BF
Blackston Financial Advisory Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
Blackston Financial Advisory Group, LLCCIK: 0001910984
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$177.4M
Reporting period: 2026-06-30 · Number of holdings: 106
Blackston Financial Advisory Group, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.4M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 20.62
- Portfolio Stability
- 19.8
- Momentum
- 100
- Sector conviction
- 73.21
- Diversification
- 100
- Sizing Uniformity
- 78.77
Blackston Financial Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MAYW
Trim VDC
-0.9% -$53.9K
Sold out GSEP
Sold out DECU
Add MGK
+388.7% $2.7M
Sold out OCTW
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | +0.11% | -2.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.68% | +0.52% | +388.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.79% | +0.17% | -1.55% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.44% | +0.06% | -2.52% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.27% | -0.27% | -3.14% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.14% | +0.12% | -2.15% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.67% | -0.67% | -0.93% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | -0.06% | +290.52% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.24% | -0.24% | -2.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.08% | +1.22% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.67% | +0.33% | +709.02% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.53% | +0.12% | +3.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.17% | -2.64% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.16% | -0.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.05% | -7.68% | |
| 16 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.97% | -0.04% | +7.08% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.94% | +0.01% | +2.49% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.20% | -0.42% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 0.86% | -0.14% | -16.08% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 0.86% | -0.19% | +5.39% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.77% | +0.03% | +3.53% | |
| 22 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.74% | -0.01% | +6.99% | |
| 23 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.73% | — | +7.28% | |
| 24 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.72% | +0.72% | NEW | |
| 25 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.68% | -0.02% | +9.20% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.26% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.53% | -0.12% | +3.73% | |
| 28 | SVOL | Simplify Volatility Premium | ETF-Other | 0.51% | — | +7.12% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.08% | +548.43% | |
| 30 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.49% | -0.05% | -5.14% | |
| 31 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.48% | +0.48% | NEW | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.44% | +0.01% | +4.55% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.04% | +15.87% | |
| 34 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.42% | +0.42% | NEW | |
| 35 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.42% | +0.42% | NEW | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.01% | +0.09% | |
| 37 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.40% | +0.01% | +0.91% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.38% | +0.03% | +7.20% | |
| 40 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.38% | -0.04% | -5.33% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -2.31% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +0.45% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.34% | +0.09% | -1.09% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.34% | — | +0.39% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.11% | +11.94% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | +5.21% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | +0.03% | +22.14% | |
| 48 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.30% | +0.15% | +127.43% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | -2.26% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.01% | +0.71% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -0.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.38
- Information Ratio
- -0.9
- Tracking Error
- +2.7%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +11.8%
- Skewness
- -0.11
- Kurtosis
- -0.31
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $177.4M | 20 | ||
| 2026 Q1 | 106 | $159.5M | 12 | ||
| 2025 Q4 | 102 | $164.3M | 12 | ||
| 2025 Q3 | 110 | $168.4M | 16 | ||
| 2025 Q2 | 103 | $159.9M | 13 | ||
| 2025 Q1 | 93 | $147.4M | 0 | ||
| 2024 Q4 | 134 | $200.8M | 0 | ||
| 2024 Q3 | 134 | $193.4M | 0 | ||
| 2024 Q2 | 83 | $178.7M | 0 | ||
| 2024 Q1 | 110 | $150.7M | 0 | ||
| 2023 Q4 | 95 | $157.9M | 0 | ||
