Latest Blackston Financial Advisory Group, LLC Stock Portfolio

Blackston Financial Advisory Group, LLC Performance:

2025 Q3: 2.83%YTD: 4.28%2024: 6.42%

Performance for 2025 Q3 is 2.83%, and YTD is 4.28%, and 2024 is 6.42%.

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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207 Millions. In it's latest 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $168.4 Millions as of 30 Sep, 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 10.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), CATERPILLAR INC (CAT) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). 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 PARSONS CORP DEL (PSN), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ELEVATION SERIES TRUST.

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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	913,655
aim etf products trust	815,674
aim etf products trust	763,803
simplify exchange traded fun	444,634
simplify exchange traded fun	434,641
aim etf products trust	334,881
ishares tr	319,420
aim etf products trust	302,370

New stocks bought by Blackston Financial Advisory Group, LLC

Additions

Ticker	% Inc.
parsons corp del	728
simplify exchange traded fun	52.31
elevation series trust	47.91
simplify exchange traded fun	47.06
vanguard admiral fds inc	7.21
simplify exchange traded fun	3.43
phillips 66	3.2
vanguard world fd	1.1

Additions to existing portfolio by Blackston Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
broadcom inc	-87.16
berkshire hathaway inc del	-84.76
alphabet inc	-84.64
meta platforms inc	-81.88
cisco sys inc	-78.53
tesla inc	-71.42
pimco etf tr	-69.54
mcdonalds corp	-68.86

Blackston Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-6,605,160
janus detroit str tr	-2,239,180
first tr exchng traded fd vi	-893,523
ford mtr co	-235,212
bondbloxx etf trust	-1,057,920
aim etf products trust	-623,508
pimco etf tr	-1,648,860
us bancorp del	-735,061

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

Sector Distribution

Blackston Financial Advisory Group, LLC has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Technology	7.5
Consumer Defensive	1.8
Consumer Cyclical	1.7

Market Cap. Distribution

Blackston Financial Advisory Group, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
MEGA-CAP	9.8
LARGE-CAP	3.7
MID-CAP	1.8

Stocks belong to which Index?

About 15.2% of the stocks held by Blackston Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	13.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.4 %
ABBV	abbvie inc	24.8 %
AAPL	apple inc	24.1 %
JNJ	johnson johnson	21.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
NVDA	nvidia corporation	0.8 M
GOOG	alphabet inc	0.5 M
TSLA	tesla inc	0.4 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
PAYX	paychex inc	-12.9 %
DRI	darden restaurants inc	-12.7 %
PM	philip morris intl inc	-10.9 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
DRI	darden restaurants inc	-0.1 M
PG	procter and gamble co	-0.1 M
INTU	intuit	0.0 M
OKE	oneok inc new	0.0 M
PAYX	paychex inc	0.0 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 109 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blackston Financial Advisory Group, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	11,475	2,921,840	reduced	-62.11

ABBV	abbvie inc	0.32	2,317	536,588	reduced	-55.38

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.56	39,663	945,957	added	47.06

AGGH	simplify exchange traded fun	0.56	33,673	941,835	added	3.43

AGGH	simplify exchange traded fun	0.54	39,205	905,236	added	52.31

AGGH	simplify exchange traded fun	0.43	40,455	728,189	reduced	-21.18

AGGH	simplify exchange traded fun	0.26	16,932	444,634	new

AGGH	simplify exchange traded fun	0.26	20,987	434,641	new

AGGH	simplify exchange traded fun	0.13	8,468	223,228	new

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.12	711	200,710	reduced	-38.87

AMZN	amazon com inc	0.60	4,610	1,012,220	reduced	-66.84

AVGO	broadcom inc	0.14	688	227,065	reduced	-87.16

AZAA	aim etf products trust	0.77	39,458	1,301,720	reduced	-2.87

AZAA	aim etf products trust	0.48	30,345	815,674	new

AZAA	aim etf products trust	0.45	24,321	763,803	new

AZAA	aim etf products trust	0.44	20,405	737,437	reduced	-53.81

AZAA	aim etf products trust	0.20	11,445	334,881	new