Blackston Financial Advisory Group, LLC

Name: Blackston Financial Advisory Group, LLC 13F holdings, Q2 2025
Creator: Blackston Financial Advisory Group, LLC
Published: 2026-02-26

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 26, 2026), Blackston Financial Advisory Group, LLC reported 103 stock positions worth $159.9 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, 10.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 21 and reduced 64. The biggest buy was a new position in Simplify Volatility Premium (SVOL) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −6%).

Most Recent 13F: Q2 2026
Location: THE VILLAGES, FL
CIK: 0001910984
Portfolio Value: $159.9M (Q2 2025)
SEC Filing: 0001910984-26-000003 ↗ filed Feb 26, 2026

Holdings Value

Holdings 103 stocks · $159.9M


VOO Vanguard S&P 500 ETF	11.05%	31,087	$17.7M	Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	10.81%	47,180	$17.3M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	7.71%	40,551	$12.3M	Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	7.36%	41,249	$11.8M	Reduce -5.4%
VIG Vanguard Dividend Apprec ETF	6.56%	51,261	$10.5M	Reduce -5.4%
VDC Vanguard Consumer Staple ETF	6.25%	45,661	$10.0M	Reduce -5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	5.72%	40,671	$9.1M	Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.25%	24,292	$6.8M	Reduce -4.8%
VYM Vanguard High DVD Yield ETF	3.45%	41,363	$5.5M	Reduce -4.6%
MSFT Microsoft Corp.	2.07%	6,667	$3.3M	Add +6.9%
AAPL Apple Inc.	1.67%	13,051	$2.7M	Reduce -4.7%
VONG Vanguard Russell 1000 Growth	1.54%	22,606	$2.5M	Reduce -2.5%
VGT Vanguard Info Tech ETF	1.39%	3,358	$2.2M	Reduce -1.9%
VONE Vanguard Russell 1000	1.36%	7,735	$2.2M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	1.15%	3,322	$1.8M	Reduce -11.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.97%	44,173	$1.5M	Add +46.6%
VHT Vanguard Health Care ETF	0.93%	5,964	$1.5M	Reduce -1.3%
NVDA Nvidia Corp.	0.86%	8,747	$1.4M	Add +9.3%
WMT Walmart Inc.	0.86%	14,058	$1.4M	Reduce -1.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.80%	40,622	$1.3M	Add +36.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.72%	8,755	$1.1M	Reduce -0.1%
AMZN Amazon.com Inc.	0.68%	4,922	$1.1M	Add +3.3%
PG The Procter & Gamble Co.	0.61%	6,151	$980K	Add +0.1%
SVOL Simplify Volatility Premium	0.61%	52,909	$973K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.60%	7,826	$967K	Reduce -15.1%
CTA Simplify Managed Futures St	0.56%	33,579	$898K	New
GDEC FT Vest US Equity Moderate B	0.56%	25,416	$894K	Add +34.1%
VDE Vanguard Energy ETF	0.49%	6,520	$777K	Reduce -1.4%
VFH Vanguard Financials ETF	0.47%	5,893	$750K	No change
VOOG Vanguard S&P 500 Growth ETF	0.46%	1,837	$728K	Reduce -4.3%
HD Home Depot Inc.	0.45%	1,970	$722K	Add +4.0%
IWM iShares Russell 2000 ETF	0.44%	3,285	$709K	Reduce -11.9%
MDY State Street SPDR S&P Midcap	0.44%	1,251	$709K	Reduce -12.6%
IJT iShares S&P Small-Cap 600 GR	0.44%	5,251	$699K	Reduce -11.9%
VCR Vanguard Consumer Discre ETF	0.43%	1,894	$686K	Add +1.1%
VT Vanguard Tot World STK ETF	0.43%	5,295	$680K	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.43%	6,836	$680K	Reduce -11.7%
META Meta Platforms Inc. Class A	0.42%	900	$665K	Reduce -2.2%
BUCK Simplify Treasury Option Inc.	0.41%	27,832	$658K	New
