Q2 2026 13F · SEC CIK 1910984

Blackston Financial Advisory Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.4M
Reported positions: 106
Top holdings a year, 3 yrs: +21.8%
Assets under management: $332.8M

Blackston Financial Advisory Group, LLC is a wealth manager that reported 106 positions worth $177.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 11.0%), Vanguard World Fd (MGK, 10.7%), Vanguard Index Fds (VTI, 7.8%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 22.3% for the S&P 500.

Blackston Financial Advisory Group, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blackston Financial Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.0%	10.9%	28,397	-2.2%	$19.5M
MGKVanguard World Fd	10.7%	10.2%	215,599	+388.7%	$19.0M
VTIVanguard Index Fds	7.8%	7.6%	37,327	-1.6%	$13.8M
VVVanguard Index Fds	7.4%	7.4%	38,389	-2.5%	$13.2M
VIGVanguard Specialized Funds	6.3%	6.5%	46,999	-3.1%	$11.1M
MGCVanguard World Fd	6.1%	6.0%	39,781	-2.2%	$10.9M
VDCVanguard World Fd	5.7%	6.3%	44,628	-0.9%	$10.1M
VOVanguard Index Fds	4.1%	4.2%	91,100	+290.5%	$7.3M
VYMVanguard Whitehall Fds	3.2%	3.5%	36,369	-3.0%	$5.7M
AAPLApple Inc	2.3%	2.2%	14,301	+1.2%	$4.1M
VGTVanguard World Fd	1.7%	1.3%	24,853	+709.0%	$3.0M
VONGVanguard Scottsdale Fds	1.5%	1.4%	21,197	+3.7%	$2.7M
MSFTMicrosoft Corp	1.3%	1.4%	5,981	-2.6%	$2.2M
QQQInvesco Qqq Tr	1.2%	1.1%	2,934	-0.1%	$2.2M
NVDANvidia Corporation	1.1%	1.1%	9,499	-7.7%	$1.9M
BUCKSimplify Exchange Traded Fun	1.0%	1.0%	73,343	+7.1%	$1.7M
VHTVanguard World Fd	0.9%	0.9%	5,598	+2.5%	$1.7M
WMTWalmart Inc	0.9%	1.1%	13,874	-0.4%	$1.6M
VONEVanguard Scottsdale Fds	0.9%	1.0%	4,516	-16.1%	$1.5M
CTASimplify Exchange Traded Fun	0.9%	1.1%	58,479	+5.4%	$1.5M
MGVVanguard World Fd	0.8%	0.7%	8,395	+3.5%	$1.4M
FOXYSimplify Exchange Traded Fun	0.7%	0.8%	43,783	+7.0%	$1.3M
SBARSimplify Exchange Traded Fun	0.7%	0.7%	50,617	+7.3%	$1.3M
MAYWAim ETF Products Trust	0.7%	—	36,725	—	$1.3M
AGGHSimplify Exchange Traded Fun	0.7%	0.7%	59,809	+9.2%	$1.2M
AMZNAmazon Com Inc	0.6%	0.6%	4,269	+0.3%	$1.0M
VDEVanguard World Fd	0.5%	0.7%	6,254	+3.7%	$939K
SVOLSimplify Exchange Traded Fun	0.5%	0.5%	56,716	+7.1%	$910K
VOOGVanguard Admiral Fds Inc	0.5%	0.4%	10,965	+548.4%	$906K
JANWAim ETF Products Trust	0.5%	0.5%	22,285	-5.1%	$862K
JUNWAim ETF Products Trust	0.5%	—	24,884	—	$856K
VFHVanguard World Fd	0.4%	0.4%	5,969	+4.6%	$786K
HDHome Depot Inc	0.4%	0.4%	2,176	+15.9%	$768K
GMAYFirst Tr Exchng Traded Fd Vi	0.4%	—	17,283	—	$744K
FEBWAim ETF Products Trust	0.4%	—	20,867	—	$742K
VTVanguard Intl Equity Index F	0.4%	0.4%	4,691	+0.1%	$736K
ONEZElevation Series Trust	0.4%	—	26,225	—	$724K
VCRVanguard Consumer Discretionary ETF	0.4%	0.4%	1,770	+0.9%	$702K
VISVanguard Industrials ETF	0.4%	0.3%	1,892	+7.2%	$682K
DECWAim ETF Products Trust	0.4%	0.4%	18,998	-5.3%	$677K
IVWIshares Tr	0.4%	0.3%	4,689	-2.3%	$645K
PGProcter & Gamble Co	0.3%	0.4%	4,235	+0.5%	$621K
QTECFirst Tr Exchange-Traded Fd	0.3%	—	1,819	—	$609K
IJJIshares Tr	0.3%	0.3%	4,072	+0.4%	$601K
CATCaterpillar Inc	0.3%	—	553	—	$589K
TSLATesla Inc	0.3%	0.3%	1,393	+5.2%	$586K
VPUVanguard World Fd	0.3%	0.3%	2,786	+22.1%	$545K
BILZPimco ETF Tr	0.3%	—	5,249	—	$530K
IWMIshares Tr	0.3%	—	1,688	—	$507K
ABBVAbbvie Inc	0.3%	—	1,989	—	$501K

What Blackston Financial Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: +21.8% /yr; S&P 500 +22.3%
5 years: +11.6% /yr; S&P 500 +12.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$177.4M	106
Q1 2026	$159.5M	106
Q4 2025	$164.3M	102
Q3 2025	$168.4M	110
Q4 2024	$200.8M	134
Q3 2024	$193.4M	134
Q2 2024	$178.7M	83
Q1 2024	$150.7M	62
Q4 2023	$157.9M	95
Q3 2023	$143.6M	88
Q2 2023	$138.8M	89
Q1 2023	$133.8M	90

Questions about Blackston Financial Advisory Group, LLC's portfolio

What stocks does Blackston Financial Advisory Group, LLC own?

Blackston Financial Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 106 positions worth $177.4M. The largest are Vanguard Index Fds (VOO) at 11.0%, Vanguard World Fd (MGK) at 10.7%, Vanguard Index Fds (VTI) at 7.8%, Vanguard Index Fds (VV) at 7.4% and Vanguard Specialized Funds (VIG) at 6.3%.

What did Blackston Financial Advisory Group, LLC buy last quarter?

In Q2 2026, Blackston Financial Advisory Group, LLC added Vanguard World Fd (VGT) (+709.0% shares), Vanguard Admiral Fds Inc (VOOG) (+548.4% shares) and Vanguard World Fd (MGK) (+388.7% shares), compared with its Q1 2026 filing.

What did Blackston Financial Advisory Group, LLC sell last quarter?

In Q2 2026, Blackston Financial Advisory Group, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (GSEP), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Allianzim U.s. Equity Buffer20 Oct ETF (AZBO), cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Aim ETF Products Trust (SEPW), Vanguard Scottsdale Fds (VONE) (-16.1% shares), Nvidia Corporation (NVDA) (-7.7% shares) and Aim ETF Products Trust (DECW) (-5.3% shares), compared with its Q1 2026 filing.

How has Blackston Financial Advisory Group, LLC's portfolio performed?

A portfolio copying Blackston Financial Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.4% against +11.7%. Over 5 years: +11.6% a year against +12.0%.

When is Blackston Financial Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Blackston Financial Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blackston Financial Advisory Group, LLC manage?

Blackston Financial Advisory Group, LLC reported $332.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.4M.