Latest Blackston Financial Advisory Group, LLC Stock Portfolio

Blackston Financial Advisory Group, LLC Performance:

2025 Q4: 1.28%YTD: 11.92%2024: 14.64%

Performance for 2025 Q4 is 1.28%, and YTD is 11.92%, and 2024 is 14.64%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $164.3 Millions as of 31 Dec, 2025.

The top stock holdings of Blackston Financial Advisory Group, LLC are EDV, VB, VB. The fund has invested 11.1% of it's portfolio in VANGUARD WORLD FD and 11.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PARSONS CORP DEL (PSN), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), PIMCO ETF TR (BOND) and EXXON MOBIL CORP (XOM). Blackston Financial Advisory Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), AIM ETF PRODUCTS TRUST (AZAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD INDEX FDS (VB).

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 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	1,022,500
aim etf products trust	820,833
simplify exchange traded fun	670,229
aim etf products trust	327,434
ishares silver tr	253,750
newmont corp	203,110
pepsico inc	202,937
select sector spdr tr	200,156

New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	153
simplify exchange traded fun	109
select sector spdr tr	76.85
simplify exchange traded fun	53.97
simplify exchange traded fun	53.6
vanguard index fds	49.17
simplify exchange traded fun	47.51
alphabet inc	44.33

Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
aim etf products trust	-50.13
pimco etf tr	-36.96
exxon mobil corp	-27.45
simplify exchange traded fun	-23.05
ishares tr	-17.07
ishares tr	-16.68
spdr sp midcap 400 etf tr	-16.62
ishares tr	-16.49

Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
parsons corp del	-2,969,360
first tr exchng traded fd vi	-913,655
att inc	-310,752
invesco exch traded fd tr ii	-124,572
aim etf products trust	-302,370
elevation series trust	-200,866
franklin templeton etf tr	-206,368
verizon communications inc	-235,042

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.

Sector	%
Others	86.6
Technology	6.1
Consumer Cyclical	1.8
Consumer Defensive	1.6
Healthcare	1.1

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	10.4
LARGE-CAP	2.9

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.

Index	%
Others	86.7
S&P 500	13.1

Top 5 Winners (%)		%
GOOG	alphabet inc	26.7 %
MRK	merck co inc	24.5 %
GOOG	alphabet inc	23.4 %
AMGN	amgen inc	15.2 %
CSCO	cisco sys inc	12.5 %

Top 5 Winners ($)		$
EDV	vanguard world fd	0.5 M
VB	vanguard index fds	0.4 M
EDV	vanguard world fd	0.3 M
VB	vanguard index fds	0.3 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-40.0 %
GRMN	garmin ltd	-17.2 %
HD	home depot inc	-14.8 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
HD	home depot inc	-0.1 M
VAW	vanguard world fd	-0.1 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 102 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	12,551	3,412,160	added	9.38

ABBV	abbvie inc	0.31	2,246	513,288	reduced	-3.06

AGGH	simplify exchange traded fun	0.84	58,505	1,386,860	added	47.51

AGGH	simplify exchange traded fun	0.80	48,416	1,319,830	added	43.78

AGGH	simplify exchange traded fun	0.55	43,960	909,972	added	109

AGGH	simplify exchange traded fun	0.49	46,019	808,100	added	13.75

AGGH	simplify exchange traded fun	0.42	26,070	681,991	added	53.97

AGGH	simplify exchange traded fun	0.41	30,170	673,101	reduced	-23.05

AGGH	simplify exchange traded fun	0.41	24,632	670,229	new

AGGH	simplify exchange traded fun	0.21	13,007	346,336	added	53.6

AMGN	amgen inc	0.13	646	211,345	reduced	-9.14

AMZN	amazon com inc	0.63	4,510	1,041,000	reduced	-2.17

AVGO	broadcom inc	0.12	579	200,231	reduced	-15.84

AZAA	aim etf products trust	0.57	34,247	938,025	added	12.86

AZAA	aim etf products trust	0.52	22,968	850,046	added	12.56

AZAA	aim etf products trust	0.50	21,047	820,833	new

AZAA	aim etf products trust	0.44	22,895	730,772	reduced	-5.86

AZAA	aim etf products trust	0.41	19,677	667,837	reduced	-50.13

AZAA	aim etf products trust	0.23	12,812	380,645	added	11.94

AZAA	aim etf products trust	0.20	9,428	327,434	new