BLB&B Advisors, LLC Portfolio Holdings
Q3 2025•276 long positions•$2.3B portfolio value
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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $201.5M 8.7% | +$6.7M Bought | — 3.4M shares | 3.3M → 3.4M +$6.7M | +3.44% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $173.9M 7.51% | +$7.7M Bought | — 259.8K shares | 248.2K → 259.8K +$7.7M | +4.65% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $152.8M 6.6% | +$9.0M Bought | — 2.3M shares | 2.2M → 2.3M +$9.0M | +6.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $139.3M 6.01% | +$4.4M Bought | — 2.6M shares | 2.5M → 2.6M +$4.4M | +3.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $94.8M 4.09% | -$2.3M Sold | 0.002% 507.8K shares | 520.0K → 507.8K −$2.3M | -2.33% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $80.3M 3.47% | +$5.8M Bought | — 2.3M shares | 2.1M → 2.3M +$5.8M | +7.76% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $79.4M 3.43% | +$482.8K Bought | 0.002% 311.7K shares | 309.8K → 311.7K +$482.8K | +0.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $79.3M 3.42% | +$1.4M Bought | 0.002% 153.2K shares | 150.6K → 153.2K +$1.4M | +1.76% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.1M 2.55% | -$19.0M Sold | — 497.4K shares | 657.4K → 497.4K −$19.0M | -24.34% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $53.0M 2.29% | +$53.0M New | — 676.2K shares | 0 → 676.2K +$53.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $47.5M 2.05% | -$407.7K Sold | — 161.8K shares | 163.2K → 161.8K −$407.7K | -0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.5M 2.05% | +$6.3M Bought | — 484.9K shares | 420.8K → 484.9K +$6.3M | +15.23% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $46.9M 2.03% | -$4.9M Sold | — 322.3K shares | 355.9K → 322.3K −$4.9M | -9.45% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $43.6M 1.88% | -$212.1K Sold | — 499.1K shares | 501.6K → 499.1K −$212.1K | -0.48% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $41.1M 1.77% | +$54.9K Bought | 0.005% 130.3K shares | 130.1K → 130.3K +$54.9K | +0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.7M 1.58% | -$277.8K Sold | — 1.2M shares | 1.2M → 1.2M −$277.8K | -0.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $36.6M 1.58% | -$269.4K Sold | 0.001% 150.5K shares | 151.6K → 150.5K −$269.4K | -0.73% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $36.5M 1.57% | -$225.6K Sold | — 553.0K shares | 556.4K → 553.0K −$225.6K | -0.62% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $34.4M 1.49% | +$585.6K Bought | 0.001% 156.7K shares | 154.1K → 156.7K +$585.6K | +1.73% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Insurance - Diversified Financial Services | $30.3M 1.31% | +$2.2M Bought | 0.003% 60.3K shares | 55.9K → 60.3K +$2.2M | +7.8% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.3M 1.18% | -$5.9M Sold | — 107.4K shares | 130.6K → 107.4K −$5.9M | -17.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.3M 1.13% | -$276.5K Sold | — 39.4K shares | 39.9K → 39.4K −$276.5K | -1.04% | — — | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $23.8M 1.03% | +$519.3K Bought | 0.006% 25.7K shares | 25.1K → 25.7K +$519.3K | +2.23% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.7M 1.02% | +$4.2M Bought | — 249.3K shares | 204.7K → 249.3K +$4.2M | +21.77% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $22.8M 0.984% | +$3.9M Bought | — 319.5K shares | 264.6K → 319.5K +$3.9M | +20.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $21.4M 0.923% | -$125.3K Sold | 0.012% 146.8K shares | 147.7K → 146.8K −$125.3K | -0.58% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $20.3M 0.875% | +$62.3K Bought | 0.005% 87.6K shares | 87.3K → 87.6K +$62.3K | +0.31% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $20.2M 0.872% | -$969.9K Sold | 0.003% 59.2K shares | 62.0K → 59.2K −$969.9K | -4.58% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $20.0M 0.864% | +$396.8K Bought | 0.006% 128.9K shares | 126.3K → 128.9K +$396.8K | +2.02% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $19.8M 0.853% | +$9.2K Bought | 0.019% 172.7K shares | 172.6K → 172.7K +$9.2K | +0.05% | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $18.8M 0.814% | +$1.3M Bought | 0.014% 92.6K shares | 86.2K → 92.6K +$1.3M | +7.35% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $18.6M 0.804% | -$79.9K Sold | 0.011% 30.3K shares | 30.4K → 30.3K −$79.9K | -0.43% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $18.1M 0.782% | +$76.9K Bought | 0.019% 51.6K shares | 51.4K → 51.6K +$76.9K | +0.43% | $95.7B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $17.7M 0.765% | +$214.3K Bought | 0.005% 115.4K shares | 114.0K → 115.4K +$214.3K | +1.22% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.5M 0.714% | +$1.0M Bought | 0.001% 22.5K shares | 21.2K → 22.5K +$1.0M | +6.5% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $15.5M 0.668% | +$586.4K Bought | 0.01% 205.2K shares | 197.4K → 205.2K +$586.4K | +3.94% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.2M 0.612% | -$52.7M Sold | — 141.4K shares | 667.5K → 141.4K −$52.7M | -78.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $14.0M 0.604% | +$54.7K Bought | 0.01% 37.8K shares | 37.7K → 37.8K +$54.7K | +0.39% | $141.33B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $13.3M 0.576% | -$1.9K Sold | — 27.8K shares | 27.8K → 27.8K −$1.9K | -0.01% | — — | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $13.3M 0.574% | +$503.4K Bought | 0.011% 29.1K shares | 28.0K → 29.1K +$503.4K | +3.93% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $12.8M 0.551% | +$842.8K Bought | 0.006% 53.8K shares | 50.3K → 53.8K +$842.8K | +7.08% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $12.4M 0.536% | +$889.3K Bought | 0.014% 56.3K shares | 52.2K → 56.3K +$889.3K | +7.71% | $89.0B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $12.2M 0.527% | +$240.7K Bought | 0.008% 84.5K shares | 82.8K → 84.5K +$240.7K | +2.01% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $12.0M 0.518% | +$123.4K Bought | 0.006% 39.5K shares | 39.1K → 39.5K +$123.4K | +1.04% | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $11.6M 0.501% | +$593.0K Bought | 0.008% 58.6K shares | 55.6K → 58.6K +$593.0K | +5.38% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $11.4M 0.491% | +$268.1K Bought | 0.018% 77.7K shares | 75.9K → 77.7K +$268.1K | +2.41% | $64.8B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $11.0M 0.473% | -$329.1K Sold | 0.002% 59.2K shares | 60.9K → 59.2K −$329.1K | -2.91% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $10.8M 0.466% | +$78.5K Bought | 0.021% 63.7K shares | 63.3K → 63.7K +$78.5K | +0.73% | $50.5B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $10.5M 0.454% | -$40.9K Sold | 0.007% 21.6K shares | 21.7K → 21.6K −$40.9K | -0.39% | $148.59B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $10.3M 0.446% | +$1.6M Bought | 0.008% 48.7K shares | 41.4K → 48.7K +$1.6M | +17.68% | $135.95B Large Cap | Q1 2025 Held for 8 months |
