Blackston Financial Advisory Group, LLC
CIK 1910984 · View on SEC EDGAR ↗
- Portfolio value
- $177.4M
- Positions
- 106
- As of
- June 30, 2026
#6,867 of 9,443 by 13F value · top 72.7%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.69%
- Top 25 holdings weight
- 79.59%
- Positions above 1%
- 15
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.72% Est. buys $33,717,293 · sells $9,637,463
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.9% still held
- New positions
- 15
- Increased
- 52
- Decreased
- 36
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Retail
1.9%
Healthcare
1.1%
Industrials
0.8%
Consumer Discretionary
0.7%
Communication Services
0.7%
Consumer products
0.5%
Financials
0.4%
Energy
0.4%
Consumer Staples
0.3%
Communications
0.2%
Utilities
0.2%
Materials
0.2%
Real Estate
0.2%
Financial Services
0.1%
Telecommunication
0.1%
Other/Unmapped
86.6%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19,503,322 | 10.99% | 28,397 | $2,148,610 | Down ×1 | ||
| MGK | $18,953,335 | 10.68% | 215,599 | $2,743,652 | Up ×1 | ||
| VTI | $13,812,644 | 7.79% | 37,327 | $1,649,115 | Down ×6 | ||
| VV | $13,202,449 | 7.44% | 38,389 | $1,433,012 | Down ×6 | ||
| VIG | $11,120,879 | 6.27% | 46,999 | $685,056 | Down ×6 | ||
| MGC | $10,885,273 | 6.14% | 39,781 | $1,276,058 | Down ×1 | ||
| VDC | $10,063,197 | 5.67% | 44,628 | $-53,851 | Down ×1 | ||
| VO | $7,339,961 | 4.14% | 91,100 | $640,664 | Up ×2 | ||
| VYM | $5,747,448 | 3.24% | 36,369 | $197,462 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,138,254 | 2.33% | 14,301 | $552,347 | Up ×3 | ||
| VGT | $2,970,395 | 1.67% | 24,853 | $827,186 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,709,186 | 1.53% | 21,197 | $465,978 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,230,896 | 1.26% | 5,981 | $-42,903 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,160,682 | 1.22% | 2,934 | $465,438 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,900,662 | 1.07% | 9,499 | $106,307 | Down ×1 | ||
| BUCK | $1,717,697 | 0.97% | 73,343 | $107,802 | Up ×4 | ||
| VHT | $1,673,863 | 0.94% | 5,598 | $186,324 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,571,423 | 0.89% | 13,874 | $-159,993 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $1,529,491 | 0.86% | 4,516 | $-58,423 | Down ×5 | ||
| CTA | $1,516,936 | 0.86% | 58,479 | $-159,891 | Up ×4 | ||
| MGV | $1,372,214 | 0.77% | 8,395 | $196,770 | Up ×1 | ||
| FOXY | $1,304,307 | 0.74% | 43,783 | $107,748 | Up ×2 | ||
| SBAR | $1,295,785 | 0.73% | 50,617 | $137,963 | Up ×3 | ||
| MAYW | $1,276,928 | 0.72% | 36,725 | Up ×1 | |||
| AGGH | $1,206,356 | 0.68% | 59,809 | $91,827 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,017,473 | 0.57% | 4,269 | $130,659 | Up ×1 | ||
| VDE | $938,886 | 0.53% | 6,254 | $-104,423 | Up ×1 | ||
| SVOL | $909,727 | 0.51% | 56,716 | $97,525 | Up ×3 | ||
| VOOG | $905,888 | 0.51% | 10,965 | $216,600 | Up ×1 | ||
| JANW | $861,870 | 0.49% | 22,285 | $4,882 | Down ×1 | ||
| JUNW | $855,761 | 0.48% | 24,884 | Up ×1 | |||
| VFH | $785,537 | 0.44% | 5,969 | $95,792 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $767,537 | 0.43% | 2,176 | $149,734 | Up ×1 | ||
| GMAY | $743,860 | 0.42% | 17,283 | Up ×1 | |||
| FEBW | $741,613 | 0.42% | 20,867 | Up ×1 | |||
