Blackston Financial Advisory Group, LLC
CIK 1910984 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.4M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#6.867 dari 9.443 berdasarkan nilai 13F · top 72.7%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,69%
- Bobot 25 kepemilikan teratas
- 79,59%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,72% Perkiraan pembelian $33.717.293 · penjualan $9.637.463
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 52
- Menurun
- 36
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19.503.322 | 10,99% | 28.397 | $2.148.610 | Turun ×1 | ||
| MGK | $18.953.335 | 10,68% | 215.599 | $2.743.652 | Naik ×1 | ||
| VTI | $13.812.644 | 7,79% | 37.327 | $1.649.115 | Turun ×6 | ||
| VV | $13.202.449 | 7,44% | 38.389 | $1.433.012 | Turun ×6 | ||
| VIG | $11.120.879 | 6,27% | 46.999 | $685.056 | Turun ×6 | ||
| MGC | $10.885.273 | 6,14% | 39.781 | $1.276.058 | Turun ×1 | ||
| VDC | $10.063.197 | 5,67% | 44.628 | $-53.851 | Turun ×1 | ||
| VO | $7.339.961 | 4,14% | 91.100 | $640.664 | Naik ×2 | ||
| VYM | $5.747.448 | 3,24% | 36.369 | $197.462 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.138.254 | 2,33% | 14.301 | $552.347 | Naik ×3 | ||
| VGT | $2.970.395 | 1,67% | 24.853 | $827.186 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.709.186 | 1,53% | 21.197 | $465.978 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.230.896 | 1,26% | 5.981 | $-42.903 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.160.682 | 1,22% | 2.934 | $465.438 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.900.662 | 1,07% | 9.499 | $106.307 | Turun ×1 | ||
| BUCK | $1.717.697 | 0,97% | 73.343 | $107.802 | Naik ×4 | ||
| VHT | $1.673.863 | 0,94% | 5.598 | $186.324 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.571.423 | 0,89% | 13.874 | $-159.993 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $1.529.491 | 0,86% | 4.516 | $-58.423 | Turun ×5 | ||
| CTA | $1.516.936 | 0,86% | 58.479 | $-159.891 | Naik ×4 | ||
| MGV | $1.372.214 | 0,77% | 8.395 | $196.770 | Naik ×1 | ||
| FOXY | $1.304.307 | 0,74% | 43.783 | $107.748 | Naik ×2 | ||
| SBAR | $1.295.785 | 0,73% | 50.617 | $137.963 | Naik ×3 | ||
| MAYW | $1.276.928 | 0,72% | 36.725 | Naik ×1 | |||
| AGGH | $1.206.356 | 0,68% | 59.809 | $91.827 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.017.473 | 0,57% | 4.269 | $130.659 | Naik ×1 | ||
| VDE | $938.886 | 0,53% | 6.254 | $-104.423 | Naik ×1 | ||
| SVOL | $909.727 | 0,51% | 56.716 | $97.525 | Naik ×3 | ||
| VOOG | $905.888 | 0,51% | 10.965 | $216.600 | Naik ×1 | ||
| JANW | $861.870 | 0,49% | 22.285 | $4.882 | Turun ×1 | ||
| JUNW | $855.761 | 0,48% | 24.884 | Naik ×1 | |||
| VFH | $785.537 | 0,44% | 5.969 | $95.792 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $767.537 | 0,43% | 2.176 | $149.734 | Naik ×1 | ||
| GMAY | $743.860 | 0,42% | 17.283 | Naik ×1 | |||
| FEBW | $741.613 | 0,42% | 20.867 | Naik ×1 | |||
| VT | $736.198 | 0,41% | 4.691 | $87.938 | Naik ×1 | ||
| ONEZ | $723.548 | 0,41% | 26.225 | ||||
| VCR | $702.185 | 0,40% | 1.770 | $72.472 | Naik ×1 | ||
| VIS | $681.886 | 0,38% | 1.892 | $130.666 | Naik ×1 | ||
