Blackston Financial Advisory Group, LLC
13F Reported Value
ⓘ$177.4M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blackston Financial Advisory Group, LLC disclosed 106 positions worth $177.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 15. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Blackston Financial Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910984.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SP 500 ETF SHS
—Quality
$19.5M28,397 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$19.0M215,599 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.8M37,327 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$13.2M38,389 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$11.1M46,999 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$10.9M39,781 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$10.1M44,628 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.3M91,100 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$5.7M36,369 sh- 76.4
Quality
$4.1M14,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SP 500 ETF SHS | — | $19.5M | 28,397 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $19.0M | 215,599 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.8M | 37,327 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $13.2M | 38,389 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.1M | 46,999 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $10.9M | 39,781 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $10.1M | 44,628 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.3M | 91,100 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.7M | 36,369 |
| Apple Inc.$AAPL | 76.4 | $4.1M | 14,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blackston Financial Advisory Group, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$151.3M
Technology
$11.7M
Consumer Discretionary
$4.4M
Industrials
$2.7M
Financials
$2.3M
Healthcare
$2.2M
Consumer Staples
$1.1M
Energy
$762,901
Full Holdings — Blackston Financial Advisory Group, LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SP 500 ETF SHS | $19.5M | 11.0% | -2% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $19.0M | 10.7% | +389% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.8M | 7.8% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.2M | 7.4% | -3% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.1M | 6.3% | -3% | — |
| 6 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.9M | 6.1% | -2% | — |
| 7 | — | VANGUARD WORLD FD - CONSUM STP ETF | $10.1M | 5.7% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.3M | 4.1% | +291% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 3.2% | -3% | — |
| 10 | $AAPL | Apple Inc. | $4.1M | 2.3% | +1% | 76.4 |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 1.7% | +709% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.7M | 1.5% | +4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | -3% | 79.8 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.2% | -0% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.9M | 1.1% | -8% | 85.9 |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $1.7M | 1.0% | +7% | — |
| 17 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.9% | +2% | — |
| 18 |  $WMT | Walmart Inc. | $1.6M | 0.9% | -0% | 60.2 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.5M | 0.9% | -16% | — |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.5M | 0.9% | +5% | — |
| 21 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.4M | 0.8% | +4% | — |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $1.3M | 0.7% | +7% | — |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.3M | 0.7% | +7% | — |
| 24 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $1.3M | 0.7% | NEW | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $1.2M | 0.7% | +9% | — |
| 26 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | +0% | 68.7 |
| 27 | — | VANGUARD WORLD FD - ENERGY ETF | $938,886 | 0.5% | +4% | — |
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $909,727 | 0.5% | +7% | — |
| 29 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $905,888 | 0.5% | +548% | — |
| 30 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $861,870 | 0.5% | -5% | — |
| 31 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $855,761 | 0.5% | NEW | — |
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | $785,537 | 0.4% | +5% | — |
| 33 |  $HD | HOME DEPOT, INC. | $767,537 | 0.4% | +16% | 60.3 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $743,860 | 0.4% | NEW | — |
| 35 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $741,613 | 0.4% | NEW | — |
| 36 |  $DOV | DOVER Corp | $736,198 | 0.4% | +0% | 58.1 |
| 37 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $723,548 | 0.4% | NEW | — |
| 38 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $702,185 | 0.4% | +1% | — |
| 39 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $681,886 | 0.4% | +7% | — |
| 40 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $677,281 | 0.4% | -5% | — |
