Blackston Financial Advisory Group, LLC
Filing Date
Global Rank
#7,529
/ 8,588
▲ 125
Top Industry
Consumer Electronics
15.8%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed Apr 23, 2026 · 56d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+76.8%
Annualised alpha
-6.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.2% | $8,420,510 |
| Unclassified | 13.0% | $3,404,604 |
| Consumer Defensive | 10.5% | $2,748,240 |
| Consumer Cyclical | 10.3% | $2,693,946 |
| Healthcare | 9.5% | $2,492,342 |
| Energy | 6.1% | $1,590,261 |
| Industrials | 6.0% | $1,572,727 |
| Financial Services | 4.6% | $1,206,951 |
| Communication Services | 3.4% | $901,292 |
| Basic Materials | 1.8% | $466,940 |
| Utilities | 1.5% | $384,701 |
| Real Estate | 0.9% | $245,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
4 positions ·
$2,748,240 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 13,932 | $1,731,468 | 63.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,216 | $608,959 | 22.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,254 | $207,336 | 7.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,038 | $200,477 | 7.29% |