HIGH Simplify Enhanced Income ETF	0.40%	26,547	$643K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.39%	16,847	$624K	Add +45.9%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	1,213	$589K	Reduce -17.1%
VIS Vanguard Industrials ETF	0.34%	1,957	$548K	Add +0.1%
IVW iShares S&P 500 Growth ETF	0.33%	4,793	$528K	Reduce -26.4%
XLE SS Energy Select Sector	0.33%	6,135	$520K	Reduce -3.5%
DRI Darden Restaurants Inc.	0.32%	2,371	$517K	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.32%	1,760	$510K	Reduce -19.2%
IYH iShares U.S. Healthcare ETF	0.32%	9,030	$510K	Reduce -3.6%
RSPT Invesco S&P 500 Equal Weight	0.31%	12,131	$495K	Reduce -3.4%
BILZ PIMCO Ultra SHRT Govt Active	0.30%	4,715	$477K	Add +113.2%
XOM Exxon Mobil Corp.	0.30%	4,388	$473K	Add +9.1%
UPS United Parcel Service Class B	0.29%	4,630	$467K	Reduce -0.1%
ABBV Abbvie Inc.	0.28%	2,424	$450K	Add +4.8%
VPU Vanguard Utilities ETF	0.28%	2,492	$440K	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	709	$438K	Reduce -35.5%
QTEC First Trust Nasdq 100 Tech I	0.25%	1,907	$406K	Reduce -4.1%
DIVI Franklin International Core	0.25%	11,273	$402K	Reduce -4.8%
QBER Trueshares Quartly B HDG ETF	0.25%	16,270	$401K	Add +69.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	1,343	$396K	Reduce -5.2%
RSPS Invesco S&P 500 Equal Weight	0.25%	13,083	$392K	Reduce -4.7%
DUK Duke Energy Corp.	0.22%	3,005	$355K	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.22%	1,812	$354K	Reduce -3.0%
GLDM SPDR Gold Minishares Trust	0.21%	5,127	$336K	Reduce -5.9%
VOX Vanguard Communication Servi	0.21%	1,964	$336K	Reduce -7.1%
MCD McDonald's Corp.	0.21%	1,138	$332K	Add +19.8%
T AT&T Inc.	0.21%	11,413	$330K	Add +36.3%
TSLA Tesla Inc.	0.20%	1,003	$319K	New
JNJ Johnson & Johnson	0.20%	2,042	$312K	Reduce -8.1%
PSN Parsons Corp.	0.19%	4,322	$310K	New
GLD SPDR Gold Shares	0.19%	1,016	$310K	Add +0.3%
MMM 3M Co.	0.19%	2,011	$306K	Reduce -3.6%
OKE Oneok Inc.	0.19%	3,707	$303K	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.18%	2,436	$296K	Reduce -2.3%
MRK Merck & Co. Inc.	0.18%	3,555	$281K	Reduce -2.5%
BX Blackstone Inc.	0.17%	1,855	$277K	Reduce -2.3%
INTU Intuit Inc.	0.17%	352	$277K	New
COST Costco Wholesale Corp.	0.17%	279	$276K	New
GRMN Garmin Ltd.	0.17%	1,314	$274K	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	963	$274K	Reduce -9.2%
DNP DNP Select Income Fund Inc.	0.17%	27,131	$266K	No change
MTUM iShares MSCI USA Momentum Fa	0.16%	1,096	$263K	Reduce -5.6%
IDU iShares US Utilities ETF	0.16%	2,518	$263K	Reduce -4.7%
RTX RTX Corp.	0.16%	1,799	$263K	Reduce -7.1%
KCE SS SPDR S&P Cap MKTS ETF	0.16%	1,802	$261K	Reduce -3.3%
PAYX Paychex Inc.	0.16%	1,794	$261K	Reduce -5.8%
IYJ iShares U.S. Industrials ETF	0.16%	1,828	$260K	Reduce -3.7%
VNLA Janus Henderson Short Durati	0.16%	5,268	$259K	New
UNP Union Pacific Corp.	0.16%	1,122	$258K	Reduce -3.4%
V Visa Inc. Class A	0.16%	722	$256K	Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	571	$250K	Reduce -1.7%
CSCO Cisco Systems Inc.	0.15%	3,427	$238K	Add +2.0%
PM Philip Morris International	0.15%	1,282	$234K	New
VZ Verizon Communications Inc.	0.15%	5,389	$233K	Add +13.7%
AMGN Amgen Inc.	0.14%	807	$225K	Add +3.1%
XLK SS Technology Select Sector	0.14%	887	$225K	New
QCOM Qualcomm Inc.	0.14%	1,372	$218K	Reduce -3.7%
PSX Phillips 66	0.14%	1,827	$218K	Reduce -3.7%
VFQY Vanguard U.S. Quality Factor	0.14%	1,514	$218K	No change
SYY Sysco Corp.	0.13%	2,774	$210K	New
DLR Digital Realty Trust Inc.	0.13%	1,193	$208K	New

