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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 and exited 15; 64 existing positions rose in reported value and 11 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO11.0% · -2%MGK10.7% · +389%VTI7.8% · -2%VV7.4% · -2%VIG6.3% · -3%MGC6.1% · -2%VDC5.7% · -1%VO4.1% · +290%VYM3.2% · -3%AAPL2.3% · +1%VGT1.7% · +709%VONG1.5% · +4%MSFT1.3% · -3%QQQ1.2% · -0%NVDA1.1% · -8%BUCK1.0% · +7%VHT0.9% · +2%WMT0.9% · -0%VONE0.9% · -16%CTA0.9% · +5%MGV0.8% · +4%FOXY0.7% · +7%SBAR0.7% · +7%MAYW0.7% · newAGGH0.7% · +9%AMZN0.6% · +0%VDE0.5% · +4%SVOL0.5% · +7%VOOG0.5% · +548%JANW0.5% · -5%JUNW0.5% · newVFH0.4% · +5%HD0.4% · +16%GMAY0.4% · newFEBW0.4% · newVT0.4% · +0%ONEZ0.4% · newVCR0.4% · +1%VIS0.4% · +7%DECW0.4% · -5%IVW0.4% · -2%PG0.3% · +0%QTEC0.3% · -1%IJJ0.3% · +0%CAT0.3% · +12%TSLA0.3% · +5%VPU0.3% · +22%BILZ0.3% · +127%IWM0.3% · -2%ABBV0.3% · +1%GLD0.3% · +7%IJT0.3% · -1%DRI0.3% · +10%IJS0.3% · -1%JPM0.3% · -7%MDY0.3% · -0%INTC0.3% · newSPY0.3% · +54%JNJ0.3% · +0%MRK0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$332.8M
Discretionary
$332.8M
Employees
17
Accounts
1,832
Address
8564 E. COUNTY ROAD 466
SUITE 302
THE VILLAGES, FL 32162
Phone
(352) 633-9046
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BLACKSTON, DAVID, S ControlMEMBER
since Jul 2012
50–75%Individual
BLACKSTON, RICHARD, KYLE ControlCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Jul 2012
10–25%Individual
Blackston, Andrea, Evans ControlMEMBER
since Jul 2012
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Jan 22, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 22, 2025 filing
  • No longer listedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2024
  • ChangedBLACKSTON, RICHARD, KYLE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Aug 12, 2024 filing
  • No longer listedARCE, JOSEPH, PHILLIP · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2024
  • AddedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 21, 2024 filing
  • ChangedARCE, JOSEPH, PHILLIP · no longer a control person
Feb 2, 2024 filing
  • AddedARCE, JOSEPH, PHILLIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBLACKSTON, RICHARD, KYLE · title CHIEF COMPLIANCE OFFICER/VICE PRESIDENT → CHIEF OPERATING OFFICER
Mar 27, 2020 filing
  • No longer listedBLACKSTON, WILLIAM, ANDREW · MEMBER · 10–25% · control person · listed since Apr 2018
Sep 5, 2019 filing
  • ChangedBLACKSTON, RICHARD, KYLE · title VICE PRESIDENT → CHIEF COMPLIANCE OFFICER/VICE PRESIDENT
  • ChangedBLACKSTON, WILLIAM, ANDREW · title MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER
Apr 24, 2018 filing
  • ChangedBLACKSTON, DAVID, S · title MEMBER & CHIEF COMPLIANCE OFFICER → MEMBER
  • ChangedBLACKSTON, WILLIAM, ANDREW · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
Jan 22, 2018 filing (earliest on record)
  • ListedBLACKSTON, DAVID, S · MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedBLACKSTON, RICHARD, KYLE · VICE PRESIDENT · 10–25% · control person
  • ListedBLACKSTON, WILLIAM, ANDREW · MEMBER · 10–25% · control person
  • ListedBlackston, Andrea, Evans · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Blackston Financial Advisory Group, LLC Holdings (2026-06-30)

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
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