CIK: 0001910984
Total reported value
$159.5M
Reporting period: 2026-03-31 · Number of holdings: 106
Blackston Financial Advisory Group, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.5M and a quarterly turnover rate of 11.8%.
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Blackston Financial Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 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 2.11), 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 12% 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.
Trim MGK
-0.4% -$2.1M
Add VDC
+1.2% $710.0K
Trim MSFT
-9.1% -$993.6K
Add FOXY
+66.1% $526.3K
Add SBAR
+81.0% $475.8K
Add CTA
+14.6% $357.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.88% | -0.17% | +0.36% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.16% | -0.97% | -0.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.62% | -0.24% | -1.51% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 7.38% | -0.21% | -0.60% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.54% | +0.01% | -0.62% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.34% | +0.61% | +1.15% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.02% | -0.08% | +1.91% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.20% | — | +0.18% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.48% | — | -2.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.17% | +12.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.56% | -9.07% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | -0.13% | -1.39% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | -0.06% | +0.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +3.66% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.12% | -2.33% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | +1.56% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.05% | +0.25% | +14.60% | |
| 18 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 1.01% | +0.17% | +17.07% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 1.00% | -0.10% | -7.75% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | -0.04% | -1.73% | |
| 21 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.75% | +0.34% | +66.13% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | — | -2.90% | |
| 23 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.73% | +0.31% | +80.98% | |
| 24 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.70% | +0.15% | +24.59% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | +0.15% | -8.29% | |
| 26 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.65% | — | +2.34% | |
| 27 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.58% | — | +1.55% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.07% | -5.59% | |
| 29 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.54% | — | +2.28% | |
| 30 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.52% | — | +2.33% | |
| 31 | SVOL | Simplify Volatility Premium | ETF-Other | 0.51% | — | +15.05% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | +0.47% | NEW | |
| 33 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.46% | — | +2.42% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | — | -1.70% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | -12.84% | |
| 36 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.42% | — | +1.99% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | — | -2.90% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.39% | — | -2.18% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -6.33% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.10% | -23.28% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.35% | — | -3.87% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | -1.30% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | -2.10% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.34% | — | -14.59% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.10% | -0.69% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +8.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -4.14% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.28% | — | -2.73% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -2.69% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | — | -18.27% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $159.5M | 12 | |
| 2025-12-31 | 102 | $164.3M | 12 | |
| 2025-09-30 | 110 | $168.4M | 16 | |
| 2025-06-30 | 103 | $159.9M | 13 | |
| 2025-03-31 | 93 | $147.4M | 0 | |
| 2024-12-31 | 134 | $200.8M | 0 | |
| 2024-09-30 | 134 | $193.4M | 0 | |
| 2024-06-30 | 83 | $178.7M | 0 | |
| 2024-03-31 | 110 | $150.7M | 0 | |
| 2023-12-31 | 95 | $157.9M | 0 | |
| 2023-09-30 | 88 | $143.6M | 0 | |
| 2023-06-30 | 89 | $138.8M | 0 | |
| 2023-03-31 | 91 | $133.8M | 0 | |
| 2022-12-31 | 87 | $137.8M | 0 | |
| 2022-09-30 | 92 | $142.0M | 0 | |
| 2022-06-30 | 94 | $153.1M | 0 | |
| 2022-03-31 | 86 | $153.4M | 0 | |
| 2021-12-31 | 92 | $172.7M | 0 |
Blackston Financial Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Mckesson CORP (MCK); Sold out: Simplify Enhanced Income ETF (HIGH); New buy: Caterpillar INC (CAT); New buy: Chevron CORP (CVX); New buy: Sherwin-williams Co/the (SHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +0.6% | +1.15% | Add |
| 2 | FOXY | Simplify Currency Strtgy ETF | +0.3% | +66.13% | Add |
| 3 | SBAR | Simplify Barrier Income ETF | +0.3% | +80.98% | Add |
| 4 | CTA | Simplify Managed Futures St | +0.3% | +14.60% | Add |
| 5 | BUCK | Simplify Treasury Option INC | +0.2% | +17.07% | Add |
| 6 | AAPL | Apple INC | +0.2% | +12.57% | Add |
| 7 | VDE | Vanguard Energy ETF | +0.2% | -8.29% | Trim |
| 8 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +24.59% | Add |
| 9 | WMT | Walmart INC | +0.1% | -2.33% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.69% | Trim |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +2.34% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.62% | Trim |
| 13 | VHT | Vanguard Health Care ETF | 0% | -1.73% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -0.1% | -18.31% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -9.37% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | -0.1% | +0.92% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -5.59% | Trim |
| 18 | MGC | Vanguard Mega Cap ETF | -0.1% | +1.91% | Add |
| 19 | BILZ | Pimco Ultra Shrt Govt Active | -0.1% | -38.88% | Trim |
| 20 | VONE | Vanguard Russell 1000 | -0.1% | -7.75% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -23.28% | Trim |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -12.84% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -33.50% | Trim |
| 24 | VONG | Vanguard Russell 1000 Growth | -0.1% | -1.39% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.36% | Add |
| 26 | QBER | Trueshares Quartly B Hdg ETF | -0.2% | -55.51% | Trim |
| 27 | VV | Vanguard Large-cap ETF | -0.2% | -0.60% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.51% | Trim |
| 29 | MSFT | Microsoft CORP | -0.6% | -9.07% | Trim |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -1% | -0.44% | Trim |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | HIGH | Simplify Enhanced Income ETF | — | EXIT | Sold out |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 36 | CSX | Csx CORP | — | EXIT | Sold out |
| 37 | PCAR | Paccar INC | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | EXIT | Sold out |
| 39 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 40 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 42 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-26 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-26 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-26 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-17 | Amendment | View on EDGAR |
| 2023-09-30 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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