Show all 103 holdings

Portfolio Sells Q1 2025 → Q2 2025


VDC Vanguard Consumer Staple ETF	Reduce -5.7%	6.25%	−0.94
VIG Vanguard Dividend Apprec ETF	Reduce -5.4%	6.56%	−0.57
AAPL Apple Inc.	Reduce -4.7%	1.67%	−0.39
VYM Vanguard High DVD Yield ETF	Reduce -4.6%	3.45%	−0.34
VOO Vanguard S&P 500 ETF	Reduce -4.0%	11.05%	−0.25
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.4%	7.36%	−0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.8%	4.25%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.1%	0.37%	−0.16
VHT Vanguard Health Care ETF	Reduce -1.3%	0.93%	−0.16
WM Waste Management Inc.	Sold out	0.00%	−0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -5.5%	5.72%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -3.9%	7.71%	−0.16
PEP Pepsico Inc.	Sold out	0.00%	−0.15
SMAX iShares L Cap MB Sep ETF	Sold out	0.00%	−0.15
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -15.1%	0.60%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -35.5%	0.27%	−0.14
CVS CVS Health Corp.	Sold out	0.00%	−0.14
VDE Vanguard Energy ETF	Reduce -1.4%	0.49%	−0.10
IJS iShares S&P Small-Cap 600 Va	Reduce -11.7%	0.43%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -26.4%	0.33%	−0.08
XLE SS Energy Select Sector	Reduce -3.5%	0.33%	−0.08
MDY State Street SPDR S&P Midcap	Reduce -12.6%	0.44%	−0.07
IYH iShares U.S. Healthcare ETF	Reduce -3.6%	0.32%	−0.07
IJT iShares S&P Small-Cap 600 GR	Reduce -11.9%	0.44%	−0.07
OKE Oneok Inc.	Reduce -2.0%	0.19%	−0.07
IWM iShares Russell 2000 ETF	Reduce -11.9%	0.44%	−0.06
VONE Vanguard Russell 1000	Reduce -5.8%	1.36%	−0.06
JNJ Johnson & Johnson	Reduce -8.1%	0.20%	−0.05
UPS United Parcel Service Class B	Reduce -0.1%	0.29%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -11.5%	1.15%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.1%	0.72%	−0.05
MRK Merck & Co. Inc.	Reduce -2.5%	0.18%	−0.05
JPM JPMorgan Chase & Co.	Reduce -19.2%	0.32%	−0.04
RSPS Invesco S&P 500 Equal Weight	Reduce -4.7%	0.25%	−0.04
PAYX Paychex Inc.	Reduce -5.8%	0.16%	−0.04
DUK Duke Energy Corp.	Reduce -2.0%	0.22%	−0.03
V Visa Inc. Class A	Reduce -9.1%	0.16%	−0.03
GRMN Garmin Ltd.	Reduce -3.0%	0.17%	−0.03
UNP Union Pacific Corp.	Reduce -3.4%	0.16%	−0.02
DRI Darden Restaurants Inc.	Reduce -3.6%	0.32%	−0.02
PSX Phillips 66	Reduce -3.7%	0.14%	−0.02
PGX Invesco Preferred ETF	Reduce -10.7%	0.09%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -3.0%	0.22%	−0.02
GLDM SPDR Gold Minishares Trust	Reduce -5.9%	0.21%	−0.02
IDU iShares US Utilities ETF	Reduce -4.7%	0.16%	−0.02
VPU Vanguard Utilities ETF	Reduce -1.1%	0.28%	−0.02
MMM 3M Co.	Reduce -3.6%	0.19%	−0.02
QCOM Qualcomm Inc.	Reduce -3.7%	0.14%	−0.01
DIVI Franklin International Core	Reduce -4.8%	0.25%	−0.01
RTX RTX Corp.	Reduce -7.1%	0.16%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


