BLB&B Advisors, LLC
โขCIK: 1389059โขFiling: Q4 2025
**BLB&B Advisors, LLC** manages $2.4B across a diversified portfolio of 276 positions. The fund exhibits a significant allocation to broad international and US equity exposure, notably holding VEA at $217.4M and IVV at $186.1M. Core technology and market index plays are prominent, with top holdings including IJH ($164.4M), VWO ($142.0M), and NVDA ($92.9M). This structure suggests a systematic, global market-cap weighted approach to capital appreciation.
Total AUM
$2.4B
QoQ Performance
+3.3%
Positions
204
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
IVV
IJH
VWO
VEA9.1%
IVV7.8%
IJH6.9%
VWO5.9%
NVDA3.9%
DJP3.7%
AAPL3.5%
MSFT3.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other61.9%
Technology14.4%
ETF9.2%
Financial4.8%
Consumer3.1%
Healthcare2.5%
Real Estate1.3%
Industrial1.2%
๐ช Exited Positionssold since Q3 2025
+79 more exited positions
Changes from Q3 2025
NEW8 new positions
โ77 increased
โ103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023