Blackston Financial Advisory Group, LLC

CIK

1910984

Location

THE VILLAGES, FL

Portfolio Value

Small $175,886,024

Diversification

Moderately concentrated

Files via

AE Wealth Management

Filing Date

Global Rank

#6,896 / 8,793 ▲ 13 · as of Jun 2026

Top Industry

Consumer Electronics 16.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

−1.2 pts

Top 5

73.0%

+2.0 pts

Top 10

84.0%

+0.8 pts

HHI

1,875

Moderately concentrated+198

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$151,346,378	24
Technology	6.0%	$10,582,514	10
Consumer Cyclical	1.8%	$3,099,927	5
Consumer Defensive	1.5%	$2,636,711	4
Healthcare	1.1%	$1,920,794	5
Industrials	0.9%	$1,651,512	5
Financial Services	0.8%	$1,478,647	5
Communication Services	0.8%	$1,395,502	3
Energy	0.4%	$762,917	3
Utilities	0.2%	$358,854	1
Basic Materials	0.2%	$348,107	2
Real Estate	0.2%	$304,161	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+193,524	359,259	$49,890,741
VB	Vanguard Morningstar Small-Cap ETF	+69,697	201,621	$54,832,263
CVGD	CresAlta Global Dividend ETF	+26,762	36,099	$958,548
AGGH	Simplify Aggregate Bond ETF	+21,021	300,440	$6,869,107
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+9,274	10,965	$905,928
CTA-PB	EIDP, Inc.	+2,992	58,479	$0
BILZ	PIMCO Ultra Short Government Active ETF	+2,941	5,249	$529,781
VZ	Verizon Communications Inc	+1,392	5,434	$230,075
HD	Home Depot, Inc.	+298	2,176	$767,431
SLV	iShares Silver Trust	+285	4,651	$248,688
SPY	Spdr S&P 500 ETF Trust	+214	608	$454,036
DRI	Darden Restaurants Inc	+206	2,382	$490,715
SHW	Sherwin Williams Co	+200	1,011	$348,107
AAPL	Apple Inc.	+172	14,301	$4,138,137
GLD	Spdr Gold Trust	+90	1,351	$497,681
META	Meta Platforms, Inc.	+76	686	$386,416
TSLA	Tesla, Inc.	+69	1,393	$585,895
CAT	Caterpillar Inc	+59	553	$588,889
PSX	Phillips 66	+33	1,499	$253,405
IBM	International Business Machines Corp	+26	1,100	$309,331
PG	PROCTER & GAMBLE Co	+19	4,235	$621,020
LAMR	Lamar Advertising Co/New	+15	1,950	$304,161
ABBV	AbbVie Inc.	+14	1,989	$500,511
AMZN	Amazon Com Inc	+11	4,269	$1,017,473
RTX	RTX Corp	+11	1,410	$267,519
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−9,847	136,022	$4,791,580
AFGR	First Trust Active Factor Large Cap Growth ETF	−9,728	17,283	$743,860
DNP	Dnp Select Income Fund Inc	−4,798	22,333	$240,973
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,253	22,670	$3,796,945
VIG	Vanguard Dividend Appreciation ETF	−1,526	46,999	$11,120,903
VIGI	Vanguard International Dividend Appreciation ETF	−1,106	36,369	$5,747,393
NVDA	Nvidia Corp	−790	9,499	$1,900,654
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−210	8,732	$726,484
MSFT	Microsoft Corp	−162	5,981	$2,231,032
ABI	VictoryShares Pioneer Asset-Based Income ETF	−148	5,557	$358,426
MRK	Merck & Co., Inc.	−124	3,420	$439,470
BNDW	Vanguard Total World Bond ETF	−118	25,713	$4,238,847
JPM	Jpmorgan Chase & Co	−108	1,491	$488,049
OKE	Oneok Inc /New/	−107	3,131	$272,209
DUK	Duke Energy CORP	−103	2,835	$358,854
GOOGL	Alphabet Inc.	−73	2,192	$779,011
WMT	Walmart Inc.	−58	13,874	$1,571,369
UNP	Union Pacific Corp	−45	943	$256,496
CSCO	Cisco Systems, Inc.	−28	3,097	$363,773
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−20	1,819	$608,801
PM	Philip Morris International Inc.	−7	1,247	$225,594
CVS	CVS HEALTH Corp	−4	2,867	$296,591
MDY	Spdr S&P Midcap 400 ETF Trust	−3	666	$468,424
QQQ	Invesco Qqq Trust, Series 1	−3	2,934	$2,160,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,353	$468,179
AMD	Advanced Micro Devices Inc	641	$372,363
MU	Micron Technology Inc	271	$312,812
SPCX	Space Exploration Technologies Corp	1,458	$249,113
COF	Capital One Financial Corp	1,202	$241,145
QCOM	Qualcomm Inc/De	1,162	$214,725
BUYZ	Franklin Disruptive Commerce ETF	4,949	$211,421
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,734	$206,328
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	866	$749,401
XOM	ExxonMobil Holdings Corp	3,149	$534,259
CVX	Chevron Corp	1,326	$274,349
PCAR	Paccar Inc	2,105	$243,127
HWM	Howmet Aerospace Inc.	916	$211,101
NEM	NEWMONT Corp /DE/	1,912	$206,974
GLDM	World Gold Trust	2,163	$200,488
