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BFAG

Blackston Financial Advisory Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+21.44%
3 Year Est. Return
+69.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.69%
Holding
121
New
15
Increased
50
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$1.27M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$851K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$736K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$731K
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$709K

Top Sells

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.03M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$924K
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$829K
4
MCK icon
McKesson
MCK
+$750K
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.3%
2 Technology 5.97%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$19.5M 10.99%
28,397
-646
-2% -$431K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$19M 10.68%
215,599
-4,976
-2% -$425K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.8M 7.79%
37,327
-588
-2% -$210K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.2M 7.44%
38,389
-993
-3% -$331K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 6.27%
46,999
-1,526
-3% -$350K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$10.9M 6.14%
39,781
-876
-2% -$233K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.74B
$10.1M 5.67%
44,628
-419
-0.9% -$95.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.34M 4.14%
91,100
-2,212
-2% -$171K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.75M 3.24%
36,369
-1,106
-3% -$173K
AAPL icon
10
Apple
AAPL
$4.84T
$4.14M 2.33%
14,301
+172
+1% +$49.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$2.97M 1.67%
24,853
+277
+1% +$30.3K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.71M 1.53%
21,197
+747
+4% +$92.7K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.23M 1.26%
5,981
-162
-3% -$65.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$2.16M 1.22%
2,934
-3
-0.1% -$2.06K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$1.9M 1.07%
9,499
-790
-8% -$162K
BUCK icon
16
Simplify Stable Income ETF
BUCK
$510M
$1.72M 0.97%
73,343
+4,851
+7% +$114K
VHT icon
17
Vanguard Health Care ETF
VHT
$19B
$1.67M 0.94%
5,598
+136
+2% +$37.8K
WMT icon
18
Walmart Inc
WMT
$858B
$1.57M 0.89%
13,874
-58
-0.4% -$7.2K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.53M 0.86%
4,516
-865
-16% -$284K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.52M 0.86%
58,479
+2,992
+5% +$88.8K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.37M 0.77%
8,395
+286
+4% +$44.4K
FOXY
22
Simplify Currency Strategy ETF
FOXY
$361M
$1.3M 0.74%
43,783
+2,861
+7% +$83.6K
SBAR
23
Simplify Barrier Income ETF
SBAR
$428M
$1.3M 0.73%
50,617
+3,436
+7% +$87.4K
MAYW icon
24
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.28M 0.72%
+36,725
New +$1.27M
AGGH icon
25
Simplify Aggregate Bond ETF
AGGH
$547M
$1.21M 0.68%
59,809
+5,041
+9% +$102K
1
2 3 4 5

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CMP
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JESC
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OS
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SCM
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RP
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CSI
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Blackston Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Blackston Financial Advisory Group held 121 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blackston Financial Advisory Group's Q2 2026 filing shows 15 new, 50 increased, 38 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 36,725 shares worth $1.28M. The largest sale was FT Vest US Equity Moderate Buffer ETF September, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blackston Financial Advisory Group's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 36,725 shares worth $1.28M.
  • Blackston Financial Advisory Group added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $296K increase.
  • Blackston Financial Advisory Group's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $431K.
  • Blackston Financial Advisory Group fully exited FT Vest US Equity Moderate Buffer ETF September in Q2 2026, selling an estimated $1.03M.
  • Blackston Financial Advisory Group's ten largest holdings make up 65% of its $177M portfolio in Q2 2026.
  • Blackston Financial Advisory Group opened 15 new positions and closed 15 in Q2 2026.
  • Blackston Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.