Blackston Financial Advisory Group

THE VILLAGES, FLfiles as Blackston Financial Advisory Group, LLC

$177m in 106 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$177m

Stocks

106

Top 10 share

64.7%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
0.7% of the fund
AIM ETF Products TrustJUNW
0.5% of the fund
First TR Exchng Traded FD VIGMAY
0.4% of the fund
AIM ETF Products TrustFEBW
0.4% of the fund
Elevation Series TrustONEZ
0.4% of the fund
IntelINTC
0.3% of the fund
Ishares TRSOXX
0.2% of the fund
AIM ETF Products TrustSIXD
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Capital One FinancialCOF
0.1% of the fund
QualcommQCOM
0.1% of the fund
Franklin Templeton ETF TRDIVI
0.1% of the fund
Spdr Series TrustSPYG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVONG
1.5% of the fund
+4%
Simplify Exchange Traded FUNBUCK
1.0% of the fund
+7%
Vanguard World FDVHT
0.9% of the fund
+2%
Simplify Exchange Traded FUNCTA
0.9% of the fund
+5%
Vanguard World FDMGV
0.8% of the fund
+4%
Simplify Exchange Traded FUNFOXY
0.7% of the fund
+7%
Simplify Exchange Traded FUNSBAR
0.7% of the fund
+7%
Simplify Exchange Traded FUNAGGH
0.7% of the fund
+9%
Vanguard World FDVDE
0.5% of the fund
+4%
Simplify Exchange Traded FUNSVOL
0.5% of the fund
+7%
Vanguard Admiral FDSVOOG
0.5% of the fund
+8%
Vanguard World FDVFH
0.4% of the fund
+5%
Home DepotHD
0.4% of the fund
+16%
Vanguard World FDVIS
0.4% of the fund
+7%
CaterpillarCAT
0.3% of the fund
+12%
TeslaTSLA
0.3% of the fund
+5%
Vanguard World FDVPU
0.3% of the fund
+22%
Pimco ETF TRBILZ
0.3% of the fund
+127%
Spdr Gold TRGLD
0.3% of the fund
+7%
Darden RestaurantsDRI
0.3% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+54%
Simplify Exchange Traded FUNGAEM
0.2% of the fund
+7%
Vanguard Index FDSVUG
0.2% of the fund
+9%
Meta PlatformsMETA
0.2% of the fund
+12%
AlphabetGOOG
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
11.0% of the fund
-2%
Vanguard World FDMGK
10.7% of the fund
-2%
Vanguard Index FDSVV
7.4% of the fund
-3%
Vanguard Specialized FundsVIG
6.3% of the fund
-3%
Vanguard World FDMGC
6.1% of the fund
-2%
Vanguard Index FDSVO
4.1% of the fund
-2%
Vanguard Whitehall FDSVYM
3.2% of the fund
-3%
MicrosoftMSFT
1.3% of the fund
-3%
NvidiaNVDA
1.1% of the fund
-8%
Vanguard Scottsdale FDSVONE
0.9% of the fund
-16%
AIM ETF Products TrustJANW
0.5% of the fund
-5%
AIM ETF Products TrustDECW
0.4% of the fund
-5%
Ishares TRIVW
0.4% of the fund
-2%
Ishares TRIWM
0.3% of the fund
-2%
JPMorgan ChaseJPM
0.3% of the fund
-7%
MerckMRK
0.2% of the fund
-4%
AlphabetGOOGL
0.2% of the fund
-8%
Select Sector Spdr TRXLK
0.2% of the fund
-9%
Duke EnergyDUK
0.2% of the fund
-4%
Invesco Exchange Traded FD TRSPT
0.2% of the fund
-3%
OneokOKE
0.2% of the fund
-3%
Union PacificUNP
0.1% of the fund
-5%
DNP Select Income FundDNP
0.1% of the fund
-18%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIGSEP
-100%
AIM ETF Products TrustDECU
-100%
AIM ETF Products TrustOCTW
-100%
MckessonMCK
-100%
AIM ETF Products TrustSEPW
-100%
ExxonMobil HoldingsXOM
-100%
AIM ETF Products TrustJULU
-100%
AIM ETF Products TrustSIXO
-100%
ChevronCVX
-100%
PaccarPCAR
-100%
Ishares TRIUSB
-100%
Howmet AerospaceHWM
-100%
NewmontNEM
-100%
World Gold TRGLDM
-100%
C4 TherapeuticsCCCC
-100%

