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Blackston Financial Advisory Group

Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MGK, VTI, VV, VIG, and represent 43.17% of Blackston Financial Advisory Group's stock portfolio.
Added to shares of these 10 stocks: MGK (+$15M), VO (+$5.5M), VGT, MAYW, JUNW, VOOG, GMAY, FEBW, ONEZ, INTC.
Started 15 new stock positions in GMAY, SPYG, QCOM, SOXX, SIXD, INTC, COF, SPCX, FEBW, AMD. JUNW, DIVI, ONEZ, MAYW, MU.
Reduced shares in these 10 stocks: GSEP, DECU, OCTW, , SEPW, , VOO, JULU, VIG, VV.
Sold out of its positions in OCTW, DECU, JULU, SEPW, SIXO, CCCC, CVX, XOM, GSEP, HWM. IUSB, MCK, NEM, PCAR, GLDM.
Blackston Financial Advisory Group was a net buyer of stock by $24M.
Blackston Financial Advisory Group has $177M in assets under management (AUM), dropping by 11.21%.
Central Index Key (CIK): 0001910984

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Positions held by Blackston Financial Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO)	11.0	$20M	-2%	28k	686.81	View chart
Vanguard World Mega Grwth Ind (MGK)	10.7	$19M	+388%	216k	87.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$14M		37k	370.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	7.4	$13M	-2%	38k	343.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$11M	-3%	47k	236.62	View chart
Vanguard World Mega Cap Index (MGC)	6.1	$11M	-2%	40k	273.63	View chart
Vanguard World Consum Stp Etf (VDC)	5.7	$10M		45k	225.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.1	$7.3M	+290%	91k	80.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$5.7M	-2%	36k	158.03	View chart
Apple (AAPL)	2.3	$4.1M		14k	289.37	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$3.0M	+709%	25k	119.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$2.7M	+3%	21k	127.81	View chart
Microsoft Corporation (MSFT)	1.3	$2.2M	-2%	6.0k	373.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.2M		2.9k	736.43	View chart
NVIDIA Corporation (NVDA)	1.1	$1.9M	-7%	9.5k	200.09	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.0	$1.7M	+7%	73k	23.42	View chart
Vanguard World Health Car Etf (VHT)	0.9	$1.7M	+2%	5.6k	299.01	View chart
Wal-Mart Stores (WMT)	0.9	$1.6M		14k	113.26	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$1.5M	-16%	4.5k	338.68	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.9	$1.5M	+5%	59k	25.94	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$1.4M	+3%	8.4k	163.46	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.7	$1.3M	+6%	44k	29.79	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$1.3M	+7%	51k	25.60	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.7	$1.3M	NEW	37k	34.77	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.7	$1.2M	+9%	60k	20.17	View chart
Amazon (AMZN)	0.6	$1.0M		4.3k	238.34	View chart
Vanguard World Energy Etf (VDE)	0.5	$939k	+3%	6.3k	150.13	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$910k	+7%	57k	16.04	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$906k	+548%	11k	82.62	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.5	$862k	-5%	22k	38.67	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.5	$856k	NEW	25k	34.39	View chart
Vanguard World Financials Etf (VFH)	0.4	$786k	+4%	6.0k	131.60	View chart
Home Depot (HD)	0.4	$768k	+15%	2.2k	352.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAY)	0.4	$744k	NEW	17k	43.04	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.4	$742k	NEW	21k	35.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$736k		4.7k	156.94	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.4	$724k	NEW	26k	27.59	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$702k		1.8k	396.71	View chart
Vanguard World Industrial Etf (VIS)	0.4	$682k	+7%	1.9k	360.40	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.4	$677k	-5%	19k	35.65	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.4	$645k	-2%	4.7k	137.54	View chart
Procter & Gamble Company (PG)	0.4	$621k		4.2k	146.65	View chart
First Tr Exchange Traded SHS (QTEC)	0.3	$609k		1.8k	334.74	View chart
Ishares Tr Sp Mc 400vl Etf (IJJ)	0.3	$602k		4.1k	147.71	View chart
Caterpillar (CAT)	0.3	$589k	+11%	553.00	1065.11	View chart
Tesla Motors (TSLA)	0.3	$586k	+5%	1.4k	420.60	View chart
Vanguard World Utilities Etf (VPU)	0.3	$545k	+22%	2.8k	195.72	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.3	$530k	+127%	5.2k	100.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$507k	-2%	1.7k	300.45	View chart
Abbvie (ABBV)	0.3	$501k		2.0k	251.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$498k	+7%	1.4k	368.38	View chart
Ishares Tr SP SML 600 GWT (IJT)	0.3	$495k		2.8k	178.60	View chart
Darden Restaurants (DRI)	0.3	$491k	+9%	2.4k	205.99	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$489k		3.6k	136.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$488k	-6%	1.5k	327.23	View chart
