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Blackston Financial Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1910984 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Blackston Financial Advisory Group, LLC manages $177.4M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.99%), MGK (10.68%), VTI (7.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 15, added to 64, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8564 E. COUNTY ROAD 466
SUITE 302
THE VILLAGES, FL 32162
Phone
(352) 633-9046
Filing Manager
Blackston Financial Advisory Group, LLC
THE VILLAGES, FL
Signatory
NICOLE GOFF
Compliance Ops, Sr. Consultant
Loading holdings…
AUM

$177.4M

Long-equity book

Holdings

106

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+15 / −15 / ↑64 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$2.7M +16.9%
  • VANGUARD INDEX FDS$2.1M +12.4%
  • VANGUARD INDEX FDS$1.6M +13.6%
  • VANGUARD INDEX FDS$1.4M +12.2%
  • VANGUARD WORLD FD$1.3M +13.3%
Show all 64 →

Top Trims

  • WALMART INC-$160.0K -9.2%
  • SIMPLIFY EXCHANGE TRADED FUN-$159.9K -9.5%
  • VANGUARD WORLD FD-$104.4K -10.0%
  • SELECT SECTOR SPDR TR-$56.5K -13.5%
  • ISHARES SILVER TR-$48.8K -16.4%
Show all 11 →

New Positions

  • AIM ETF PRODUCTS TRUST$1.3M
  • AIM ETF PRODUCTS TRUST$855.8K
  • FIRST TR EXCHNG TRADED FD VI$743.9K
  • AIM ETF PRODUCTS TRUST$741.6K
  • ELEVATION SERIES TRUST$723.5K
Show all 15 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$1.0M
  • AIM ETF PRODUCTS TRUST$924.4K
  • AIM ETF PRODUCTS TRUST$828.5K
  • MCKESSON CORP$749.8K
  • AIM ETF PRODUCTS TRUST$740.8K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $19.5M 10.99% 28,397 SH
2 VANGUARD WORLD FD MGK 921910816 $19.0M 10.68% 215,599 SH
3 VANGUARD INDEX FDS VTI 922908769 $13.8M 7.79% 37,327 SH
4 VANGUARD INDEX FDS VV 922908637 $13.2M 7.44% 38,389 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.1M 6.27% 46,999 SH
6 VANGUARD WORLD FD MGC 921910873 $10.9M 6.14% 39,781 SH
7 VANGUARD WORLD FD VDC 92204A207 $10.1M 5.67% 44,628 SH
8 VANGUARD INDEX FDS VO 922908629 $7.3M 4.14% 91,100 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $5.7M 3.24% 36,369 SH
10 APPLE INC AAPL 037833100 $4.1M 2.33% 14,301 SH
11 VANGUARD WORLD FD VGT 92204A702 $3.0M 1.67% 24,853 SH
12 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.7M 1.53% 21,197 SH
13 MICROSOFT CORP MSFT 594918104 $2.2M 1.26% 5,981 SH
14 INVESCO QQQ TR QQQ 46090E103 $2.2M 1.22% 2,934 SH
15 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.07% 9,499 SH
16 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $1.7M 0.97% 73,343 SH
17 VANGUARD WORLD FD VHT 92204A504 $1.7M 0.94% 5,598 SH
18 WALMART INC WMT 931142103 $1.6M 0.89% 13,874 SH
19 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.5M 0.86% 4,516 SH
20 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.5M 0.86% 58,479 SH
21 VANGUARD WORLD FD MGV 921910840 $1.4M 0.77% 8,395 SH
22 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $1.3M 0.74% 43,783 SH
23 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $1.3M 0.73% 50,617 SH
24 AIM ETF PRODUCTS TRUST MAYW 00888H752 $1.3M 0.72% 36,725 SH
25 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $1.2M 0.68% 59,809 SH
26 AMAZON COM INC AMZN 023135106 $1.0M 0.57% 4,269 SH
27 VANGUARD WORLD FD VDE 92204A306 $938.9K 0.53% 6,254 SH
28 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $909.7K 0.51% 56,716 SH
29 VANGUARD ADMIRAL FDS INC VOOG 921932505 $905.9K 0.51% 10,965 SH
30 AIM ETF PRODUCTS TRUST JANW 00888H802 $861.9K 0.49% 22,285 SH
31 AIM ETF PRODUCTS TRUST JUNW 00888H737 $855.8K 0.48% 24,884 SH
32 VANGUARD WORLD FD VFH 92204A405 $785.5K 0.44% 5,969 SH
33 HOME DEPOT INC HD 437076102 $767.5K 0.43% 2,176 SH
34 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $743.9K 0.42% 17,283 SH
35 AIM ETF PRODUCTS TRUST FEBW 00888H786 $741.6K 0.42% 20,867 SH
36 VANGUARD INTL EQUITY INDEX F VT 922042742 $736.2K 0.41% 4,691 SH
37 ELEVATION SERIES TRUST ONEZ 210322608 $723.5K 0.41% 26,225 SH
38 VANGUARD WORLD FD VCR 92204A108 $702.2K 0.40% 1,770 SH
39 VANGUARD WORLD FD VIS 92204A603 $681.9K 0.38% 1,892 SH
40 AIM ETF PRODUCTS TRUST DECW 00888H794 $677.3K 0.38% 18,998 SH
41 ISHARES TR IVW 464287309 $644.9K 0.36% 4,689 SH
42 PROCTER GAMBLE CO PG 742718109 $621.1K 0.35% 4,235 SH
43 FIRST TR EXCHANGE TRADED FD QTEC 337345102 $608.9K 0.34% 1,819 SH
44 ISHARES TR IJJ 464287705 $601.5K 0.34% 4,072 SH
45 CATERPILLAR INC CAT 149123101 $589.0K 0.33% 553 SH
46 TESLA INC TSLA 88160R101 $585.9K 0.33% 1,393 SH
47 VANGUARD WORLD FD VPU 92204A876 $545.3K 0.31% 2,786 SH
48 PIMCO ETF TR BILZ 72201R577 $529.8K 0.30% 5,249 SH
49 ISHARES TR IWM 464287655 $507.2K 0.29% 1,688 SH
50 ABBVIE INC ABBV 00287Y109 $500.6K 0.28% 1,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $177.4M 106 0001910984-26-000006
2026-03-31 2026-04-23 $159.5M 106 0001910984-26-000005
2025-09-30 2026-02-26 $168.4M 110 0001910984-26-000004