Blackston Financial Advisory Group, LLC

CIK

1910984

Location

THE VILLAGES, FL

Portfolio Value

Micro $26,127,601

Diversification

Diversified

Filing Date

Global Rank

#7,175 / 8,232 ▲ 249

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+76.3%

Annualised alpha

-5.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+0.3 pts

Top 5

42.4%

−4.4 pts

Top 10

55.4%

−5.6 pts

HHI

488

Diversified−92

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$8,420,510	6
Unclassified	13.0%	$3,404,604	6
Consumer Defensive	10.5%	$2,748,240	4
Consumer Cyclical	10.3%	$2,693,946	5
Healthcare	9.5%	$2,492,342	7
Energy	6.1%	$1,590,261	5
Industrials	6.0%	$1,572,727	6
Financial Services	4.6%	$1,206,951	4
Communication Services	3.4%	$901,292	3
Basic Materials	1.8%	$466,940	2
Utilities	1.5%	$384,701	1
Real Estate	0.9%	$245,087	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,578	14,129	$3,585,798
SLV	iShares Silver Trust	+427	4,366	$297,499
NVDA	Nvidia Corp	+363	10,289	$1,794,401
TSLA	Tesla, Inc.	+105	1,324	$492,197
CSCO	Cisco Systems, Inc.	+65	3,125	$242,468
DUK	Duke Energy CORP	+57	2,938	$384,701
QQQ	Invesco Qqq Trust, Series 1	+45	2,937	$1,695,177
SPY	Spdr S&P 500 ETF Trust	+27	394	$256,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−1,279	4,216	$608,959
MSFT	Microsoft Corp	−613	6,143	$2,273,954
WMT	Walmart Inc.	−333	13,932	$1,731,468
ABBV	AbbVie Inc.	−271	1,975	$429,542
AMZN	Amazon Com Inc	−252	4,258	$886,813
LAMR	Lamar Advertising Co/New	−248	1,935	$245,087
PSX	Phillips 66	−209	1,466	$267,075
CVS	CVS HEALTH Corp	−208	2,871	$206,195
MRK	Merck & Co., Inc.	−188	3,544	$426,307
MDY	Spdr S&P Midcap 400 ETF Trust	−149	669	$412,612
HD	Home Depot, Inc.	−127	1,878	$617,655
NEM	NEWMONT Corp /DE/	−122	1,912	$206,974
OKE	Oneok Inc /New/	−122	3,238	$292,682
IBM	International Business Machines Corp	−111	1,074	$260,326
MCD	Mcdonalds Corp	−86	871	$270,698
DRI	Darden Restaurants Inc	−83	2,176	$426,583
RTX	RTX Corp	−81	1,399	$269,867
MMM	3M Co	−79	1,783	$258,945
JPM	Jpmorgan Chase & Co	−69	1,599	$470,361
UNP	Union Pacific Corp	−67	988	$239,708
GRMN	Garmin Ltd	−66	1,136	$263,563
GOOGL	Alphabet Inc.	−63	1,215	$349,385
JNJ	Johnson & Johnson	−49	1,774	$433,636
GLD	Spdr Gold Trust	−27	1,261	$542,595
XOM	Exxon Mobil Corp	−22	3,149	$534,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	866	$749,401
CAT	Caterpillar Inc	494	$349,979
CVX	Chevron Corp	1,326	$274,349
SHW	Sherwin Williams Co	811	$259,966
PCAR	Paccar Inc	2,105	$243,127
TRGP	Targa Resources Corp.	885	$221,896
HWM	Howmet Aerospace Inc.	916	$211,101
PM	Philip Morris International Inc.	1,254	$207,336
VZ	Verizon Communications Inc	4,042	$202,908
GLDM	World Gold Trust	2,163	$200,488
MO	Altria Group, Inc.	3,038	$200,477
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	6,936	$251,430
INTU	Intuit Inc.	347	$229,859
QCOM	Qualcomm Inc/De	1,201	$205,431
PEP	Pepsico Inc	1,414	$202,937
AVGO	Broadcom Inc.	579	$200,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $26,127,601 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	14,129	+1,578	$3,585,798	+5.1%	13.72%
MSFT	Microsoft Corp Technology	Reduced	6,143	-613	$2,273,954	−30.4%	8.70%
NVDA	Nvidia Corp Technology	Added	10,289	+363	$1,794,401	−3.1%	6.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,932	-333	$1,731,468	+8.9%	6.63%