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY)	0.3	$468k		666.00	703.34	View chart
Intel Corporation (INTC)	0.3	$468k	NEW	3.4k	139.64	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	0.3	$454k	+54%	608.00	746.77	View chart
Johnson & Johnson (JNJ)	0.3	$453k		1.8k	253.91	View chart
Merck & Co (MRK)	0.2	$439k	-3%	3.4k	128.49	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$435k	+7%	16k	26.91	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$429k	NEW	670.00	640.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$403k	+554%	4.7k	86.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$399k	-8%	1.1k	357.37	View chart
Meta Platforms Cl A (META)	0.2	$386k	+12%	686.00	563.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$380k	+2%	1.1k	353.18	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	0.2	$378k	NEW	12k	30.84	View chart
Advanced Micro Devices (AMD)	0.2	$372k	NEW	641.00	580.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$364k	-9%	1.9k	190.49	View chart
Cisco Systems (CSCO)	0.2	$364k		3.1k	117.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$362k		6.8k	53.11	View chart
Duke Energy Corp Com New (DUK)	0.2	$359k	-3%	2.8k	126.56	View chart
Invesco Exchange Traded Fd T Sp500 Eql Tec (RSPT)	0.2	$358k	-2%	5.6k	64.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$350k		1.0k	342.82	View chart
Sherwin-Williams Company (SHW)	0.2	$348k	+24%	1.0k	344.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$321k	+22%	1.0k	306.29	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$319k		1.7k	183.95	View chart
Micron Technology (MU)	0.2	$313k	NEW	271.00	1154.51	View chart
International Business Machines (IBM)	0.2	$309k	+2%	1.1k	281.09	View chart
Lamar Advertising Cl A (LAMR)	0.2	$304k		2.0k	155.95	View chart
CVS Caremark Corporation (CVS)	0.2	$297k		2.9k	103.44	View chart
3M Company (MMM)	0.2	$290k		1.8k	161.91	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$280k		4.2k	67.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$273k		546.00	500.39	View chart
Oneok (OKE)	0.2	$272k	-3%	3.1k	86.93	View chart
Garmin SHS (GRMN)	0.2	$272k		1.1k	237.62	View chart
Raytheon Technologies Corp (RTX)	0.2	$268k		1.4k	189.77	View chart
Union Pacific Corporation (UNP)	0.1	$257k	-4%	943.00	272.11	View chart
Phillips 66 (PSX)	0.1	$253k	+2%	1.5k	169.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$250k		684.00	365.79	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$249k	NEW	1.5k	170.86	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$249k	+6%	4.7k	53.47	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$243k		1.4k	170.23	View chart
Capital One Financial (COF)	0.1	$241k	NEW	1.2k	200.62	View chart
DNP Select Income Fund (DNP)	0.1	$241k	-17%	22k	10.79	View chart
McDonald's Corporation (MCD)	0.1	$239k		882.00	270.37	View chart
Targa Res Corp (TRGP)	0.1	$237k		885.00	268.14	View chart
Northwest Bancshares (NWBI)	0.1	$235k		16k	15.16	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.1	$235k	+5%	9.9k	23.80	View chart
Amgen (AMGN)	0.1	$231k		639.00	361.98	View chart
Verizon Communications (VZ)	0.1	$230k	+34%	5.4k	42.34	View chart
Philip Morris International (PM)	0.1	$226k		1.2k	180.90	View chart
Altria (MO)	0.1	$219k		3.0k	71.95	View chart
Qualcomm (QCOM)	0.1	$215k	NEW	1.2k	184.82	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$211k	NEW	4.9k	42.72	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$206k	NEW	1.7k	118.99	View chart

Past Filings by Blackston Financial Advisory Group

SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021

Blackston Financial Advisory Group 2026 Q2 filed Aug. 14, 2026
Blackston Financial Advisory Group 2026 Q1 filed April 23, 2026
Blackston Financial Advisory Group 2025 Q1 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q2 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q3 restated filed Feb. 26, 2026
Blackston Financial Advisory Group 2025 Q4 filed Feb. 6, 2026
Blackston Financial Advisory Group 2025 Q3 filed Nov. 12, 2025
Blackston Financial Advisory Group 2025 Q2 filed Aug. 7, 2025
Blackston Financial Advisory Group 2025 Q1 filed April 17, 2025
Blackston Financial Advisory Group 2024 Q4 filed Feb. 3, 2025
Blackston Financial Advisory Group 2024 Q3 filed Oct. 23, 2024
Blackston Financial Advisory Group 2024 Q1 restated filed July 17, 2024
Blackston Financial Advisory Group 2024 Q2 filed July 17, 2024
Blackston Financial Advisory Group 2024 Q1 filed May 15, 2024
Blackston Financial Advisory Group 2023 Q3 filed Jan. 26, 2024
Blackston Financial Advisory Group 2023 Q4 restated filed Jan. 18, 2024

View all past filings

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