Holdings

Vanguard Index FDSVOO
Share
11.0%
Value
$20m
Shares
28,397
-2%
Vanguard World FDMGK
Share
10.7%
Value
$19m
Shares
215,599
-2%
Vanguard Index FDSVTI
Share
7.8%
Value
$14m
Shares
37,327
Held
Vanguard Index FDSVV
Share
7.4%
Value
$13m
Shares
38,389
-3%
Vanguard Specialized FundsVIG
Share
6.3%
Value
$11m
Shares
46,999
-3%
Vanguard World FDMGC
Share
6.1%
Value
$11m
Shares
39,781
-2%
Vanguard World FDVDC
Share
5.7%
Value
$10m
Shares
44,628
Held
Vanguard Index FDSVO
Share
4.1%
Value
$7m
Shares
91,100
-2%
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$6m
Shares
36,369
-3%
AppleAAPL
Share
2.3%
Value
$4m
Shares
14,301
Held
Vanguard World FDVGT
Share
1.7%
Value
$3m
Shares
24,853
Held
Vanguard Scottsdale FDSVONG
Share
1.5%
Value
$3m
Shares
21,197
+4%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,981
-3%
Invesco QQQ TRQQQ
Share
1.2%
Value
$2m
Shares
2,934
Held
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
9,499
-8%
Simplify Exchange Traded FUNBUCK
Share
1.0%
Value
$2m
Shares
73,343
+7%
Vanguard World FDVHT
Share
0.9%
Value
$2m
Shares
5,598
+2%
WalmartWMT
Share
0.9%
Value
$2m
Shares
13,874
Held
Vanguard Scottsdale FDSVONE
Share
0.9%
Value
$2m
Shares
4,516
-16%
Simplify Exchange Traded FUNCTA
Share
0.9%
Value
$2m
Shares
58,479
+5%
Vanguard World FDMGV
Share
0.8%
Value
$1m
Shares
8,395
+4%
Simplify Exchange Traded FUNFOXY
Share
0.7%
Value
$1m
Shares
43,783
+7%
Simplify Exchange Traded FUNSBAR
Share
0.7%
Value
$1m
Shares
50,617
+7%
AIM ETF Products TrustMAYW
Share
0.7%
Value
$1m
Shares
36,725
New
Simplify Exchange Traded FUNAGGH
Share
0.7%
Value
$1m
Shares
59,809
+9%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,269
Held
Vanguard World FDVDE
Share
0.5%
Value
$938,886
Shares
6,254
+4%
Simplify Exchange Traded FUNSVOL
Share
0.5%
Value
$909,727
Shares
56,716
+7%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$905,888
Shares
10,965
+8%
AIM ETF Products TrustJANW
Share
0.5%
Value
$861,870
Shares
22,285
-5%
AIM ETF Products TrustJUNW
Share
0.5%
Value
$855,761
Shares
24,884
New
Vanguard World FDVFH
Share
0.4%
Value
$785,537
Shares
5,969
+5%
Home DepotHD
Share
0.4%
Value
$767,537
Shares
2,176
+16%
First TR Exchng Traded FD VIGMAY
Share
0.4%
Value
$743,860
Shares
17,283
New
AIM ETF Products TrustFEBW
Share
0.4%
Value
$741,613
Shares
20,867
New
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$736,198
Shares
4,691
Held
Elevation Series TrustONEZ
Share
0.4%
Value
$723,548
Shares
26,225
New
Vanguard World FDVCR
Share
0.4%
Value
$702,185
Shares
1,770
Held
Vanguard World FDVIS
Share
0.4%
Value
$681,886
Shares
1,892
+7%
AIM ETF Products TrustDECW
Share
0.4%
Value
$677,281
Shares
18,998
-5%
Ishares TRIVW
Share
0.4%
Value
$644,937
Shares
4,689
-2%
Procter & GamblePG
Share
0.4%
Value
$621,057
Shares
4,235
Held
First TR Exchange-Traded FDQTEC
Share
0.3%
Value
$608,896
