF$35,583,566$1,035,043 ▲3.0%470,3711.8%ETFVOVanguard Mid-Cap ETF$32,712,804$1,985,165 ▲6.5%126,4901.7%ETFJPMJPMorgan Chase & Co.$32,016,124$756,752 ▼-2.3%130,5181.6%FinanceAMZNAmazon.com$29,402,780$546,617 ▼-1.8%154,5401.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$29,314,197$737,015 ▲2.6%543,1571.5%ETFBRK.BBerkshire Hathaway$29,222,665$2,045,640 ▲7.5%54,8701.5%FinanceVBVanguard Small-Cap ETF$25,568,403$1,962,928 ▲8.3%115,3031.3%ETFCOSTCostco Wholesale$23,872,692$46,344 ▼-0.2%25,2411.2%Retail/WholesaleGOOGLAlphabet$22,991,484$5,921,494 ▼-20.5%148,6771.2%Computer and TechnologyVVisa$22,007,493$1,169,485 ▼-5.0%62,7961.1%Business ServicesCVXChevron$21,333,791$313,668 ▲1.5%127,5261.1%EnergySPYSPDR S&P 500 ETF Trust$21,177,859$421,219 ▲2.0%37,8591.1%FinancePGProcter & Gamble$19,508,028$172,125 ▼-0.9%114,4701.0%Consumer StaplesPLDPrologis$19,292,2710.0%172,5761.0%FinanceABBVAbbVie$18,491,841$202,397 ▼-1.1%88,2580.9%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$17,782,234$1,960,273 ▲12.4%196,2940.9%ETFVEUVanguard FTSE All-World ex-US ETF$15,830,506$375,425 ▲2.4%260,9710.8%ETFPANWPalo Alto Networks$14,564,977$727,609 ▲5.3%85,3550.7%Computer and TechnologySYKStryker$14,306,126$65,143 ▼-0.5%38,4320.7%MedicalNEENextEra Energy$13,871,920$542,806 ▲4.1%195,6820.7%UtilitiesDEDeere & Company$13,156,853$57,730 ▲0.4%28,0320.7%IndustrialsCRMSalesforce$12,925,254$450,307 ▲3.6%48,1640.7%Computer and TechnologyCDNSCadence Design Systems$12,549,405$274,422 ▼-2.1%49,3430.6%Computer and TechnologyMCDMcDonald's$12,492,049$699,400 ▲5.9%39,9910.6%Retail/WholesaleZTSZoetis$12,003,255$235,284 ▼-1.9%72,9020.6%MedicalWMWaste Management$11,974,573$546,361 ▲4.8%51,7240.6%Business ServicesTTWOTake-Two Interactive Software$11,496,158$61,968 ▲0.5%55,4700.6%Consumer DiscretionaryARISTA NETWORKS INC$11,127,833$412,194 ▼-3.6%143,6220.6%COM SHSSPGIS&P Global$10,998,792$248,968 ▼-2.2%21,6470.6%Business ServicesJNJJohnson & Johnson$10,923,865$536,823 ▼-4.7%65,8700.6%MedicalVUGVanguard Growth ETF$10,379,7850.0%27,9910.5%ETFDHRDanaher$10,233,611$5,125 ▼-0.1%49,9200.5%MedicalTJXTJX Companies$10,094,666$219,240 ▲2.2%82,8790.5%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$9,250,458$285,281 ▼-3.0%369,4270.5%ETFVTVVanguard Value ETF$9,202,2760.0%53,2720.5%ETFLINDE PLC$9,127,325$913,571 ▲11.1%19,6020.5%SHSMETAMeta Platforms$8,704,644$6,162,355 ▲242.4%15,1030.4%Computer and TechnologyORealty Income$7,862,171$1,701,263 ▲27.6%135,5310.4%FinanceDHID.R. Horton$7,641,227$3,051 ▲0.0%60,1060.4%ConstructionGE VERNOVA INC$6,922,531$6,492,697 ▲1,510.5%22,6760.4%COMXOMExxon Mobil$6,830,258$12,131 ▲0.2%57,4310.3%EnergyQQQInvesco QQQ$5,910,488$186,168 ▼-3.1%12,6040.3%FinanceADPAutomatic Data Processing$5,389,476$121,294 ▼-2.2%17,6400.3%Business ServicesIBMInternational Business Machines$5,324,557$247,417 ▼-4.4%21,4130.3%Computer and TechnologyMPWRMonolithic Power Systems$4,893,291$4,893,291 ▲New Holding8,4370.2%Computer and TechnologyIONSIonis Pharmaceuticals$4,591,874$4,526 ▲0.1%152,2000.2%MedicalABTAbbott Laboratories$4,432,234$193,138 ▼-4.2%33,4130.2%MedicalCOFCapital One Financial$4,305,710$4,305,710 ▲New Holding24,0140.2%FinanceVVVanguard Large-Cap ETF$4,054,890$86,619 ▼-2.1%15,7760.2%ETFXLKTechnology Select Sector SPDR Fund$4,013,222$3,053,691 ▲318.2%19,4360.2%ETFMRKMerck & Co., Inc.