| VT | $736,198 | 0.41% | 4,691 | $87,938 | Up ×1 | ||
| ONEZ | $723,548 | 0.41% | 26,225 | ||||
| VCR | $702,185 | 0.40% | 1,770 | $72,472 | Up ×1 | ||
| VIS | $681,886 | 0.38% | 1,892 | $130,666 | Up ×1 | ||
| DECW | $677,281 | 0.38% | 18,998 | $6,809 | Down ×1 | ||
| IVW | $644,937 | 0.36% | 4,689 | $101,968 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $621,057 | 0.35% | 4,235 | $12,091 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $608,896 | 0.34% | 1,819 | $211,649 | Down ×2 | ||
| IJJ | $601,493 | 0.34% | 4,072 | $64,044 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $589,004 | 0.33% | 553 | $238,975 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $585,896 | 0.33% | 1,393 | $93,699 | Up ×3 | ||
| VPU | $545,267 | 0.31% | 2,786 | $93,266 | Up ×1 | ||
| BILZ | $529,782 | 0.30% | 5,249 | $296,743 | Up ×1 | ||
| IWM | $507,160 | 0.29% | 1,688 | $78,864 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $500,633 | 0.28% | 1,989 | $71,080 | Up ×1 | ||
| GLD | $497,681 | 0.28% | 1,351 | $-44,915 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $495,079 | 0.28% | 2,772 | $89,023 | Down ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $490,660 | 0.28% | 2,382 | $64,140 | Up ×1 | ||
| IJS | $489,178 | 0.28% | 3,579 | $59,323 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $487,903 | 0.28% | 1,491 | $17,668 | Down ×3 | ||
| MDY | $468,424 | 0.26% | 666 | $55,812 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $468,201 | 0.26% | 3,353 | ||||
| SPY SPY | $454,036 | 0.26% | 608 | $197,802 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $452,714 | 0.26% | 1,783 | $18,981 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $439,440 | 0.25% | 3,420 | $13,166 | Down ×3 | ||
| GAEM | $435,254 | 0.25% | 16,172 | $44,082 | Up ×3 | ||
| SOXX SOXX | $429,362 | 0.24% | 670 | Up ×1 | |||
| VUG | $402,682 | 0.23% | 4,675 | $90,734 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $399,182 | 0.23% | 1,117 | $49,757 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $386,223 | 0.22% | 686 | $37,468 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $379,668 | 0.21% | 1,075 | $78,340 | Up ×1 | ||
| SIXD | $378,130 | 0.21% | 12,263 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $372,363 | 0.21% | 641 | ||||
| XLK XLK | $364,210 | 0.21% | 1,912 | $84,026 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $363,782 | 0.21% | 3,097 | $121,282 | Down ×1 | ||
| XLE XLE | $362,198 | 0.20% | 6,820 | $-56,455 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $358,792 | 0.20% | 2,835 | $-25,969 | Down ×1 | ||
| RSPT | $358,420 | 0.20% | 5,557 | $100,189 | Down ×1 | ||
| MTUM | $349,672 | 0.20% | 1,020 | $101,064 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $348,108 | 0.20% | 1,011 | $88,142 | Up ×1 | ||
| VOT | $321,295 | 0.18% | 1,049 | $100,506 | Up ×1 | ||
| VOX | $318,963 | 0.18% | 1,734 | $7,000 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $312,871 | 0.18% | 271 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309,198 | 0.17% | 1,100 | $48,760 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $304,093 | 0.17% | 1,950 | $58,968 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $296,553 | 0.17% | 2,867 | $90,388 | Down ×3 | ||
| MMM 3M Company Common Stock | $289,494 | 0.16% | 1,788 | $30,557 | Up ×1 | ||
