Latest Blackston Financial Advisory Group, LLC Stock Portfolio

Blackston Financial Advisory Group, LLC Performance:

2026 Q1: -3.35%YTD: -3.35%2025: 13.06%

Performance for 2026 Q1 is -3.35%, and YTD is -3.35%, and 2025 is 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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $159.5 Millions as of 31 Mar, 2026.

The top stock holdings of Blackston Financial Advisory Group, LLC are VB, EDV, VB. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), CSX CORP (CSX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ELEVATION SERIES TRUST, PIMCO ETF TR (BOND) and ALPHABET INC (GOOG). Blackston Financial Advisory Group, LLC opened new stock positions in MCKESSON CORP (MCK), CATERPILLAR INC (CAT) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), APPLE INC (AAPL) and ISHARES SILVER TR (SLV).

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 -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	749,820
caterpillar inc	350,029
chevron corporation	274,346
sherwin williams co	259,966
paccar inc	243,128
targa res corp	221,896
ishares tr	214,275
howmet aerospace inc	211,214

New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker	% Inc.
simplify exchange traded fun	80.98
simplify exchange traded fun	66.13
simplify exchange traded fun	24.59
simplify exchange traded fun	17.07
simplify exchange traded fun	16.16
simplify exchange traded fun	15.05
simplify exchange traded fun	14.6
apple inc	12.57

Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
elevation series trust	-55.51
pimco etf tr	-38.88
alphabet inc	-33.5
procter gamble co	-23.28
ishares tr	-18.31
ishares tr	-18.27
state str spdr sp midcap 40	-18.22
ishares tr	-17.93

Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-673,101
csx corp	-251,430
select sector spdr tr	-229,083
pepsico inc	-202,937
select sector spdr tr	-200,156
qualcomm inc	-205,474
broadcom inc	-200,231
intuit	-229,860

Blackston Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Blackston Financial Advisory Group, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	5.3
Consumer Defensive	1.7
Consumer Cyclical	1.7
Healthcare	1.6

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	10.9
LARGE-CAP	3.1

Stocks belong to which Index?

About 13.8% of the stocks held by Blackston Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	13.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	38.6 %
CCCC	c4 therapeutics inc	37.7 %
XLB	select sector spdr tr	36.4 %
VAW	vanguard world fd	35.9 %

Top 5 Winners ($)		$
VAW	vanguard world fd	0.6 M
VAW	vanguard world fd	0.3 M
WMT	walmart inc	0.2 M
VIGI	vanguard whitehall fds	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.4 %
IBM	international business machs	-17.3 %
TSLA	tesla inc	-16.8 %
META	meta platforms inc	-13.4 %
AGGH	simplify exchange traded fun	-11.9 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-2.0 M
VB	vanguard index fds	-0.9 M
MSFT	microsoft corp	-0.7 M
VB	vanguard index fds	-0.6 M
EDV	vanguard world fd	-0.6 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 64.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	14,129	3,585,910	added	12.57

ABBV	abbvie inc	0.27	1,975	429,553	reduced	-12.07

ACWF	ishares tr	0.13	4,639	214,275	new

AGGH	simplify exchange traded fun	1.05	55,487	1,676,830	added	14.6

AGGH	simplify exchange traded fun	1.01	68,492	1,609,900	added	17.07

AGGH	simplify exchange traded fun	0.75	40,922	1,196,560	added	66.13

AGGH	simplify exchange traded fun	0.73	47,181	1,157,820	added	80.98

AGGH	simplify exchange traded fun	0.70	54,768	1,114,530	added	24.59

AGGH	simplify exchange traded fun	0.51	52,947	812,202	added	15.05

AGGH	simplify exchange traded fun	0.24	15,109	391,172	added	16.16

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.14	628	221,118	reduced	-2.79

AMZN	amazon com inc	0.56	4,258	886,814	reduced	-5.59

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AZAA	aim etf products trust	0.58	34,779	924,426	added	1.55

AZAA	aim etf products trust	0.54	23,492	856,988	added	2.28

AZAA	aim etf products trust	0.52	21,537	828,528	added	2.33

AZAA	aim etf products trust	0.46	23,450	740,753	added	2.42

AZAA	aim etf products trust	0.42	20,068	670,472	added	1.99

AZAA	aim etf products trust	0.23	13,143	375,233	added	2.58