Blb&b Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 276Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "DJP",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MWA",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "UVSP",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  "IONS",
  null,
  null,
  "LIN",
  "VPV",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  "VWO",
  null,
  null,
  "VIG",
  "TXT",
  "WY",
  null,
  "GSK",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
  "AEE",
  "TOL",
  "AMD",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "TTWO",
  "CMS",
  null,
  "ESGD",
  "TPL",
  "CEF",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "WPC",
  null,
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "CRM",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "ESGU",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BA",
  "BMY",
  "CPB",
  "CDNS",
  "CSL",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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: blbb-advisors
Manager Name: Blbb-Advisors

Data Enrichment

86% identified

236 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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921943858

VEA|921943858

Shares:3.3M

Value:$166.6M

% of Portfolio:8.5% ($166.6M/$2.0B)

464287200

IVV|464287200

Shares:237.7K

Value:$133.6M

% of Portfolio:6.8% ($133.6M/$2.0B)

464287507

IJH|464287507

Shares:2.2M

Value:$127.8M

% of Portfolio:6.5% ($127.8M/$2.0B)

922042858

VWO|922042858

Shares:2.5M

Value:$112.3M

% of Portfolio:5.7% ($112.3M/$2.0B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:2.1M

Value:$72.4M

% of Portfolio:3.7% ($72.4M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:316.5K

Value:$70.3M

% of Portfolio:3.6% ($70.3M/$2.0B)

464287804

IJR|464287804

Shares:672.2K

Value:$70.3M

% of Portfolio:3.6% ($70.3M/$2.0B)

464287226

Shares:637.8K

Value:$63.1M

% of Portfolio:3.2% ($63.1M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:152.8K

Value:$57.3M

% of Portfolio:2.9% ($57.3M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:527.5K

Value:$57.2M

% of Portfolio:2.9% ($57.2M/$2.0B)

464287150

ITOT|464287150

Shares:345.6K

Value:$42.2M

% of Portfolio:2.1% ($42.2M/$2.0B)

78468R622

Shares:410.0K

Value:$39.1M

% of Portfolio:2.0% ($39.1M/$2.0B)

808524508

Shares:1.4M

Value:$36.4M

% of Portfolio:1.9% ($36.4M/$2.0B)

46432F842

IEFA|46432F842

Shares:470.4K

Value:$35.6M

% of Portfolio:1.8% ($35.6M/$2.0B)

922908629

VO|922908629

Shares:126.5K

Value:$32.7M

% of Portfolio:1.7% ($32.7M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:130.5K

Value:$32.0M

% of Portfolio:1.6% ($32.0M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:154.5K

Value:$29.4M

% of Portfolio:1.5% ($29.4M/$2.0B)

46434G103

IEMG|46434G103

Shares:543.2K

Value:$29.3M

% of Portfolio:1.5% ($29.3M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.9K

Value:$29.2M

% of Portfolio:1.5% ($29.2M/$2.0B)

922908751

VB|922908751

Shares:115.3K

Value:$25.6M

% of Portfolio:1.3% ($25.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	3.3M	QoQ +4.08% (+128.8K) YoY +19.47% (+534.3K)	All Managers (Combined)	$166.6M	8.5% ($166.6M/$2.0B)	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	6.8% ($133.6M/$2.0B)	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	6.5% ($127.8M/$2.0B)	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	5.7% ($112.3M/$2.0B)	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	3.7% ($72.4M/$2.0B)	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	3.6% ($70.3M/$2.0B)	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	3.6% ($70.3M/$2.0B)	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	3.2% ($63.1M/$2.0B)	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	2.9% ($57.3M/$2.0B)	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	2.9% ($57.2M/$2.0B)	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	2.1% ($42.2M/$2.0B)	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	2.0% ($39.1M/$2.0B)	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	1.9% ($36.4M/$2.0B)	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	1.8% ($35.6M/$2.0B)	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	1.7% ($32.7M/$2.0B)	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	1.6% ($32.0M/$2.0B)	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	1.5% ($29.4M/$2.0B)	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	1.5% ($29.3M/$2.0B)	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	1.5% ($29.2M/$2.0B)	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	1.3% ($25.6M/$2.0B)	QoQ -0.03% (-$9.7K) YoY -21.58% (-$7.0M)