Blackston Financial Advisory Group, LLC

CIK

1910984

Location

THE VILLAGES, FL

Portfolio Value

Micro $26,127,601

Diversification

Diversified

Files via

AE Wealth Management

Filing Date

Global Rank

#7,557 / 8,624 ▲ 113 · as of Mar 2026

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.4%

SPY

+68.2%

Annualised alpha

-4.4%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked 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	ExxonMobil Holdings 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 tracked positions · $26,127,601 total · filing declares 106 positions · $159,525,949 · 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	ExxonMobil Holdings 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%

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.