Blb&b Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

BLB&B Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 276 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 276
Total Value: 1965039235
Accession Number: 0001085146-25-002370
Form Type: 13F-HR
CIK: 0001389059
Manager Name: Blb&b Advisors, LLC

Data Enrichment

86% identified

236 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $1,965,039.235K total value

276 positions

Manager:

SEC FilingSEC DataHachi Filing

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921943858

VEA|921943858

3277956(+4.1%)

Value:

$166.6B(+10.6%)

464287200

IVV|464287200

237748(+2.7%)

Value:

$133.6B(-2.0%)

464287507

IJH|464287507

2189702(+4.3%)

Value:

$127.8B(-2.3%)

922042858

VWO|922042858

2481904(+4.6%)

Value:

$112.3B(+7.5%)

BARCLAYS BANK PLC

DJP|06738C778

2051304(+6.0%)

Value:

$72.4B(+16.6%)

Apple Inc.

AAPL|037833100

316530(+3.0%)

Value:

$70.3B(-8.6%)

464287804

IJR|464287804

672202(-3.7%)

Value:

$70.3B(-12.6%)

464287226

637819(+6.4%)

Value:

$63.1B(+8.6%)

MICROSOFT CORP

MSFT|594918104

152764(-3.3%)

Value:

$57.3B(-13.9%)

NVIDIA CORP

NVDA|67066G104

527456(-1.2%)

Value:

$57.2B(-20.3%)

464287150

ITOT|464287150

345598(-0.7%)

Value:

$42.2B(-5.8%)

78468R622

410043(+10.5%)

Value:

$39.1B(+10.3%)

808524508

1387851(-0.8%)

Value:

$36.4B(-6.2%)

46432F842

IEFA|46432F842

470371(+3.0%)

Value:

$35.6B(+10.9%)

922908629

VO|922908629

126490(+6.5%)

Value:

$32.7B(+4.2%)

JPMORGAN CHASE & CO

JPM|46625H100

130518(-2.3%)

Value:

$32.0B(-0.0%)

AMAZON COM INC

AMZN|023135106

154540(-1.8%)

Value:

$29.4B(-14.9%)

46434G103

IEMG|46434G103

543157(+2.6%)

Value:

$29.3B(+6.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

54870(+7.5%)

Value:

$29.2B(+26.3%)

922908751

VB|922908751

115303(+8.3%)

Value:

$25.6B(-0.0%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	3.3M	QoQ +4.08% (+128.8K) YoY +19.47% (+534.3K)	All Managers (Combined)	$166.6M	QoQ +10.64% (+$16.0M) YoY +21.04% (+$29.0M)
(IVVcusip464287200)	237.7K	QoQ +2.66% (-6.2K) YoY +20.41% (+40.3K)	All Managers (Combined)	$133.6M	QoQ -2.00% (-$2.7M) YoY +28.69% (+$29.8M)
(IJHcusip464287507)	2.2M	QoQ +4.28% (-89.9K) YoY +28.46% (+485.3K)	All Managers (Combined)	$127.8M	QoQ -2.34% (-$3.1M) YoY +23.41% (+$24.2M)
(VWOcusip922042858)	2.5M	QoQ +4.64% (+110.2K) YoY +25.51% (+504.5K)	All Managers (Combined)	$112.3M	QoQ +7.54% (+$7.9M) YoY +35.99% (+$29.7M)
Barclays Bank Plc(DJPcusip06738C778)	2.1M	QoQ +6.01% (+116.3K) YoY +31.91% (+496.3K)	All Managers (Combined)	$72.4M	QoQ +16.64% (+$10.3M) YoY +49.77% (+$24.1M)
Apple Inc.(AAPLcusip037833100)	316.5K	QoQ +3.01% (-9.3K) YoY -3.93% (-13.0K)	All Managers (Combined)	$70.3M	QoQ -8.62% (-$6.6M) YoY +24.44% (-$13.8M)
(IJRcusip464287804)	672.2K	QoQ -3.68% (-25.8K) YoY -20.44% (-172.7K)	All Managers (Combined)	$70.3M	QoQ -12.59% (-$10.1M) YoY -24.72% (-$23.1M)
(cusip464287226)✕	637.8K	QoQ +6.42% (+38.5K) YoY +25.28% (+128.7K)	All Managers (Combined)	$63.1M	QoQ +8.64% (+$5.0M) YoY +26.54% (+$13.2M)
Microsoft Corp(MSFTcusip594918104)	152.8K	QoQ -3.32% (-5.3K) YoY -7.22% (-11.9K)	All Managers (Combined)	$57.3M	QoQ -13.90% (-$9.3M) YoY -17.21% (-$11.9M)
Nvidia Corp(NVDAcusip67066G104)	527.5K	QoQ -1.20% (-6.4K) YoY +772.20% (+467.0K)	All Managers (Combined)	$57.2M	QoQ -20.26% (-$14.5M) YoY +4.61% (+$2.5M)
(ITOTcusip464287150)	345.6K	QoQ -0.65% (-2.3K) YoY +5.70% (+18.7K)	All Managers (Combined)	$42.2M	QoQ -5.75% (-$2.6M) YoY +11.85% (+$4.5M)
(cusip78468R622)✕	410.0K	QoQ +10.52% (+39.0K) YoY +182.51% (+264.9K)	All Managers (Combined)	$39.1M	QoQ +10.32% (+$3.7M) YoY +182.81% (+$25.3M)
(cusip808524508)✕	1.4M	QoQ -0.83% (-11.6K) YoY +158.46% (-850.9K)	All Managers (Combined)	$36.4M	QoQ -6.23% (-$2.4M) YoY -16.83% (-$7.4M)
(IEFAcusip46432F842)	470.4K	QoQ +2.99% (+13.7K) YoY +21.30% (+82.6K)	All Managers (Combined)	$35.6M	QoQ +10.86% (+$3.5M) YoY +23.63% (+$6.8M)
(VOcusip922908629)	126.5K	QoQ +6.46% (+7.7K) YoY +3.71% (+4.5K)	All Managers (Combined)	$32.7M	QoQ +4.23% (+$1.3M) YoY +7.35% (+$2.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	130.5K	QoQ -2.30% (-3.1K) YoY +2.02% (+2.6K)	All Managers (Combined)	$32.0M	QoQ -0.03% (-$9.8K) YoY +24.94% (+$6.4M)
Amazon Com Inc(AMZNcusip023135106)	154.5K	QoQ -1.82% (-2.9K) YoY -4.23% (-6.8K)	All Managers (Combined)	$29.4M	QoQ -14.86% (-$5.1M) YoY +1.01% (-$295.6K)
(IEMGcusip46434G103)	543.2K	QoQ +2.57% (+13.7K) YoY -10.97% (-66.9K)	All Managers (Combined)	$29.3M	QoQ +6.01% (+$1.7M) YoY -6.88% (-$2.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	54.9K	QoQ +7.52% (+3.8K) YoY +188.36% (+35.8K)	All Managers (Combined)	$29.2M	QoQ +26.33% (+$6.1M) YoY +265.20% (+$21.2M)
(VBcusip922908751)	115.3K	QoQ +8.31% (-8.9K) YoY -19.16% (-27.3K)	All Managers (Combined)	$25.6M	QoQ -0.03% (-$9.7K) YoY -21.58% (-$7.0M)