Blackston Financial Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1910984 · latest 13F-HR filed 2026-04-23
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
$159.5M
Long-equity book
Holdings
106
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+16 / −20 / ↑27 / ↓41
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMPLIFY EXCHANGE TRADED FUN$735.0K +78.0%
- SIMPLIFY EXCHANGE TRADED FUN$713.2K +160.4%
- SIMPLIFY EXCHANGE TRADED FUN$679.9K +156.4%
- APPLE INC$664.1K +22.7%
- SIMPLIFY EXCHANGE TRADED FUN$663.9K +70.2%
Top Trims
- VANGUARD WORLD FD-$2.4M -13.1%
- MICROSOFT CORP-$1.2M -33.8%
- VANGUARD INDEX FDS-$897.3K -7.1%
- VANGUARD INDEX FDS-$893.2K -6.8%
- AIM ETF PRODUCTS TRUST-$631.2K -48.5%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$1.2M
- FIRST TR EXCHNG TRADED FD VI$1.0M
- AIM ETF PRODUCTS TRUST$828.5K
- MCKESSON CORP$749.8K
- CATERPILLAR INC$350.0K
Exited Positions
- PARSONS CORP DEL$3.0M
- FIRST TR EXCHNG TRADED FD VI$913.7K
- SIMPLIFY EXCHANGE TRADED FUN$905.2K
- ISHARES TR$319.4K
- ATT INC$310.8K
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 | $17.4M | 10.88% | 29,043 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $16.2M | 10.16% | 44,115 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $12.2M | 7.62% | 37,915 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $11.8M | 7.38% | 39,382 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.4M | 6.54% | 48,525 | SH |
| 6 | VANGUARD WORLD FD | VDC | 92204A207 | $10.1M | 6.34% | 45,047 | SH |
| 7 | VANGUARD WORLD FD | MGC | 921910873 | $9.6M | 6.02% | 40,657 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $6.7M | 4.20% | 23,328 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.5M | 3.48% | 37,475 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.6M | 2.25% | 14,129 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.43% | 6,143 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.2M | 1.41% | 20,450 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 1.34% | 3,072 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.12% | 10,289 | SH |
| 15 | WALMART INC | WMT | 931142103 | $1.7M | 1.09% | 13,932 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.06% | 2,937 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.7M | 1.05% | 55,487 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.6M | 1.01% | 68,492 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.6M | 1.00% | 5,381 | SH |
| 20 | VANGUARD WORLD FD | VHT | 92204A504 | $1.5M | 0.93% | 5,462 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $1.2M | 0.75% | 40,922 | SH |
| 22 | VANGUARD WORLD FD | MGV | 921910840 | $1.2M | 0.74% | 8,109 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $1.2M | 0.73% | 47,181 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $1.1M | 0.70% | 54,768 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $1.0M | 0.65% | 6,029 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $1.0M | 0.65% | 27,011 | SH |
| 27 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $924.4K | 0.58% | 34,779 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $886.8K | 0.56% | 4,258 | SH |
| 29 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $857.0K | 0.54% | 23,492 | SH |
| 30 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $828.5K | 0.52% | 21,537 | SH |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $812.2K | 0.51% | 52,947 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $749.8K | 0.47% | 866 | SH |
| 33 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $740.8K | 0.46% | 23,450 | SH |
| 34 | VANGUARD WORLD FD | VFH | 92204A405 | $689.7K | 0.43% | 5,709 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $689.3K | 0.43% | 1,691 | SH |
| 36 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $670.5K | 0.42% | 20,068 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $648.3K | 0.41% | 4,687 | SH |
| 38 | VANGUARD WORLD FD | VCR | 92204A108 | $629.7K | 0.39% | 1,754 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $617.8K | 0.39% | 1,878 | SH |
| 40 | PROCTER GAMBLE CO | PG | 742718109 | $609.0K | 0.38% | 4,216 | SH |
| 41 | VANGUARD WORLD FD | VIS | 92204A603 | $551.2K | 0.35% | 1,765 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $543.0K | 0.34% | 4,800 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $542.6K | 0.34% | 1,261 | SH |
| 44 | ISHARES TR | IJJ | 464287705 | $537.4K | 0.34% | 4,056 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $534.2K | 0.33% | 3,149 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $492.2K | 0.31% | 1,324 | SH |
| 47 | JPMORGAN CHASE CO | JPM | 46625H100 | $470.2K | 0.29% | 1,599 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $452.0K | 0.28% | 2,281 | SH |
| 49 | JOHNSON JOHNSON | JNJ | 478160104 | $433.7K | 0.27% | 1,774 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $429.9K | 0.27% | 3,629 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $159.5M | 106 | 0001910984-26-000005 |
| 2025-09-30 | 2026-02-26 | $168.4M | 110 | 0001910984-26-000004 |