| 41 | — | ISHARES TR - SP 500 GRWT ETF | $644,937 | 0.4% | -2% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $621,057 | 0.3% | +0% | 64.6 |
| 43 | — | FIRST TR EXCHANGE TRADED FD - SHS | $608,896 | 0.3% | -1% | — |
| 44 | — | ISHARES TR - SP MC 400VL ETF | $601,493 | 0.3% | +0% | — |
| 45 |  $CAT | CATERPILLAR INC | $589,004 | 0.3% | +12% | 66.5 |
| 46 |  $TSLA | Tesla, Inc. | $585,896 | 0.3% | +5% | 53.9 |
| 47 | — | VANGUARD WORLD FD - UTILITIES ETF | $545,267 | 0.3% | +22% | — |
| 48 | — | PIMCO ETF TR - ULTR SH GO AC FD | $529,782 | 0.3% | +127% | — |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $507,160 | 0.3% | -2% | — |
| 50 |  $ABBV | AbbVie Inc. | $500,633 | 0.3% | +1% | 72.6 |
| 51 |  $GLD | SPDR GOLD TRUST | $497,681 | 0.3% | +7% | — |
| 52 | — | ISHARES TR - SP SML 600 GWT | $495,079 | 0.3% | -1% | — |
| 53 |  $DRI | DARDEN RESTAURANTS INC | $490,660 | 0.3% | +9% | 64.1 |
| 54 | — | ISHARES TR - SP SMCP600VL ETF | $489,178 | 0.3% | -1% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $487,903 | 0.3% | -7% | 70.7 |
| 56 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $468,424 | 0.3% | -0% | — |
| 57 |  $INTC | INTEL CORP | $468,201 | 0.3% | NEW | 45.6 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $454,036 | 0.3% | +54% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $452,714 | 0.3% | +1% | 69 |
| 60 |  $MRK | Merck & Co., Inc. | $439,440 | 0.3% | -3% | 59.9 |
| 61 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $435,254 | 0.3% | +7% | — |
| 62 | — | ISHARES TR - ISHARES SEMICDTR | $429,362 | 0.2% | NEW | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $402,682 | 0.2% | +555% | — |
| 64 |  $GOOG | Alphabet Inc. | $399,182 | 0.2% | -8% | 78.2 |
| 65 |  $META | Meta Platforms, Inc. | $386,223 | 0.2% | +12% | 79.6 |
| 66 |  $GOOGL | Alphabet Inc. | $379,668 | 0.2% | +2% | 78.2 |
| 67 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $378,130 | 0.2% | NEW | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $372,363 | 0.2% | NEW | 79.8 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $364,210 | 0.2% | -9% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $363,782 | 0.2% | -1% | 70.3 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $362,198 | 0.2% | -0% | — |
| 72 |  $DUK | Duke Energy CORP | $358,792 | 0.2% | -4% | 56.4 |
| 73 |  $IVZ | Invesco Ltd. | $358,420 | 0.2% | -3% | — |
| 74 | — | ISHARES TR - MSCI USA MMENTM | $349,672 | 0.2% | -2% | — |
| 75 |  $SHW | SHERWIN WILLIAMS CO | $348,108 | 0.2% | +25% | 61.3 |
| 76 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $321,295 | 0.2% | +22% | — |
| 77 | — | VANGUARD WORLD FD - COMM SRVC ETF | $318,963 | 0.2% | -0% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $312,871 | 0.2% | NEW | 86.2 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,198 | 0.2% | +2% | 70 |
| 80 |  $LAMR | LAMAR ADVERTISING CO/NEW | $304,093 | 0.2% | +1% | 65.4 |
| 81 |  $CVS | CVS HEALTH Corp | $296,553 | 0.2% | -0% | 59.4 |
| 82 |  $MMM | 3M CO | $289,494 | 0.2% | +0% | 64.9 |
| 83 | — | ISHARES TR - US HLTHCARE ETF | $280,119 | 0.2% | -1% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $273,213 | 0.1% | +1% | 73.8 |
| 85 |  $OKE | ONEOK INC /NEW/ | $272,181 | 0.1% | -3% | 71.7 |
| 86 |  $GRMN | GARMIN LTD | $271,605 | 0.1% | +1% | — |
| 87 |  $RTX | RTX Corp | $267,569 | 0.1% | +1% | 73.2 |
| 88 |  $UNP | UNION PACIFIC CORP | $256,599 | 0.1% | -5% | 69.7 |
| 89 |  $PSX | Phillips 66 | $253,416 | 0.1% | +2% | 57.8 |
| 90 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $250,199 | 0.1% | +0% | — |
| 91 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $249,114 | 0.1% | NEW | — |
| 92 |  $SLV | iShares Silver Trust | $248,689 | 0.1% | +7% | — |
| 93 | — | VANGUARD WELLINGTON FD - US QUALITY | $243,261 | 0.1% | +0% | — |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $241,145 | 0.1% | NEW | 62.4 |
| 95 |  $DNP | DNP SELECT INCOME FUND INC | $240,970 | 0.1% | -18% | — |
| 96 |  $MCD | MCDONALDS CORP | $238,468 | 0.1% | +1% | 69 |
| 97 |  $TRGP | Targa Resources Corp. | $237,304 | 0.1% | +0% | 63.3 |
| 98 |  $NWBI | Northwest Bancshares, Inc. | $235,268 | 0.1% | +0% | 62 |
| 99 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $235,001 | 0.1% | +6% | — |
| 100 |  $AMGN | AMGEN INC | $231,302 | 0.1% | +2% | 79.2 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $230,080 | 0.1% | +34% | 65.8 |
| 102 |  $PM | Philip Morris International Inc. | $225,583 | 0.1% | -1% | 75.9 |
| 103 |  $MO | ALTRIA GROUP, INC. | $218,714 | 0.1% | +0% | 67.4 |
| 104 |  $QCOM | QUALCOMM INC/DE | $214,765 | 0.1% | NEW | 70.5 |
| 105 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $211,407 | 0.1% | NEW | — |
| 106 | — | SPDR SERIES TRUST - ST STR P500GRW | $206,329 | 0.1% | NEW | — |
New Positions (15)
$INTC INTEL CORP$468,201$AMD ADVANCED MICRO DEVICES INC$372,363$MU MICRON TECHNOLOGY INC$312,871$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$249,114$COF CAPITAL ONE FINANCIAL CORP$241,145$QCOM QUALCOMM INC/DE$214,765Exited Positions (15)
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