Data as of Q4 2025 (Dec 31, 2025)

BLB&B Advisors, LLC

โ€ขCIK: 1389059โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VCRB
VANGUARD MALVERN FDS
+29.1%
2.8% of portfolio
CAT
CATERPILLAR INC
+171.7%
0.7% of portfolio
IJH
ISHARES TR
+6.4%
6.9% of portfolio
IVV
ISHARES TR
+4.6%
7.8% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+3.5%
9.1% of portfolio

๐Ÿ“‰ Biggest Sells

NEE
NEXTERA ENERGY INC
-70.5%
0.2% of portfolio
DE
DEERE & CO
-78.9%
0.1% of portfolio
AGG
ISHARES TR
-66.0%
0.2% of portfolio
ISI
IONIS PHARMACEUTICALS INC
-48.1%
0.2% of portfolio
ZTS
ZOETIS INC
-28.2%
0.3% of portfolio

Sector Breakdown

Other61.9%
Technology14.4%
ETF9.2%
Financial4.8%
Consumer3.1%
Healthcare2.5%
Real Estate1.3%
Industrial1.2%

๐Ÿšช Exited Positionssold since Q3 2025

KMB
KIMBERLY-CLARK CORP
SOLD
$464.8K
ECL
ECOLAB INC
SOLD
$453.1K
FTNT
FORTINET INC
SOLD
$451.9K
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
SOLD
$447.1K
UNP
UNION PAC CORP
SOLD
$447.0K
+79 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘77 increased
โ†“103 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023