Shares
1,819
Held
Ishares TRIJJ
Share
0.3%
Value
$601,493
Shares
4,072
Held
CaterpillarCAT
Share
0.3%
Value
$589,004
Shares
553
+12%
TeslaTSLA
Share
0.3%
Value
$585,896
Shares
1,393
+5%
Vanguard World FDVPU
Share
0.3%
Value
$545,267
Shares
2,786
+22%
Pimco ETF TRBILZ
Share
0.3%
Value
$529,782
Shares
5,249
+127%
Ishares TRIWM
Share
0.3%
Value
$507,160
Shares
1,688
-2%
AbbVieABBV
Share
0.3%
Value
$500,633
Shares
1,989
Held
Spdr Gold TRGLD
Share
0.3%
Value
$497,681
Shares
1,351
+7%
Ishares TRIJT
Share
0.3%
Value
$495,079
Shares
2,772
Held
Darden RestaurantsDRI
Share
0.3%
Value
$490,660
Shares
2,382
+9%
Ishares TRIJS
Share
0.3%
Value
$489,178
Shares
3,579
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$487,903
Shares
1,491
-7%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$468,424
Shares
666
Held
IntelINTC
Share
0.3%
Value
$468,201
Shares
3,353
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$454,036
Shares
608
+54%
Johnson & JohnsonJNJ
Share
0.3%
Value
$452,714
Shares
1,783
Held
MerckMRK
Share
0.2%
Value
$439,440
Shares
3,420
-4%
Simplify Exchange Traded FUNGAEM
Share
0.2%
Value
$435,254
Shares
16,172
+7%
Ishares TRSOXX
Share
0.2%
Value
$429,362
Shares
670
New
Vanguard Index FDSVUG
Share
0.2%
Value
$402,682
Shares
4,675
+9%
AlphabetGOOGL
Share
0.2%
Value
$399,182
Shares
1,117
-8%
Meta PlatformsMETA
Share
0.2%
Value
$386,223
Shares
686
+12%
AlphabetGOOG
Share
0.2%
Value
$379,668
Shares
1,075
+2%
AIM ETF Products TrustSIXD
Share
0.2%
Value
$378,130
Shares
12,263
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$372,363
Shares
641
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$364,210
Shares
1,912
-9%
Cisco SystemsCSCO
Share
0.2%
Value
$363,782
Shares
3,097
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$362,198
Shares
6,820
Held
Duke EnergyDUK
Share
0.2%
Value
$358,792
Shares
2,835
-4%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$358,420
Shares
5,557
-3%
Ishares TRMTUM
Share
0.2%
Value
$349,672
Shares
1,020
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$348,108
Shares
1,011
+25%
Vanguard Index FDSVOT
Share
0.2%
Value
$321,295
Shares
1,049
+22%
Vanguard World FDVOX
Share
0.2%
Value
$318,963
Shares
1,734
Held
Micron TechnologyMU
Share
0.2%
Value
$312,871
Shares
271
New
International Business MachinesIBM
Share
0.2%
Value
$309,198
Shares
1,100
+2%
Lamar AdvertisingLAMR
Share
0.2%
Value
$304,093
Shares
1,950
Held
CVS HealthCVS
Share
0.2%
Value
$296,553
Shares
2,867
Held
3MMMM
Share
0.2%
Value
$289,494
Shares
1,788
Held
Ishares TRIYH
Share
0.2%
Value
$280,119
Shares
4,180
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$273,213
Shares
546
Held
OneokOKE
Share
0.2%
Value
$272,181
Shares
3,131
-3%
GarminGRMN
Share
0.2%
Value
$271,605
Shares
1,143
Held
RTXRTX
Share
0.2%
Value
$267,569
Shares
1,410
Held
Union PacificUNP
Share
0.1%
Value