| DECW | $677.281 | 0,38% | 18.998 | $6.809 | Turun ×1 | ||
| IVW | $644.937 | 0,36% | 4.689 | $101.968 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $621.057 | 0,35% | 4.235 | $12.091 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $608.896 | 0,34% | 1.819 | $211.649 | Turun ×2 | ||
| IJJ | $601.493 | 0,34% | 4.072 | $64.044 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $589.004 | 0,33% | 553 | $238.975 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $585.896 | 0,33% | 1.393 | $93.699 | Naik ×3 | ||
| VPU | $545.267 | 0,31% | 2.786 | $93.266 | Naik ×1 | ||
| BILZ | $529.782 | 0,30% | 5.249 | $296.743 | Naik ×1 | ||
| IWM | $507.160 | 0,29% | 1.688 | $78.864 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $500.633 | 0,28% | 1.989 | $71.080 | Naik ×1 | ||
| GLD | $497.681 | 0,28% | 1.351 | $-44.915 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $495.079 | 0,28% | 2.772 | $89.023 | Turun ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $490.660 | 0,28% | 2.382 | $64.140 | Naik ×1 | ||
| IJS | $489.178 | 0,28% | 3.579 | $59.323 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $487.903 | 0,28% | 1.491 | $17.668 | Turun ×3 | ||
| MDY | $468.424 | 0,26% | 666 | $55.812 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $468.201 | 0,26% | 3.353 | ||||
| SPY SPY | $454.036 | 0,26% | 608 | $197.802 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $452.714 | 0,26% | 1.783 | $18.981 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $439.440 | 0,25% | 3.420 | $13.166 | Turun ×3 | ||
| GAEM | $435.254 | 0,25% | 16.172 | $44.082 | Naik ×3 | ||
| SOXX SOXX | $429.362 | 0,24% | 670 | Naik ×1 | |||
| VUG | $402.682 | 0,23% | 4.675 | $90.734 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $399.182 | 0,23% | 1.117 | $49.757 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $386.223 | 0,22% | 686 | $37.468 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $379.668 | 0,21% | 1.075 | $78.340 | Naik ×1 | ||
| SIXD | $378.130 | 0,21% | 12.263 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $372.363 | 0,21% | 641 | ||||
| XLK XLK | $364.210 | 0,21% | 1.912 | $84.026 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $363.782 | 0,21% | 3.097 | $121.282 | Turun ×1 | ||
| XLE XLE | $362.198 | 0,20% | 6.820 | $-56.455 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $358.792 | 0,20% | 2.835 | $-25.969 | Turun ×1 | ||
| RSPT | $358.420 | 0,20% | 5.557 | $100.189 | Turun ×1 | ||
| MTUM | $349.672 | 0,20% | 1.020 | $101.064 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $348.108 | 0,20% | 1.011 | $88.142 | Naik ×1 | ||
| VOT | $321.295 | 0,18% | 1.049 | $100.506 | Naik ×1 | ||
| VOX | $318.963 | 0,18% | 1.734 | $7.000 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $312.871 | 0,18% | 271 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309.198 | 0,17% | 1.100 | $48.760 | Naik ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $304.093 | 0,17% | 1.950 | $58.968 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $296.553 | 0,17% | 2.867 | $90.388 | Turun ×3 | ||
| MMM 3M Company Common Stock | $289.494 | 0,16% | 1.788 | $30.557 | Naik ×1 | ||