CCCC	C4 Therapeutics, Inc.	10,000	$26,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $175,886,024 total · filing declares 106 positions · $177,403,088 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	201,621	+69,697	$54,832,263	+26.2%	31.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	359,259	+193,524	$49,890,741	+68.7%	28.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	46,999	-1,526	$11,120,903	+6.6%	6.32%
AGGH	Simplify Aggregate Bond ETF	Added	300,440	+21,021	$6,869,107	+9.3%	3.91%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	36,369	-1,106	$5,747,393	+3.6%	3.27%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	136,022	-9,847	$4,791,580	+1.6%	2.72%
BNDW	Vanguard Total World Bond ETF	Reduced	25,713	-118	$4,238,847	+10.6%	2.41%
AAPL	Apple Inc. Technology	Added	14,301	+172	$4,138,137	+15.4%	2.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	22,670	-4,253	$3,796,945	—	2.16%
MSFT	Microsoft Corp Technology	Reduced	5,981	-162	$2,231,032	−1.9%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,934	-3	$2,160,597	+27.5%	1.23%
NVDA	Nvidia Corp Technology	Reduced	9,499	-790	$1,900,654	+5.9%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,874	-58	$1,571,369	−9.2%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,269	+11	$1,017,473	+14.7%	0.58%
CVGD	CresAlta Global Dividend ETF	Added	36,099	+26,762	$958,548	+325.4%	0.54%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	10,965	+9,274	$905,928	+688.4%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,192	-73	$779,011	+19.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,176	+298	$767,431	+24.2%	0.44%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	17,283	-9,728	$743,860	−27.7%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,691	+4	$736,252	+13.6%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	8,732	-210	$726,484	+4.0%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,235	+19	$621,020	+2.0%	0.35%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	1,819	-20	$608,801	+53.3%	0.35%
CAT	Caterpillar Inc Industrials	Added	553	+59	$588,889	+68.3%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,393	+69	$585,895	+19.0%	0.33%
BILZ	PIMCO Ultra Short Government Active ETF	Added	5,249	+2,941	$529,781	+127.3%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	1,989	+14	$500,511	+16.5%	0.28%
GLD	Spdr Gold Trust	Added	1,351	+90	$497,681	−8.3%	0.28%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,382	+206	$490,715	+15.0%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,491	-108	$488,049	+3.8%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	666	-3	$468,424	+13.5%	0.27%
INTC	Intel Corp Technology	NEW	3,353	NEW	$468,179	NEW	0.27%
SPY	Spdr S&P 500 ETF Trust	Added	608	+214	$454,036	+77.2%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	1,783	+9	$452,828	+4.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,420	-124	$439,470	+3.1%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	686	+76	$386,416	+10.7%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	641	NEW	$372,363	NEW	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,097	-28	$363,773	+50.0%	0.21%
DUK	Duke Energy CORP Utilities	Reduced	2,835	-103	$358,854	−6.7%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,557	-148	$358,426	+38.8%	0.20%
SHW	Sherwin Williams Co Basic Materials	Added	1,011	+200	$348,107	+33.9%	0.20%
MU	Micron Technology Inc Technology	NEW	271	NEW	$312,812	NEW	0.18%
IBM	International Business Machines Corp Technology	Added	1,100	+26	$309,331	+18.8%	0.18%
LAMR	Lamar Advertising Co/New Real Estate	Added	1,950	+15	$304,161	+24.1%	0.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,867	-4	$296,591	+43.8%	0.17%
MMM	3M Co Industrials	Added	1,788	+5	$289,495	+11.8%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	546	+3	$273,212	+5.0%	0.16%
OKE	Oneok Inc /New/ Energy	Reduced	3,131	-107	$272,209	−7.0%	0.15%
GRMN	Garmin Ltd Technology	Added	1,143	+7	$271,508	+3.0%	0.15%
RTX	RTX Corp Industrials	Added	1,410	+11	$267,519	−0.9%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.