Blackston Financial Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.5M
Q ending 2026-03-31
Prior quarter
$164.3M
Q ending 2025-12-31
Change
-2.9% QoQ · +8.3% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $17.4M | 29K |
| Vanguard World Fd | MGK | Shares | $16.2M | 44K |
| Vanguard Index Fds | VTI | Shares | $12.2M | 38K |
| Vanguard Index Fds | VV | Shares | $11.8M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $10.4M | 49K |
| Vanguard World Fd | VDC | Shares | $10.1M | 45K |
| Vanguard World Fd | MGC | Shares | $9.6M | 41K |
| Vanguard Index Fds | VO | Shares | $6.7M | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $5.5M | 37K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.2M | 20K |
| Vanguard World Fd | VGT | Shares | $2.1M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.7M | 55K |
| Simplify Exchange Traded Fun | BUCK | Shares | $1.6M | 68K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.6M | 5K |
| Vanguard World Fd | VHT | Shares | $1.5M | 5K |
| Simplify Exchange Traded Fun | FOXY | Shares | $1.2M | 41K |
| Vanguard World Fd | MGV | Shares | $1.2M | 8K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.2M | 47K |
| Simplify Exchange Traded Fun | AGGH | Shares | $1.1M | 55K |
| Vanguard World Fd | VDE | Shares | $1.0M | 6K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $1.0M | 27K |
| Aim Etf Products Trust | DECU | Shares | $924K | 35K |
| Amazon Com Inc | AMZN | Shares | $887K | 4K |
| Aim Etf Products Trust | JANW | Shares | $857K | 23K |
| Aim Etf Products Trust | OCTW | Shares | $829K | 22K |
| Simplify Exchange Traded Fun | SVOL | Shares | $812K | 53K |
| Mckesson Corp | MCK | Shares | $750K | 866 |
| Aim Etf Products Trust | SEPW | Shares | $741K | 23K |
| Vanguard World Fd | VFH | Shares | $690K | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $689K | 2K |
| Aim Etf Products Trust | DECW | Shares | $670K | 20K |
| Vanguard Intl Equity Index F | VT | Shares | $648K | 5K |
| Vanguard World Fd | VCR | Shares | $630K | 2K |
| Home Depot Inc | HD | Shares | $618K | 2K |
| Procter Gamble Co | PG | Shares | $609K | 4K |
| Vanguard World Fd | VIS | Shares | $551K | 2K |
| Ishares Tr | IVW | Shares | $543K | 5K |
| Spdr Gold Tr | GLD | Shares | $543K | 1K |
| Ishares Tr | IJJ | Shares | $537K | 4K |
| Exxon Mobil Corp | XOM | Shares | $534K | 3K |
| Tesla Inc | TSLA | Shares | $492K | 1K |
| Jpmorgan Chase Co | JPM | Shares | $470K | 2K |
| Vanguard World Fd | VPU | Shares | $452K | 2K |
| Johnson Johnson | JNJ | Shares | $434K | 2K |
| Ishares Tr | IJS | Shares | $430K | 4K |
| Abbvie Inc | ABBV | Shares | $430K | 2K |
| Ishares Tr | IWM | Shares | $428K | 2K |
| Darden Restaurants Inc | DRI | Shares | $427K | 2K |
| Merck Co Inc | MRK | Shares | $426K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $419K | 7K |
| State Str Spdr Sp Midcap 40 | MDY | Shares | $413K | 669 |
| Ishares Tr | IJT | Shares | $406K | 3K |
| First Tr Exchange Traded Fd | QTEC | Shares | $397K | 2K |
| Simplify Exchange Traded Fun | GAEM | Shares | $391K | 15K |
| Duke Energy Corp New | DUK | Shares | $385K | 3K |
| Aim Etf Products Trust | JULU | Shares | $375K | 13K |
| Caterpillar Inc | CAT | Shares | $350K | 494 |
| Alphabet Inc | GOOGL | Shares | $349K | 1K |
| Meta Platforms Inc | META | Shares | $349K | 610 |
| Aim Etf Products Trust | SIXO | Shares | $318K | 9K |
| Vanguard World Fd | VOX | Shares | $312K | 2K |
| Vanguard Index Fds | VUG | Shares | $312K | 714 |
| Alphabet Inc | GOOG | Shares | $301K | 1K |
| Ishares Silver Tr | SLV | Shares | $297K | 4K |
| Oneok Inc New | OKE | Shares | $293K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $280K | 2K |
| Dnp Select Income Fd Inc | DNP | Shares | $279K | 27K |
| Chevron Corporation | CVX | Shares | $274K | 1K |
| Mcdonalds Corp | MCD | Shares | $271K | 871 |
| Rtx Corporation | RTX | Shares | $270K | 1K |
| Phillips 66 | PSX | Shares | $267K | 1K |
| Garmin Ltd | Shares | $264K | 1K | |
| Ishares Tr | IYH | Shares | $261K | 4K |
| International Business Machs | IBM | Shares | $260K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $260K | 543 |
| Sherwin Williams Co | SHW | Shares | $260K | 811 |
| 3M Co | MMM | Shares | $259K | 2K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $258K | 6K |
| State Str Spdr Sp 500 Etf T | SPY | Shares | $256K | 394 |
| Ishares Tr | MTUM | Shares | $249K | 1K |
| Lamar Advertising Co | LAMR | Shares | $245K | 2K |
| Paccar Inc | PCAR | Shares | $243K | 2K |
| Cisco Sys Inc | CSCO | Shares | $243K | 3K |
| Union Pac Corp | UNP | Shares | $240K | 988 |
| Pimco Etf Tr | BILZ | Shares | $233K | 2K |
| Elevation Series Trust | QBER | Shares | $225K | 9K |
| Targa Res Corp | TRGP | Shares | $222K | 885 |
| Amgen Inc | AMGN | Shares | $221K | 628 |
| Vanguard Index Fds | VOT | Shares | $221K | 858 |
| Ishares Tr | IUSB | Shares | $214K | 5K |
| Vanguard Wellington Fd | VFQY | Shares | $212K | 1K |
| Howmet Aerospace Inc | HWM | Shares | $211K | 916 |
| Philip Morris Intl Inc | PM | Shares | $207K | 1K |
| Newmont Corp | NEM | Shares | $207K | 2K |
| Vanguard Index Fds | VBK | Shares | $207K | 684 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.