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Latest Blackston Financial Advisory Group, LLC Stock Portfolio

$177Million | No. of Holdings #106

Blackston Financial Advisory Group, LLC Performance

2026 Q2-20.28%
YTD-22.95%
2025+13.06%

About Blackston Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Blackston Financial Advisory Group, LLC is a hedge fund based in The Villages, FL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $177.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blackston Financial Advisory Group, LLC are VB, EDV, VB. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FD INC, VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). Blackston Financial Advisory Group, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (AFLG) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Blackston Financial Advisory Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$177Million
  as of Aug 14, 2026

Blackston Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blackston Financial Advisory Group, LLC made a return of -20.28% in the last quarter. In trailing 12 months, it's portfolio return was -16.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust1,276,930
aim etf products trust855,761
first tr exchng traded fd vi743,860
aim etf products trust741,613
elevation series trust723,548
intel corp468,201
ishares tr429,362
aim etf products trust378,130
New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd709
vanguard index fds554
vanguard admiral fds inc548
vanguard world fd388
vanguard index fds290
pimco etf tr127
state str spdr sp 500 etf t54.31
verizon communications inc34.44
Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker% Reduced
dnp select income fd inc-17.68
vanguard scottsdale fds-16.08
select sector spdr tr-9.3
alphabet inc-8.07
nvidia corporation-7.68
jpmorgan chase co-6.75
aim etf products trust-5.33
aim etf products trust-5.14
Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-924,426
first tr exchng traded fd vi-1,029,390
aim etf products trust-740,753
aim etf products trust-828,528
aim etf products trust-375,233
c4 therapeutics inc-26,300
aim etf products trust-317,532
ishares tr-214,275
Blackston Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Blackston Financial Advisory Group, LLC has about 86.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others86.6
Technology6
Consumer Cyclical1.7
Consumer Defensive1.5
Healthcare1.1

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.6
MEGA-CAP10.7
LARGE-CAP2.5

Stocks belong to which Index?

About 13.1% of the stocks held by Blackston Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.8
S&P 50013.1
Top 5 Winners (%)%
QTEC
first tr exchange traded fd
54.7 %
CSCO
cisco sys inc
51.1 %
CAT
caterpillar inc
46.4 %
CVS
cvs health corp
44.0 %
IBCE
ishares tr
42.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.6 M
VB
vanguard index fds
1.9 M
VB
vanguard index fds
1.8 M
EDV
vanguard world fd
1.5 M
VIG
vanguard specialized funds
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.4 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-36.3 M
VB
vanguard index fds
-11.8 M
VAW
vanguard world fd
-8.1 M
IVOG
vanguard admiral fds inc
-2.1 M
VB
vanguard index fds
-0.9 M

Blackston Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blackston Financial Advisory Group, LLC

Blackston Financial Advisory Group, LLC has 106 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

$177.40MTotal Value
121Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blackston Financial Advisory Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Blackston Financial Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Blackston Financial Advisory Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.42%17,283
$743.9K
0.42%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.97%73,343
$1.72M
0.97%
increased 7.08 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.86%58,479
$1.52M
0.86%
increased 5.39 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.74%43,783
$1.30M
0.74%
increased 6.99 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.73%50,617
$1.30M
0.73%
increased 7.28 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.68%59,809
$1.21M
0.68%
increased 9.2 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.51%56,716
$909.7K
0.51%
increased 7.12 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Blackston Financial Advisory Group, LLC's holding in Simplify Exchange Traded Fun over time
0.24%16,172
$435.3K
0.24%
increased 7.04 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.72%36,725
$1.28M
0.72%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.49%22,285
$861.9K
0.49%
decreased 5.14 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.48%24,884
$855.8K
0.48%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.42%20,867
$741.6K
0.42%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.38%18,998
$677.3K
0.38%
decreased 5.33 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.21%12,263
$378.1K
0.21%
new position