# Blackston Financial Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910984. Source: https://holderbook.com/funds/1910984-blackston-financial-advisory-group-llc/

- Reported value: $177.4M
- Positions: 106
- Weight of the ten largest: 64.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.5M | 28,397 | 11.0% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $19.0M | 215,599 | 10.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.8M | 37,327 | 7.8% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.2M | 38,389 | 7.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.1M | 46,999 | 6.3% | 19 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $10.9M | 39,781 | 6.1% | 8 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $10.1M | 44,628 | 5.7% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.3M | 91,100 | 4.1% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.7M | 36,369 | 3.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,301 | 2.3% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.0M | 24,853 | 1.7% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.7M | 21,197 | 1.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,981 | 1.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 2,934 | 1.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,499 | 1.1% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.7M | 73,343 | 1.0% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,598 | 0.9% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,874 | 0.9% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.5M | 4,516 | 0.9% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.5M | 58,479 | 0.9% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.4M | 8,395 | 0.8% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $1.3M | 43,783 | 0.7% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.3M | 50,617 | 0.7% | 4 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $1.3M | 36,725 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $1.2M | 59,809 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,269 | 0.6% | 19 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $938.9K | 6,254 | 0.5% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $909.7K | 56,716 | 0.5% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $905.9K | 10,965 | 0.5% | 19 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $861.9K | 22,285 | 0.5% | 7 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $855.8K | 24,884 | 0.5% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $785.5K | 5,969 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $767.5K | 2,176 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $743.9K | 17,283 | 0.4% | 1 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $741.6K | 20,867 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $736.2K | 4,691 | 0.4% | 8 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $723.5K | 26,225 | 0.4% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $702.2K | 1,770 | 0.4% | 8 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $681.9K | 1,892 | 0.4% | 8 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $677.3K | 18,998 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $644.9K | 4,689 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $621.1K | 4,235 | 0.4% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $608.9K | 1,819 | 0.3% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $601.5K | 4,072 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $589.0K | 553 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $585.9K | 1,393 | 0.3% | 5 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $545.3K | 2,786 | 0.3% | 8 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $529.8K | 5,249 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $507.2K | 1,688 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $500.6K | 1,989 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $497.7K | 1,351 | 0.3% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $495.1K | 2,772 | 0.3% | 8 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $490.7K | 2,382 | 0.3% | 9 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $489.2K | 3,579 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $487.9K | 1,491 | 0.3% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $468.4K | 666 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $468.2K | 3,353 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $454.0K | 608 | 0.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $452.7K | 1,783 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $439.4K | 3,420 | 0.2% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $435.3K | 16,172 | 0.2% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $429.4K | 670 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $402.7K | 4,675 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $399.2K | 1,117 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $386.2K | 686 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $379.7K | 1,075 | 0.2% | 4 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $378.1K | 12,263 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $372.4K | 641 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $364.2K | 1,912 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $363.8K | 3,097 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $362.2K | 6,820 | 0.2% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $358.8K | 2,835 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $358.4K | 5,557 | 0.2% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $349.7K | 1,020 | 0.2% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $348.1K | 1,011 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $321.3K | 1,049 | 0.2% | 8 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $319.0K | 1,734 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $312.9K | 271 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $309.2K | 1,100 | 0.2% | 19 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $304.1K | 1,950 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $296.6K | 2,867 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $289.5K | 1,788 | 0.2% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $280.1K | 4,180 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $273.2K | 546 | 0.2% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $272.2K | 3,131 | 0.2% | 17 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $271.6K | 1,143 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $267.6K | 1,410 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $256.6K | 943 | 0.1% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $253.4K | 1,499 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $250.2K | 684 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $249.1K | 1,458 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $248.7K | 4,651 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $243.3K | 1,429 | 0.1% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $241.1K | 1,202 | 0.1% | 1 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $241.0K | 22,333 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $238.5K | 882 | 0.1% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $237.3K | 885 | 0.1% | 2 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $235.3K | 15,519 | 0.1% | 4 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $235.0K | 9,874 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $231.3K | 639 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $177.4M | 106 |
| Q1 2026 | $159.5M | 106 |
| Q4 2025 | $164.3M | 102 |
| Q3 2025 | $168.4M | 110 |
| Q2 2025 | $159.9M | 103 |
| Q1 2025 | $147.4M | 93 |
| Q4 2024 | $200.8M | 134 |
| Q3 2024 | $193.4M | 134 |
| Q2 2024 | $178.7M | 83 |
| Q1 2024 | $150.7M | 62 |
| Q4 2023 | $157.9M | 95 |
| Q3 2023 | $143.6M | 88 |