QQQ	Invesco Qqq Trust, Series 1	Added	2,937	+45	$1,695,177	−4.6%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,258	-252	$886,813	−14.8%	3.39%
MCK	Mckesson Corp Healthcare	NEW	866	NEW	$749,401	NEW	2.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,878	-127	$617,655	−10.5%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,216	-1,279	$608,959	−22.7%	2.33%
GLD	Spdr Gold Trust	Reduced	1,261	-27	$542,595	+6.3%	2.08%
XOM	Exxon Mobil Corp Energy	Reduced	3,149	-22	$534,259	+40.0%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,324	+105	$492,197	−10.2%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,599	-69	$470,361	−12.5%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	1,774	-49	$433,636	+14.9%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,975	-271	$429,542	−16.3%	1.64%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	2,176	-83	$426,583	+2.6%	1.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,544	-188	$426,307	+8.5%	1.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	669	-149	$412,612	−16.4%	1.58%
DUK	Duke Energy CORP Utilities	Added	2,938	+57	$384,701	+13.9%	1.47%
CAT	Caterpillar Inc Industrials	NEW	494	NEW	$349,979	NEW	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,215	-63	$349,385	−12.7%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	610	-9	$348,999	−14.6%	1.34%
SLV	iShares Silver Trust	Added	4,366	+427	$297,499	+17.2%	1.14%
OKE	Oneok Inc /New/ Energy	Reduced	3,238	-122	$292,682	+18.5%	1.12%
DNP	Dnp Select Income Fund Inc Financial Services	Held	27,131	0	$279,449	+3.1%	1.07%
CVX	Chevron Corp Energy	NEW	1,326	NEW	$274,349	NEW	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	871	-86	$270,698	−7.4%	1.04%
RTX	RTX Corp Industrials	Reduced	1,399	-81	$269,867	−0.6%	1.03%
PSX	Phillips 66 Energy	Reduced	1,466	-209	$267,075	+23.6%	1.02%
GRMN	Garmin Ltd Technology	Reduced	1,136	-66	$263,563	+8.1%	1.01%
IBM	International Business Machines Corp Technology	Reduced	1,074	-111	$260,326	−25.8%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	543	-3	$260,205	−5.2%	1.00%
SHW	Sherwin Williams Co Basic Materials	NEW	811	NEW	$259,966	NEW	0.99%
MMM	3M Co Industrials	Reduced	1,783	-79	$258,945	−13.1%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	394	+27	$256,233	+2.4%	0.98%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	1,935	-248	$245,087	−11.3%	0.94%
PCAR	Paccar Inc Industrials	NEW	2,105	NEW	$243,127	NEW	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	3,125	+65	$242,468	+2.9%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	988	-67	$239,708	−1.8%	0.92%
TRGP	Targa Resources Corp. Energy	NEW	885	NEW	$221,896	NEW	0.85%
AMGN	Amgen Inc Healthcare	Reduced	628	-18	$220,961	+4.5%	0.85%
HWM	Howmet Aerospace Inc. Industrials	NEW	916	NEW	$211,101	NEW	0.81%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,254	NEW	$207,336	NEW	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,912	-122	$206,974	+1.9%	0.79%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,871	-208	$206,195	−15.6%	0.79%
VZ	Verizon Communications Inc Communication Services	NEW	4,042	NEW	$202,908	NEW	0.78%
GLDM	World Gold Trust	NEW	2,163	NEW	$200,488	NEW	0.77%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,038	NEW	$200,477	NEW	0.77%
NWBI	Northwest Bancshares, Inc. Financial Services	Held	15,519	0	$196,936	+5.7%	0.75%
CCCC	C4 Therapeutics, Inc. Healthcare	Held	10,000	0	$26,300	+37.7%	0.10%