Blackston Financial Advisory Group, LLC

CIK 0001910984 · THE VILLAGES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Blackston Financial Advisory Group, LLC reported 106 positions worth $177.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.4M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.7%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$19.5M10.99%28,397
2MGKVANGUARD WORLD FDSH$19.0M10.68%215,599
3VTIVANGUARD INDEX FDSSH$13.8M7.79%37,327
4VVVANGUARD INDEX FDSSH$13.2M7.44%38,389
5VIGVANGUARD SPECIALIZED FUNDSSH$11.1M6.27%46,999
6MGCVANGUARD WORLD FDSH$10.9M6.14%39,781
7VDCVANGUARD WORLD FDSH$10.1M5.67%44,628
8VOVANGUARD INDEX FDSSH$7.3M4.14%91,100
9VYMVANGUARD WHITEHALL FDSSH$5.7M3.24%36,369
10AAPLAPPLE INCSH$4.1M2.33%14,301

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Blackston Financial Advisory Group, LLC hold as of Q2 2026?

Blackston Financial Advisory Group, LLC reported 106 positions worth $177.4M in its Q2 2026 13F filing. Largest positions: VOO (11.0%), MGK (10.7%), VTI (7.8%), VV (7.4%) and VIG (6.3%).

What did Blackston Financial Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Blackston Financial Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.