$3,995,527$304,469 ▼-7.1%44,5130.2%MedicalPNCThe PNC Financial Services Group$3,942,643$1,047,223 ▲36.2%22,4310.2%FinanceTOLToll Brothers$3,645,284$1,549,322 ▲73.9%34,5230.2%ConstructionCATCaterpillar$3,469,663$4,947 ▲0.1%10,5210.2%IndustrialsAXPAmerican Express$3,468,862$807 ▼0.0%12,8930.2%FinancePEPPepsiCo$3,463,820$157,290 ▼-4.3%23,1010.2%Consumer StaplesVOOVanguard S&P 500 ETF$3,374,138$46,763 ▼-1.4%6,5660.2%ETFFANGDiamondback Energy$3,331,842$85,534 ▼-2.5%20,8400.2%EnergyKOCoca-Cola$3,331,793$84,799 ▼-2.5%46,5200.2%Consumer StaplesHONHoneywell International$3,221,141$87,665 ▼-2.6%15,2120.2%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$3,091,884$211,384 ▲7.3%33,0860.2%ETFXLCCommunication Services Select Sector SPDR Fund$3,086,207$2,660,959 ▲625.7%31,9980.2%ETFXLIIndustrial Select Sector SPDR Fund$2,983,974$2,315,116 ▲346.1%22,7660.2%ETFVTIVanguard Total Stock Market ETF$2,947,661$12,368 ▼-0.4%10,7250.2%ETFBSVVanguard Short-Term Bond ETF$2,938,318$3,914 ▼-0.1%37,5360.1%ETFDUKDuke Energy$2,870,904$50,983 ▼-1.7%23,5380.1%UtilitiesXLFFinancial Select Sector SPDR Fund$2,773,471$2,773,471 ▲New Holding55,6810.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,629,184$365,086 ▼-12.2%34,3370.1%ETFSCHDSchwab US Dividend Equity ETF$2,514,151$186,464 ▼-6.9%89,9200.1%ETFLLYEli Lilly and Company$2,446,345$34,688 ▲1.4%2,9620.1%MedicalXLVHealth Care Select Sector SPDR Fund$2,410,357$949,074 ▲64.9%16,5080.1%ETFEFAiShares MSCI EAFE ETF$2,369,189$82 ▼0.0%28,9880.1%FinanceBNDXVanguard Total International Bond ETF$2,305,533$19,577 ▼-0.8%47,2250.1%ETFEMREmerson Electric$2,272,728$60,631 ▼-2.6%20,7290.1%IndustrialsWTRGEssential Utilities$2,245,818$109,735 ▼-4.7%56,8130.1%UtilitiesVGTVanguard Information Technology ETF$2,128,003$54,244 ▲2.6%3,9230.1%ETFLMTLockheed Martin$2,089,709$9,381,355 ▼-81.8%4,6780.1%AerospaceBSYBentley Systems$2,049,6140.0%52,1000.1%Computer and TechnologyMAMastercard$1,981,423$157,308 ▼-7.4%3,6150.1%Business ServicesPAYXPaychex$1,826,984$104,139 ▼-5.4%11,8420.1%Business ServicesCSCOCisco Systems$1,776,618$761,187 ▼-30.0%28,7900.1%Computer and TechnologyAVGOBroadcom$1,693,248$5,860 ▲0.3%10,1130.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,625,965$80,772 ▲5.2%20,2310.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,618,535$52,786 ▼-3.2%48,6920.1%ETFVZVerizon Communications$1,571,771$171,642 ▼-9.8%34,6510.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,559,556$127,436 ▲8.9%30,8030.1%ETFTSLATesla$1,518,159$262,270 ▲20.9%5,8580.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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