SVOL Simplify Volatility Premium	New	0.61%	+0.61
CTA Simplify Managed Futures St	New	0.56%	+0.56
MSFT Microsoft Corp.	Add +6.9%	2.07%	+0.49
BUCK Simplify Treasury Option Inc.	New	0.41%	+0.41
HIGH Simplify Enhanced Income ETF	New	0.40%	+0.40
JANW Alianzim US Eq BFR20 Jan-Usd	Add +46.6%	0.97%	+0.29
NVDA Nvidia Corp.	Add +9.3%	0.86%	+0.28
DECW Alianzim US Eq BFR20 Dec-Usd	Add +36.9%	0.80%	+0.20
TSLA Tesla Inc.	New	0.20%	+0.20
PSN Parsons Corp.	New	0.19%	+0.19
INTU Intuit Inc.	New	0.17%	+0.17
COST Costco Wholesale Corp.	New	0.17%	+0.17
VNLA Janus Henderson Short Durati	New	0.16%	+0.16
BILZ PIMCO Ultra SHRT Govt Active	Add +113.2%	0.30%	+0.15
PM Philip Morris International	New	0.15%	+0.15
XLK SS Technology Select Sector	New	0.14%	+0.14
GDEC FT Vest US Equity Moderate B	Add +34.1%	0.56%	+0.13
SYY Sysco Corp.	New	0.13%	+0.13
DLR Digital Realty Trust Inc.	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	New	0.13%	+0.13
OCTW Alianzim US Eq BFR20 Oct-Usd	Add +45.9%	0.39%	+0.11
QBER Trueshares Quartly B HDG ETF	Add +69.4%	0.25%	+0.09
AMZN Amazon.com Inc.	Add +3.3%	0.68%	+0.06
T AT&T Inc.	Add +36.3%	0.21%	+0.05
VCR Vanguard Consumer Discre ETF	Add +1.1%	0.43%	+0.02
VIS Vanguard Industrials ETF	Add +0.1%	0.34%	+0.01
CSCO Cisco Systems Inc.	Add +2.0%	0.15%	+0.01
MCD McDonald's Corp.	Add +19.8%	0.21%	+0.01
VZ Verizon Communications Inc.	Add +13.7%	0.15%	0.00
GLD SPDR Gold Shares	Add +0.3%	0.19%	−0.00
HD Home Depot Inc.	Add +4.0%	0.45%	−0.02
AMGN Amgen Inc.	Add +3.1%	0.14%	−0.02
XOM Exxon Mobil Corp.	Add +9.1%	0.30%	−0.03
ABBV Abbvie Inc.	Add +4.8%	0.28%	−0.05
PG The Procter & Gamble Co.	Add +0.1%	0.61%	−0.10

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