Blackston Financial Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blackston Financial Advisory Group, LLC reported 106 stock positions worth $177.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.7%) and VG Morningstar TS MKT ETF-US (VTI, 7.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 15, added to 50 and reduced 38. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $177.4M (Q2 2026)
- SEC Filing
- 0001910984-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 106 stocks · $177.4M
| VOO Vanguard S&P 500 ETF | 10.99% | 28,397 | $19.5M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.68% | 215,599 | $19.0M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.79% | 37,327 | $13.8M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.44% | 38,389 | $13.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 6.27% | 46,999 | $11.1M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 6.14% | 39,781 | $10.9M | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 5.67% | 44,628 | $10.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.14% | 91,100 | $7.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 3.24% | 36,369 | $5.7M | Reduce -3.0% |
| AAPL Apple Inc. | 2.33% | 14,301 | $4.1M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 1.67% | 24,853 | $3.0M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 21,197 | $2.7M | Add +3.6% |
| MSFT Microsoft Corp. | 1.26% | 5,981 | $2.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,934 | $2.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.07% | 9,499 | $1.9M | Reduce -7.7% |
| BUCK Simplify Treasury Option Inc. | 0.97% | 73,343 | $1.7M | Add +7.1% |
| VHT Vanguard Health Care ETF | 0.94% | 5,598 | $1.7M | Add +2.5% |
| WMT Walmart Inc. | 0.89% | 13,874 | $1.6M | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.86% | 4,516 | $1.5M | Reduce -16.1% |
| CTA Simplify Managed Futures St | 0.86% | 58,479 | $1.5M | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 8,395 | $1.4M | Add +3.5% |
| FOXY Simplify Currency Strtgy ETF | 0.74% | 43,783 | $1.3M | Add +7.0% |
| SBAR Simplify Barrier Income ETF | 0.73% | 50,617 | $1.3M | Add +7.3% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.72% | 36,725 | $1.3M | New |
| AGGH Simplify Aggregate Bond ETF | 0.68% | 59,809 | $1.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.57% | 4,269 | $1.0M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.53% | 6,254 | $939K | Add +3.7% |
| SVOL Simplify Volatility Premium | 0.51% | 56,716 | $910K | Add +7.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 10,965 | $906K | Add +8.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.49% | 22,285 | $862K | Reduce -5.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.48% | 24,884 | $856K | New |
| VFH Vanguard Financials ETF | 0.44% | 5,969 | $786K | Add +4.5% |
| HD Home Depot Inc. | 0.43% | 2,176 | $768K | Add +15.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.42% | 17,283 | $744K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.42% | 20,867 | $742K | New |
| VT Vanguard Tot World STK ETF | 0.41% | 4,691 | $736K | Add +0.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.41% | 26,225 | $724K | New |
| VCR Vanguard Consumer Discre ETF | 0.40% | 1,770 | $702K | Add +0.9% |
| VIS Vanguard Industrials ETF | 0.38% | 1,892 | $682K | Add +7.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.38% | 18,998 | $677K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,689 | $645K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.35% | 4,235 | $621K | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 1,819 | $609K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 4,072 | $601K | Add +0.4% |
| CAT Caterpillar Inc. | 0.33% | 553 | $589K | Add +11.9% |
| TSLA Tesla Inc. | 0.33% | 1,393 | $586K | Add +5.2% |
| VPU Vanguard Utilities ETF | 0.31% | 2,786 | $545K | Add +22.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.30% | 5,249 | $530K | Add +127.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,688 | $507K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.28% | 1,989 | $501K | Add +0.7% |
| GLD SPDR Gold Shares | 0.28% | 1,351 | $498K | Add +7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 2,772 | $495K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.28% | 2,382 | $491K | Add +9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 3,579 | $489K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,491 | $488K | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 666 | $468K | Reduce -0.5% |
| INTC Intel Corp. | 0.26% | 3,353 | $468K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 608 | $454K | Add +54.3% |
| JNJ Johnson & Johnson | 0.26% | 1,783 | $453K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.25% | 3,420 | $439K | Reduce -3.5% |
| GAEM Simplify Gamma Emrg MRK BND | 0.25% | 16,172 | $435K | Add +7.0% |
| SOXX iShares Semiconductor ETF | 0.24% | 670 | $429K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,675 | $403K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,117 | $399K | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.22% | 686 | $386K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,075 | $380K | Add +2.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.21% | 12,263 | $378K | New |
| AMD Advanced Micro Devices | 0.21% | 641 | $372K | New |
| XLK SS Technology Select Sector | 0.21% | 1,912 | $364K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.21% | 3,097 | $364K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.20% | 6,820 | $362K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.20% | 2,835 | $359K | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 5,557 | $358K | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,020 | $350K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,011 | $348K | Add +24.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,049 | $321K | Add +22.3% |
| VOX Vanguard Communication Servi | 0.18% | 1,734 | $319K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.18% | 271 | $313K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,100 | $309K | Add +2.4% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 1,950 | $304K | Add +0.8% |
| CVS CVS Health Corp. | 0.17% | 2,867 | $297K | Reduce -0.1% |
| MMM 3M Co. | 0.16% | 1,788 | $289K | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 4,180 | $280K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 546 | $273K | Add +0.6% |