$256,599
Shares
943
-5%
Phillips 66PSX
Share
0.1%
Value
$253,416
Shares
1,499
+2%
Vanguard Index FDSVBK
Share
0.1%
Value
$250,199
Shares
684
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$249,114
Shares
1,458
New
Ishares Silver TRSLV
Share
0.1%
Value
$248,689
Shares
4,651
+7%
Vanguard Wellington FDVFQY
Share
0.1%
Value
$243,261
Shares
1,429
Held
Capital One FinancialCOF
Share
0.1%
Value
$241,145
Shares
1,202
New
DNP Select Income FundDNP
Share
0.1%
Value
$240,970
Shares
22,333
-18%
McDonald'sMCD
Share
0.1%
Value
$238,468
Shares
882
Held
Targa ResourcesTRGP
Share
0.1%
Value
$237,304
Shares
885
Held
Northwest BancsharesNWBI
Share
0.1%
Value
$235,268
Shares
15,519
Held
Elevation Series TrustQBER
Share
0.1%
Value
$235,001
Shares
9,874
+6%
AmgenAMGN
Share
0.1%
Value
$231,302
Shares
639
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	11.0%	$20m	28,397	-2%
Vanguard World FDMGK	10.7%	$19m	215,599	-2%
Vanguard Index FDSVTI	7.8%	$14m	37,327	Held
Vanguard Index FDSVV	7.4%	$13m	38,389	-3%
Vanguard Specialized FundsVIG	6.3%	$11m	46,999	-3%
Vanguard World FDMGC	6.1%	$11m	39,781	-2%
Vanguard World FDVDC	5.7%	$10m	44,628	Held
Vanguard Index FDSVO	4.1%	$7m	91,100	-2%
Vanguard Whitehall FDSVYM	3.2%	$6m	36,369	-3%
AppleAAPL	2.3%	$4m	14,301	Held
Vanguard World FDVGT	1.7%	$3m	24,853	Held
Vanguard Scottsdale FDSVONG	1.5%	$3m	21,197	+4%
MicrosoftMSFT	1.3%	$2m	5,981	-3%
Invesco QQQ TRQQQ	1.2%	$2m	2,934	Held
NvidiaNVDA	1.1%	$2m	9,499	-8%
Simplify Exchange Traded FUNBUCK	1.0%	$2m	73,343	+7%
Vanguard World FDVHT	0.9%	$2m	5,598	+2%
WalmartWMT	0.9%	$2m	13,874	Held
Vanguard Scottsdale FDSVONE	0.9%	$2m	4,516	-16%
Simplify Exchange Traded FUNCTA	0.9%	$2m	58,479	+5%
Vanguard World FDMGV	0.8%	$1m	8,395	+4%
Simplify Exchange Traded FUNFOXY	0.7%	$1m	43,783	+7%
Simplify Exchange Traded FUNSBAR	0.7%	$1m	50,617	+7%
AIM ETF Products TrustMAYW	0.7%	$1m	36,725	New
Simplify Exchange Traded FUNAGGH	0.7%	$1m	59,809	+9%
Amazon.comAMZN	0.6%	$1m	4,269	Held
Vanguard World FDVDE	0.5%	$938,886	6,254	+4%
Simplify Exchange Traded FUNSVOL	0.5%	$909,727	56,716	+7%
Vanguard Admiral FDSVOOG	0.5%	$905,888	10,965	+8%
AIM ETF Products TrustJANW	0.5%	$861,870	22,285	-5%
AIM ETF Products TrustJUNW	0.5%	$855,761	24,884	New
Vanguard World FDVFH	0.4%	$785,537	5,969	+5%
Home DepotHD	0.4%	$767,537	2,176	+16%
First TR Exchng Traded FD VIGMAY	0.4%	$743,860	17,283	New
AIM ETF Products TrustFEBW	0.4%	$741,613	20,867	New
Vanguard Intl Equity Index FVT	0.4%	$736,198	4,691	Held
Elevation Series TrustONEZ	0.4%	$723,548	26,225	New
Vanguard World FDVCR	0.4%	$702,185	1,770	Held
Vanguard World FDVIS	0.4%	$681,886	1,892	+7%
AIM ETF Products TrustDECW	0.4%	$677,281	18,998	-5%
Ishares TRIVW	0.4%	$644,937	4,689	-2%
Procter & GamblePG	0.4%	$621,057	4,235	Held
First TR Exchange-Traded FDQTEC	0.3%	$608,896	1,819	Held
Ishares TRIJJ	0.3%	$601,493	4,072	Held