| IYH | $280.119 | 0,16% | 4.180 | $19.390 | Turun ×6 | ||
| BRKB | $273.213 | 0,15% | 546 | $13.007 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $272.181 | 0,15% | 3.131 | $-20.503 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $271.605 | 0,15% | 1.143 | $8.089 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $267.569 | 0,15% | 1.410 | $-2.207 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $256.599 | 0,14% | 943 | $16.966 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $253.416 | 0,14% | 1.499 | $-13.622 | Naik ×1 | ||
| VBK | $250.199 | 0,14% | 684 | $43.419 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $249.114 | 0,14% | 1.458 | Naik ×1 | |||
| SLV | $248.689 | 0,14% | 4.651 | $-48.810 | Naik ×2 | ||
| VFQY | $243.261 | 0,14% | 1.429 | $31.079 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $241.145 | 0,14% | 1.202 | Naik ×1 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $240.970 | 0,14% | 22.333 | $-38.476 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $238.468 | 0,13% | 882 | $-32.329 | Naik ×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 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $231.302 | 0,13% | 639 | $10.184 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +171K | +$2.7M |
| VOO | Dipangkas | -646 | +$2.1M |
| VTI | Dipangkas | -588 | +$1.6M |
| VV | Dipangkas | -993 | +$1.4M |
| MGC | Dipangkas | -876 | +$1.3M |
| VGT | Beli lebih banyak | +22K | +$827K |
| VIG | Dipangkas | -2K | +$685K |
| VO | Beli lebih banyak | +68K | +$641K |
| AAPL | Beli lebih banyak | +172 | +$552K |
| VONG | Beli lebih banyak | +747 | +$466K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CAT | 31 Maret 2025 | 15.003 | $5.442.623 | 149,8% |
| PSN | 31 Des. 2025 | 35.810 | $2.969.365 | -22,2% |
| GSEP | 30 Juni 2026 | 27.011 | $1.029.389 | Tidak lagi dilacak |
| DECU | 30 Juni 2026 | 34.779 | $924.426 | Tidak lagi dilacak |
| GJUL | 31 Des. 2025 | 22.526 | $913.655 | Tidak lagi dilacak |
| GDEC | 30 Sep. 2025 | 25.416 | $893.522 | Tidak lagi dilacak |
| OCTW | 30 Juni 2026 | 21.537 | $828.528 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 16.985 | $812.379 | 47,4% |
| MCK | 30 Juni 2026 | 866 | $749.820 | 13,4% |
| SEPW | 30 Juni 2026 | 23.450 | $740.753 | Tidak lagi dilacak |
| HIGH | 31 Maret 2026 | 30.170 | $673.101 | Tidak lagi dilacak |
| OCTW | 30 Sep. 2025 | 16.847 | $623.507 | Tidak lagi dilacak |
| TMO | 31 Maret 2025 | 1.060 | $551.483 | 24,7% |
| XOM | 30 Juni 2026 | 3.149 | $534.236 | 21,7% |
| CSX | 31 Maret 2025 | 15.152 | $488.941 | 74,9% |
| UPS | 30 Sep. 2025 | 4.630 | $467.352 | 23,7% |
| YUM | 31 Maret 2025 | 3.285 | $440.763 | -4,5% |
| TJX | 31 Maret 2025 | 3.434 | $414.948 | 15,9% |
| AFL | 31 Maret 2025 | 4.008 | $414.545 | 5,2% |
| LLY | 31 Maret 2025 | 511 | $394.607 | 51,3% |
| RSPS | 30 Sep. 2025 | 13.083 | $392.112 | Tidak lagi dilacak |
| ALE | 31 Maret 2025 | 5.969 | $386.783 | Tidak lagi dilacak |
| JULU | 30 Juni 2026 | 13.143 | $375.233 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 1.812 | $354.082 | Tidak lagi dilacak |
| SHW | 31 Maret 2025 | 1.035 | $351.829 | -0,3% |
