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Blackston Financial Advisory Group Portfolio holdings
AUM
$177M
Turnover
24.79%
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
(+11%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
Cap. Flow %
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
121
New
15
Increased
50
Reduced
38
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$1.27M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$851K |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$736K |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$731K |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.03M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$924K |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$829K |
| 4 |
McKesson
MCK
|
+$750K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $19.5M | 10.99% |
28,397
-646
| -2% | -$431K |
2024 Q3
7 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $19M | 10.68% |
215,599
-4,976
| -2% | -$425K |
2024 Q3
7 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.8M | 7.79% |
37,327
-588
| -2% | -$210K |
2024 Q3
7 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $13.2M | 7.44% |
38,389
-993
| -3% | -$331K |
2024 Q3
7 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $11.1M | 6.27% |
46,999
-1,526
| -3% | -$350K |
2021 Q4
18 quarters
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $10.9M | 6.14% |
39,781
-876
| -2% | -$233K |
2024 Q3
7 quarters
|
|
7
Vanguard Consumer Staples ETF
VDC
$8.18B
| $10.1M | 5.67% |
44,628
-419
| -0.9% | -$95.5K |
2024 Q3
7 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.34M | 4.14% |
91,100
-2,212
| -2% | -$171K |
2024 Q3
7 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.75M | 3.24% |
36,369
-1,106
| -3% | -$173K |
2021 Q4
18 quarters
|
|
10
Apple
AAPL
$5.03T
| $4.14M | 2.33% |
14,301
+172
| +1% | +$49.2K |
2021 Q4
18 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$144B
| $2.97M | 1.67% |
24,853
+277
| +1% | +$30.3K |
2024 Q3
7 quarters
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $2.71M | 1.53% |
21,197
+747
| +4% | +$92.7K |
2024 Q3
7 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.23M | 1.26% |
5,981
-162
| -3% | -$65.5K |
2021 Q4
18 quarters
|
|
14
Invesco QQQ Trust
QQQ
$466B
| $2.16M | 1.22% |
2,934
-3
| -0.1% | -$2.06K |
2021 Q4
18 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $1.9M | 1.07% |
9,499
-790
| -8% | -$162K |
2023 Q3
11 quarters
|
|
16
Simplify Stable Income ETF
BUCK
$515M
| $1.72M | 0.97% |
73,343
+4,851
| +7% | +$114K |
2025 Q2
4 quarters
|
|
17
Vanguard Health Care ETF
VHT
$20.7B
| $1.67M | 0.94% |
5,598
+136
| +2% | +$37.8K |
2024 Q3
7 quarters
|
|
18
Walmart Inc
WMT
$980B
| $1.57M | 0.89% |
13,874
-58
| -0.4% | -$7.2K |
2021 Q4
18 quarters
|
|
19
Vanguard Russell 1000 ETF
VONE
$8.87B
| $1.53M | 0.86% |
4,516
-865
| -16% | -$284K |
2024 Q3
7 quarters
|
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $1.52M | 0.86% |
58,479
+2,992
| +5% | +$88.8K |
2025 Q2
4 quarters
|
|
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $1.37M | 0.77% |
8,395
+286
| +4% | +$44.4K |
2024 Q3
7 quarters
|
|
22
Simplify Currency Strategy ETF
FOXY
$209M
| $1.3M | 0.74% |
43,783
+2,861
| +7% | +$83.6K |
2025 Q4
2 quarters
|
|
23
Simplify Barrier Income ETF
SBAR
$413M
| $1.3M | 0.73% |
50,617
+3,436
| +7% | +$87.4K |
2025 Q3
3 quarters
|
|
|
24
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $1.28M | 0.72% |
+36,725
| New | +$1.27M |
2026 Q2
0 quarters
|
|
25
Simplify Aggregate Bond ETF
AGGH
$496M
| $1.21M | 0.68% |
59,809
+5,041
| +9% | +$102K |
2025 Q3
3 quarters
|
|
Similar funds
CMP
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.