CaterpillarCAT	0.3%	$589,004	553	+12%
TeslaTSLA	0.3%	$585,896	1,393	+5%
Vanguard World FDVPU	0.3%	$545,267	2,786	+22%
Pimco ETF TRBILZ	0.3%	$529,782	5,249	+127%
Ishares TRIWM	0.3%	$507,160	1,688	-2%
AbbVieABBV	0.3%	$500,633	1,989	Held
Spdr Gold TRGLD	0.3%	$497,681	1,351	+7%
Ishares TRIJT	0.3%	$495,079	2,772	Held
Darden RestaurantsDRI	0.3%	$490,660	2,382	+9%
Ishares TRIJS	0.3%	$489,178	3,579	Held
JPMorgan ChaseJPM	0.3%	$487,903	1,491	-7%
State STR Spdr S&P Midcap 40MDY	0.3%	$468,424	666	Held
IntelINTC	0.3%	$468,201	3,353	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$454,036	608	+54%
Johnson & JohnsonJNJ	0.3%	$452,714	1,783	Held
MerckMRK	0.2%	$439,440	3,420	-4%
Simplify Exchange Traded FUNGAEM	0.2%	$435,254	16,172	+7%
Ishares TRSOXX	0.2%	$429,362	670	New
Vanguard Index FDSVUG	0.2%	$402,682	4,675	+9%
AlphabetGOOGL	0.2%	$399,182	1,117	-8%
Meta PlatformsMETA	0.2%	$386,223	686	+12%
AlphabetGOOG	0.2%	$379,668	1,075	+2%
AIM ETF Products TrustSIXD	0.2%	$378,130	12,263	New
Advanced Micro DevicesAMD	0.2%	$372,363	641	New
Select Sector Spdr TRXLK	0.2%	$364,210	1,912	-9%
Cisco SystemsCSCO	0.2%	$363,782	3,097	Held
Select Sector Spdr TRXLE	0.2%	$362,198	6,820	Held
Duke EnergyDUK	0.2%	$358,792	2,835	-4%
Invesco Exchange Traded FD TRSPT	0.2%	$358,420	5,557	-3%
Ishares TRMTUM	0.2%	$349,672	1,020	Held
Sherwin-WilliamsSHW	0.2%	$348,108	1,011	+25%
Vanguard Index FDSVOT	0.2%	$321,295	1,049	+22%
Vanguard World FDVOX	0.2%	$318,963	1,734	Held
Micron TechnologyMU	0.2%	$312,871	271	New
International Business MachinesIBM	0.2%	$309,198	1,100	+2%
Lamar AdvertisingLAMR	0.2%	$304,093	1,950	Held
CVS HealthCVS	0.2%	$296,553	2,867	Held
3MMMM	0.2%	$289,494	1,788	Held
Ishares TRIYH	0.2%	$280,119	4,180	Held
Berkshire HathawayBRK-B	0.2%	$273,213	546	Held
OneokOKE	0.2%	$272,181	3,131	-3%
GarminGRMN	0.2%	$271,605	1,143	Held
RTXRTX	0.2%	$267,569	1,410	Held
Union PacificUNP	0.1%	$256,599	943	-5%
Phillips 66PSX	0.1%	$253,416	1,499	+2%
Vanguard Index FDSVBK	0.1%	$250,199	684	Held
Space Exploration TechnologiesSPCX	0.1%	$249,114	1,458	New
Ishares Silver TRSLV	0.1%	$248,689	4,651	+7%
Vanguard Wellington FDVFQY	0.1%	$243,261	1,429	Held
Capital One FinancialCOF	0.1%	$241,145	1,202	New
DNP Select Income FundDNP	0.1%	$240,970	22,333	-18%
McDonald'sMCD	0.1%	$238,468	882	Held
Targa ResourcesTRGP	0.1%	$237,304	885	Held
Northwest BancsharesNWBI	0.1%	$235,268	15,519	Held
Elevation Series TrustQBER	0.1%	$235,001	9,874	+6%
AmgenAMGN	0.1%	$231,302	639	Held

Showing the largest 100 of 106.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.0% since 30 June 2025.

Where the money is

Technology6.0%

Retail & consumer1.9%

Everyday goods1.5%

Health care1.1%

Industrials0.8%

Media & telecom0.8%

Financial services0.7%

Energy0.4%

Utilities0.2%

Materials0.2%

Real estate0.2%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.