| IYH | $280,119 | 0.16% | 4,180 | $19,390 | Down ×6 | ||
| BRKB | $273,213 | 0.15% | 546 | $13,007 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $272,181 | 0.15% | 3,131 | $-20,503 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $271,605 | 0.15% | 1,143 | $8,089 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $267,569 | 0.15% | 1,410 | $-2,207 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $256,599 | 0.14% | 943 | $16,966 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $253,416 | 0.14% | 1,499 | $-13,622 | Up ×1 | ||
| VBK | $250,199 | 0.14% | 684 | $43,419 | |||
| Unknown issuer (CUSIP: 84615Q103) | $249,114 | 0.14% | 1,458 | Up ×1 | |||
| SLV | $248,689 | 0.14% | 4,651 | $-48,810 | Up ×2 | ||
| VFQY | $243,261 | 0.14% | 1,429 | $31,079 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $241,145 | 0.14% | 1,202 | Up ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $240,970 | 0.14% | 22,333 | $-38,476 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $238,468 | 0.13% | 882 | $-32,329 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $237,304 | 0.13% | 885 | $15,408 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $235,268 | 0.13% | 15,519 | $38,332 | |||
| QBER | $235,001 | 0.13% | 9,874 | $9,669 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $231,302 | 0.13% | 639 | $10,184 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $1,276,928 | 36,725 | 0.72% |
| JUNW | $855,761 | 24,884 | 0.48% |
| GMAY | $743,860 | 17,283 | 0.42% |
| FEBW | $741,613 | 20,867 | 0.42% |
| ONEZ | $723,548 | 26,225 | 0.41% |
| INTC | $468,201 | 3,353 | 0.26% |
| SOXX | $429,362 | 670 | 0.24% |
| SIXD | $378,130 | 12,263 | 0.21% |
| AMD | $372,363 | 641 | 0.21% |
| MU | $312,871 | 271 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $249,114 | 1,458 | 0.14% |
| COF | $241,145 | 1,202 | 0.14% |
| QCOM | $214,765 | 1,162 | 0.12% |
| DIVI | $211,407 | 4,949 | 0.12% |
| SPYG | $206,329 | 1,734 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAT | March 31, 2025 | 15,003 | $5,442,623 | 149.8% |
| PSN | Dec. 31, 2025 | 35,810 | $2,969,365 | -22.2% |
| GSEP | June 30, 2026 | 27,011 | $1,029,389 | No longer tracked |
| DECU | June 30, 2026 | 34,779 | $924,426 | No longer tracked |
| GJUL | Dec. 31, 2025 | 22,526 | $913,655 | No longer tracked |
| GDEC | Sept. 30, 2025 | 25,416 | $893,522 | No longer tracked |
| OCTW | June 30, 2026 | 21,537 | $828,528 | No longer tracked |
| USB | March 31, 2025 | 16,985 | $812,379 | 47.4% |
| MCK | June 30, 2026 | 866 | $749,820 | 13.4% |
| SEPW | June 30, 2026 | 23,450 | $740,753 | No longer tracked |
| HIGH | March 31, 2026 | 30,170 | $673,101 | No longer tracked |
| OCTW | Sept. 30, 2025 | 16,847 | $623,507 | No longer tracked |
| TMO | March 31, 2025 | 1,060 | $551,483 | 24.7% |
| XOM | June 30, 2026 | 3,149 | $534,236 | 21.7% |
| CSX | March 31, 2025 | 15,152 | $488,941 | 74.9% |
| UPS | Sept. 30, 2025 | 4,630 | $467,352 | 23.7% |
| YUM | March 31, 2025 | 3,285 | $440,763 | -4.5% |
| TJX | March 31, 2025 | 3,434 | $414,948 | 15.9% |
| AFL | March 31, 2025 | 4,008 | $414,545 | 5.2% |
| LLY | March 31, 2025 | 511 | $394,607 | 51.3% |
| RSPS | Sept. 30, 2025 | 13,083 | $392,112 | No longer tracked |
| ALE | March 31, 2025 | 5,969 | $386,783 | No longer tracked |