| OKE Oneok Inc. | 0.15% | 3,131 | $272K | Reduce -3.3% |
| GRMN Garmin Ltd. | 0.15% | 1,143 | $272K | Add +0.6% |
| RTX RTX Corp. | 0.15% | 1,410 | $268K | Add +0.8% |
| UNP Union Pacific Corp. | 0.14% | 943 | $257K | Reduce -4.5% |
| PSX Phillips 66 | 0.14% | 1,499 | $253K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 684 | $250K | No change |
| SPCX Space Exploration Techn Class A | 0.14% | 1,458 | $249K | New |
| SLV iShares Silver Trust | 0.14% | 4,651 | $249K | Add +6.5% |
| VFQY Vanguard U.S. Quality Factor | 0.14% | 1,429 | $243K | Add +0.5% |
| COF Capital One Financial Corp. | 0.14% | 1,202 | $241K | New |
| DNP DNP Select Income Fund Inc. | 0.14% | 22,333 | $241K | Reduce -17.7% |
| MCD McDonald's Corp. | 0.13% | 882 | $238K | Add +1.3% |
| TRGP Targa Resources Corp. | 0.13% | 885 | $237K | No change |
| NWBI Northwest Bancshares Inc. | 0.13% | 15,519 | $235K | No change |
| QBER Trueshares Quartly B HDG ETF | 0.13% | 9,874 | $235K | Add +5.8% |
| AMGN Amgen Inc. | 0.13% | 639 | $231K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 5.67% | −0.67 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.65 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.58 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.52 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.47 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.46 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 6.27% | −0.27 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 3.24% | −0.24 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.24 |
| WMT Walmart Inc. | Reduce -0.4% | 0.89% | −0.20 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.26% | −0.17 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.13 |
| VONE Vanguard Russell 1000 | Reduce -16.1% | 0.86% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 4.14% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.20% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.7% | 1.07% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -5.1% | 0.49% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -17.7% | 0.14% | −0.04 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.20% | −0.04 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -5.3% | 0.38% | −0.04 |
| OKE Oneok Inc. | Reduce -3.3% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.25% | −0.02 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -0.1% | 0.18% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.5% | 0.14% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.13% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.26% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.23% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.28% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.29% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.36% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | Reduce -9.3% | 0.21% | +0.03 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.17% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.20% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 0.20% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.21% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 7.44% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.1% | 0.34% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.1% | 6.14% | +0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 10.99% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.72% | +0.72 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.48% | +0.48 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.42% | +0.42 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.42% | +0.42 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.41% | +0.41 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 1.67% | +0.33 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +127.4% | 0.30% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +3.6% | 1.53% | +0.12 |
| DIVI Franklin International Core | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +11.9% | 0.33% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.3% | 0.26% | +0.10 |
| AAPL Apple Inc. | Add +1.2% | 2.33% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8.1% | 0.51% | +0.08 |
| HD Home Depot Inc. | Add +15.9% | 0.43% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.3% | 0.18% | +0.04 |
| VIS Vanguard Industrials ETF | Add +7.2% | 0.38% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.5% | 0.77% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +24.7% | 0.20% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.1% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.21% | +0.03 |
| VPU Vanguard Utilities ETF | Add +22.1% | 0.31% | +0.02 |
| TSLA Tesla Inc. | Add +5.2% | 0.33% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 0.17% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.57% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.28% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.5% | 0.94% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.17% | +0.01 |
| VFH Vanguard Financials ETF | Add +4.5% | 0.44% | +0.01 |
| DRI Darden Restaurants Inc. | Add +9.5% | 0.28% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.41% | +0.01 |
| SBAR Simplify Barrier Income ETF | Add +7.3% | 0.73% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +0.5% | 0.14% | +0.00 |
| SVOL Simplify Volatility Premium | Add +7.1% | 0.51% | +0.00 |
| VZ Verizon Communications Inc. | Add +34.4% | 0.13% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.34% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.9% | 0.40% | +0.00 |
| MMM 3M Co. | Add +0.3% | 0.16% | +0.00 |
| GAEM Simplify Gamma Emrg MRK BND | Add +7.0% | 0.25% | +0.00 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.22% | −0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.12% | −0.00 |
| AMGN Amgen Inc. | Add +1.8% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $177.4M | VOO, MGK, VTI, VV, VIG |
| Q1 2026 | 106 | $159.5M | VOO, MGK, VTI, VV, VIG |
| Q4 2025 | 102 | $164.3M | MGK, VOO, VTI, VV, VIG |
| Q3 2025Amended | 110 | $168.4M | MGK, VOO, VTI, VV, VIG |
| Q2 2025Amended | 103 | $159.9M | VOO, MGK, VTI, VV, VIG |
| Q1 2025Amended | 93 | $147.4M | VOO, MGK, VTI, VV, VDC |
| Q4 2024 | 134 | $200.8M | VOO, MGK, VTI, VV, VIG |
| Q3 2024 | 134 | $193.4M | MGK, VOO, VTI, VIG, VV |
| Q2 2024 | 83 | $178.7M | VUG, VOX, VCSH, VIG, VYM |
| Q1 2024Amended | 62 | $150.7M | MGK, VTI, VOO, VIG, VV |