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Latest Blackston Financial Advisory Group, LLC Stock Portfolio

$159Million | No. of Holdings #106

Blackston Financial Advisory Group, LLC Performance

2026 Q1-3.35%
YTD-3.35%
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 2026-04-23, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$159Million
  as of Apr 23, 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 -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 corp749,820
caterpillar inc350,029
chevron corporation274,346
sherwin williams co259,966
paccar inc243,128
targa res corp221,896
ishares tr214,275
howmet aerospace inc211,214
New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker% Inc.
simplify exchange traded fun80.98
simplify exchange traded fun66.13
simplify exchange traded fun24.59
simplify exchange traded fun17.07
simplify exchange traded fun16.16
simplify exchange traded fun15.05
simplify exchange traded fun14.6
apple inc12.57
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.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
Sector%
Others85.9
Technology5.3
Consumer Defensive1.7
Consumer Cyclical1.7
Healthcare1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP10.9
LARGE-CAP3.1

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.

  • Others
  • S&P 500
Index%
Others86.1
S&P 50013.8
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.

$159.53MTotal Value
114Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Blackston Financial Advisory Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Blackston Financial Advisory Group, LLC's holding in Ishares Tr over time
0.13%4,639
$214.3K
0.13%
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
1.05%55,487
$1.68M
1.05%
increased 14.6 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
1.01%68,492
$1.61M
1.01%
increased 17.07 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
0.75%40,922
$1.20M
0.75%
increased 66.13 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%47,181
$1.16M
0.73%
increased 80.98 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
0.7%54,768
$1.11M
0.7%
increased 24.59 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%52,947
$812.2K
0.51%
increased 15.05 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%15,109
$391.2K
0.24%
increased 16.16 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%0.00
$0.00
0%
decreased 100 percentsold off
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Blackston Financial Advisory Group, LLC's holding in Aim Etf Products Trust over time
0.58%34,779
$924.4K
0.58%
increased 1.55 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
0.54%23,492
$857.0K
0.54%
increased 2.28 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
0.52%21,537
$828.5K
0.52%
increased 2.33 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
0.46%23,450
$740.8K
0.46%
increased 2.42 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
0.42%20,068
$670.5K
0.42%
increased 1.99 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
0.23%13,143
$375.2K
0.23%
increased 2.58 percentadded