| JULU | June 30, 2026 | 13,143 | $375,233 | No longer tracked |
| IVE | Sept. 30, 2025 | 1,812 | $354,082 | No longer tracked |
| SHW | March 31, 2025 | 1,035 | $351,829 | -0.3% |
| HON | March 31, 2025 | 1,530 | $345,669 | 10.0% |
| MKC | March 31, 2025 | 4,408 | $336,066 | -32.8% |
| C | March 31, 2025 | 4,636 | $326,312 | 85.7% |
| SGOV | Dec. 31, 2025 | 3,172 | $319,420 | 0.2% |
| SIXO | June 30, 2026 | 9,400 | $317,532 | No longer tracked |
| T | Dec. 31, 2025 | 11,004 | $310,752 | 2.1% |
| JBHT | March 31, 2025 | 1,818 | $310,207 | 88.1% |
| CVX | March 31, 2025 | 2,111 | $305,615 | 23.5% |
| SIXP | Dec. 31, 2025 | 9,814 | $302,370 | No longer tracked |
| CVX | June 30, 2026 | 1,326 | $274,346 | 24.6% |
| AMD | March 31, 2025 | 2,260 | $272,984 | 358.2% |
| NKE | March 31, 2025 | 3,497 | $264,682 | -36.1% |
| IDU | Sept. 30, 2025 | 2,518 | $263,340 | No longer tracked |
| DLR | March 31, 2025 | 1,474 | $261,288 | 37.0% |
| KCE | Sept. 30, 2025 | 1,802 | $261,170 | No longer tracked |
| IYJ | Sept. 30, 2025 | 1,828 | $260,095 | No longer tracked |
| VNLA | Sept. 30, 2025 | 5,268 | $259,186 | No longer tracked |
| V | Sept. 30, 2025 | 722 | $256,460 | 7.7% |
| CSX | March 31, 2026 | 6,936 | $251,430 | 25.4% |
| COST | Dec. 31, 2025 | 266 | $246,218 | 9.4% |
| BX | Dec. 31, 2025 | 1,425 | $243,489 | -7.0% |
| PCAR | June 30, 2026 | 2,105 | $243,128 | 8.9% |
| EMR | March 31, 2025 | 1,914 | $237,224 | 42.3% |
| VZ | Dec. 31, 2025 | 5,348 | $235,042 | 21.4% |
| WM | June 30, 2025 | 1,014 | $234,705 | -2.1% |
| INTC | March 31, 2025 | 11,646 | $233,469 | 304.8% |
| VBK | March 31, 2025 | 831 | $232,704 | No longer tracked |
| INTU | March 31, 2026 | 347 | $229,860 | -16.6% |
| SBUX | March 31, 2025 | 2,513 | $229,284 | 5.7% |
| XLC | March 31, 2026 | 1,946 | $229,083 | No longer tracked |
| PEP | June 30, 2025 | 1,507 | $226,004 | 8.0% |
| BMY | March 31, 2025 | 3,996 | $225,999 | 8.3% |
| PAYX | Dec. 31, 2025 | 1,745 | $221,191 | 8.8% |
| SMAX | June 30, 2025 | 8,701 | $217,873 | No longer tracked |
| IUSB | June 30, 2026 | 4,639 | $214,275 | |
| HWM | June 30, 2026 | 916 | $211,214 | 2.7% |
| GLDM | Dec. 31, 2025 | 2,753 | $210,467 | No longer tracked |
| SYY | Dec. 31, 2025 | 2,553 | $210,214 | 14.1% |
| F | March 31, 2025 | 21,207 | $209,948 | 43.1% |
| BLK | Dec. 31, 2025 | 180 | $209,500 | 8.1% |
| DLR | Sept. 30, 2025 | 1,193 | $208,003 | 13.6% |
| NEM | June 30, 2026 | 1,912 | $206,961 | 40.1% |
| CVS | June 30, 2025 | 3,049 | $206,548 | 35.7% |
| DIVI | Dec. 31, 2025 | 5,531 | $206,368 | No longer tracked |
| SYY | March 31, 2025 | 2,688 | $205,501 | 12.0% |
| QCOM | March 31, 2026 | 1,201 | $205,474 | 25.0% |
| PM | Dec. 31, 2025 | 1,259 | $204,252 | 18.3% |
| BWA | March 31, 2025 | 6,404 | $203,600 | 137.3% |
| FISV | Sept. 30, 2025 | 1,180 | $203,444 | -60.0% |
| PEP | March 31, 2026 | 1,414 | $202,937 | -8.2% |
| IVV | Dec. 31, 2025 | 301 | $201,459 | No longer tracked |
| ONEZ | Dec. 31, 2025 | 7,577 | $200,866 | No longer tracked |
| GLDM | June 30, 2026 | 2,163 | $200,488 | No longer tracked |
| AVGO | March 31, 2026 | 579 | $200,231 | 20.4% |
| XLV | March 31, 2026 | 1,293 | $200,156 | No longer tracked |
| PGX | Dec. 31, 2025 | 10,739 | $124,572 | No longer tracked |
| CCCC | June 30, 2026 | 10,000 | $26,300 | -13.9% |