| 2023 Q3 | 88 | $143.6M | 0 | ||
| 2023 Q2 | 89 | $138.8M | 0 | ||
| 2023 Q1 | 91 | $133.8M | 0 | ||
| 2022 Q4 | 87 | $137.8M | 0 | ||
| 2022 Q3 | 92 | $142.0M | 0 | ||
| 2022 Q2 | 94 | $153.1M | 0 | ||
| 2022 Q1 | 86 | $153.4M | 0 | ||
| 2021 Q4 | 92 | $172.7M | 0 |
Holding changes this quarter
Blackston Financial Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Ft Vest US Equity Moderate B (GSEP); Sold out: Allianzim US Bf15 Uncap Dec (DECU); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Alianzim US Eq Bfr20 Oct-usd (OCTW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.7% | NEW | New buy |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +388.72% | Add |
| 3 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.5% | NEW | New buy |
| 4 | GMAY | Ft Vest U.s. Equity Moderate | +0.4% | NEW | New buy |
| 5 | FEBW | Alianzim US Eq Bfr20 Feb-usd | +0.4% | NEW | New buy |
| 6 | ONEZ | Trueshr Seasonality La B ETF | +0.4% | NEW | New buy |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +709.02% | Add |
| 8 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 10 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.2% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.55% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.10% | Trim |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +127.43% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | MGC | Vanguard Mega Cap ETF | +0.1% | -2.15% | Trim |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | +3.65% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 21 | DIVI | Franklin International Core | +0.1% | NEW | New buy |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.22% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | +11.94% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.31% | Add |
| 26 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -1.09% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | +1.22% | Add |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +548.43% | Add |
| 29 | VV | Vanguard Large-cap ETF | +0.1% | -2.52% | Trim |
| 30 | CSCO | Cisco Systems Inc | +0.1% | -0.90% | Trim |
| 31 | HD | Home Depot Inc | 0% | +15.87% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.54% | Trim |
| 33 | VOT | Vanguard Mid-cap Growth ETF | 0% | +22.26% | Add |
| 34 | RSPT | Invesco S&p 500 Equal Weight | 0% | -2.59% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | -0.14% | Trim |
| 36 | SHW | Sherwin-williams Co/the | 0% | +24.66% | Add |
| 37 | MGV | Vanguard Mega Cap Value ETF | 0% | +3.53% | Add |
| 38 | VIS | Vanguard Industrials ETF | 0% | +7.20% | Add |
| 39 | VPU | Vanguard Utilities ETF | 0% | +22.14% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +554.76% | Add |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.21% | Trim |
| 42 | XLK | Ss Technology Select Sector | 0% | -9.30% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.31% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +5.21% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -2.26% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +2.38% | Add |
| 47 | LAMR | Lamar Advertising Co-a | 0% | +0.78% | Add |
| 48 | VHT | Vanguard Health Care ETF | 0% | +2.49% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +0.26% | Add |
| 50 | VFH | Vanguard Financials ETF | 0% | +4.55% | Add |
1–50 of 121
Filing History
FAQ
What is Blackston Financial Advisory Group, LLC and what type of investor is it?
Blackston Financial Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.4M, spread across 106 disclosed positions.
What are Blackston Financial Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Blackston Financial Advisory Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $19.5M (11.0%)
2. Vanguard Mega Cap Growth ETF (MGK) — $19.0M (10.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $13.8M (7.8%)
4. Vanguard Large-cap ETF (VV) — $13.2M (7.4%)
5. Vanguard Dividend Apprec ETF (VIG) — $11.1M (6.3%)
What changes did Blackston Financial Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blackston Financial Advisory Group, LLC made 118 notable position adjustments: 15 new positions were initiated, 52 existing holdings were added to, 36 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Ft Vest US Equity Moderate B (GSEP); Sold out: Allianzim US Bf15 Uncap Dec (DECU); New buy: Alianzim US Eq Bfr20 Jun-usd (JUNW); Sold out: Alianzim US Eq Bfr20 Oct-usd (OCTW)
What sectors does Blackston Financial Advisory Group, LLC focus on?
Blackston Financial Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Consumer Discretionary: 13.0%
• Consumer Staples: 11.1%
• Health Care: 8.1%
• Industrials: 5.9%
• Communication Services: 5.9%
Investment Profile
Blackston Financial Advisory Group, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$726.1K, now $4.1M), while trimming MSFT over the same stretch (-$1.0M, still holding $2.2M).
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Developer Access
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