| HON | 31 Maret 2025 | 1.530 | $345.669 | 10,0% |
| MKC | 31 Maret 2025 | 4.408 | $336.066 | -32,8% |
| C | 31 Maret 2025 | 4.636 | $326.312 | 85,7% |
| SGOV | 31 Des. 2025 | 3.172 | $319.420 | 0,2% |
| SIXO | 30 Juni 2026 | 9.400 | $317.532 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 11.004 | $310.752 | 2,1% |
| JBHT | 31 Maret 2025 | 1.818 | $310.207 | 88,1% |
| CVX | 31 Maret 2025 | 2.111 | $305.615 | 23,5% |
| SIXP | 31 Des. 2025 | 9.814 | $302.370 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.326 | $274.346 | 24,6% |
| AMD | 31 Maret 2025 | 2.260 | $272.984 | 358,2% |
| NKE | 31 Maret 2025 | 3.497 | $264.682 | -36,1% |
| IDU | 30 Sep. 2025 | 2.518 | $263.340 | Tidak lagi dilacak |
| DLR | 31 Maret 2025 | 1.474 | $261.288 | 37,0% |
| KCE | 30 Sep. 2025 | 1.802 | $261.170 | Tidak lagi dilacak |
| IYJ | 30 Sep. 2025 | 1.828 | $260.095 | Tidak lagi dilacak |
| VNLA | 30 Sep. 2025 | 5.268 | $259.186 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 722 | $256.460 | 7,7% |
| CSX | 31 Maret 2026 | 6.936 | $251.430 | 25,4% |
| COST | 31 Des. 2025 | 266 | $246.218 | 9,4% |
| BX | 31 Des. 2025 | 1.425 | $243.489 | -7,0% |
| PCAR | 30 Juni 2026 | 2.105 | $243.128 | 8,9% |
| EMR | 31 Maret 2025 | 1.914 | $237.224 | 42,3% |
| VZ | 31 Des. 2025 | 5.348 | $235.042 | 21,4% |
| WM | 30 Juni 2025 | 1.014 | $234.705 | -2,1% |
| INTC | 31 Maret 2025 | 11.646 | $233.469 | 304,8% |
| VBK | 31 Maret 2025 | 831 | $232.704 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 347 | $229.860 | -16,6% |
| SBUX | 31 Maret 2025 | 2.513 | $229.284 | 5,7% |
| XLC | 31 Maret 2026 | 1.946 | $229.083 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.507 | $226.004 | 8,0% |
| BMY | 31 Maret 2025 | 3.996 | $225.999 | 8,3% |
| PAYX | 31 Des. 2025 | 1.745 | $221.191 | 8,8% |
| SMAX | 30 Juni 2025 | 8.701 | $217.873 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 4.639 | $214.275 | |
| HWM | 30 Juni 2026 | 916 | $211.214 | 2,7% |
| GLDM | 31 Des. 2025 | 2.753 | $210.467 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 2.553 | $210.214 | 14,1% |
| F | 31 Maret 2025 | 21.207 | $209.948 | 43,1% |
| BLK | 31 Des. 2025 | 180 | $209.500 | 8,1% |
| DLR | 30 Sep. 2025 | 1.193 | $208.003 | 13,6% |
| NEM | 30 Juni 2026 | 1.912 | $206.961 | 40,1% |
| CVS | 30 Juni 2025 | 3.049 | $206.548 | 35,7% |
| DIVI | 31 Des. 2025 | 5.531 | $206.368 | Tidak lagi dilacak |
| SYY | 31 Maret 2025 | 2.688 | $205.501 | 12,0% |
| QCOM | 31 Maret 2026 | 1.201 | $205.474 | 25,0% |
| PM | 31 Des. 2025 | 1.259 | $204.252 | 18,3% |
| BWA | 31 Maret 2025 | 6.404 | $203.600 | 137,3% |
| FISV | 30 Sep. 2025 | 1.180 | $203.444 | -60,0% |
| PEP | 31 Maret 2026 | 1.414 | $202.937 | -8,2% |
| IVV | 31 Des. 2025 | 301 | $201.459 | Tidak lagi dilacak |
| ONEZ | 31 Des. 2025 | 7.577 | $200.866 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 2.163 | $200.488 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 579 | $200.231 | 20,4% |
| XLV | 31 Maret 2026 | 1.293 | $200.156 | Tidak lagi dilacak |
| PGX | 31 Des. 2025 | 10.739 | $124.572 | Tidak lagi dilacak |
| CCCC | 30 Juni 2026 | 10.000 | $26.300 | -13,9% |