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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
AMZN icon
26
Amazon
AMZN
$2.68T
$1.02M 0.57%
4,269
+11
+0.3% +$2.76K
VDE icon
27
Vanguard Energy ETF
VDE
$11.2B
$939K 0.53%
6,254
+225
+4% +$36.4K
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$530M
$910K 0.51%
56,716
+3,769
+7% +$60K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$906K 0.51%
10,965
+819
+8% +$65K
JANW icon
30
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$862K 0.49%
22,285
-1,207
-5% -$46K
JUNW icon
31
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$856K 0.48%
+24,884
New +$851K
VFH icon
32
Vanguard Financials ETF
VFH
$13.3B
$786K 0.44%
5,969
+260
+5% +$33.2K
HD icon
33
Home Depot
HD
$305B
$768K 0.43%
2,176
+298
+16% +$96.9K
GMAY icon
34
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$744K 0.42%
+17,283
New +$736K
FEBW icon
35
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$742K 0.42%
+20,867
New +$731K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.6B
$736K 0.42%
4,691
+4
+0.1% +$610
ONEZ
37
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$724K 0.41%
+26,225
New +$709K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$702K 0.4%
1,770
+16
+0.9% +$6.22K
VIS icon
39
Vanguard Industrials ETF
VIS
$7.72B
$682K 0.38%
1,892
+127
+7% +$43K
DECW icon
40
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$677K 0.38%
18,998
-1,070
-5% -$37.5K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.6B
$645K 0.36%
4,689
-111
-2% -$14.7K
PG icon
42
Procter & Gamble
PG
$341B
$621K 0.35%
4,235
+19
+0.5% +$2.77K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$609K 0.34%
1,819
-20
-1% -$5.73K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$601K 0.34%
4,072
+16
+0.4% +$2.26K
CAT icon
45
Caterpillar
CAT
$360B
$589K 0.33%
553
+59
+12% +$51.8K
TSLA icon
46
Tesla
TSLA
$1.41T
$586K 0.33%
1,393
+69
+5% +$27.4K
VPU
47
Vanguard Utilities ETF
VPU
$7.99B
$545K 0.31%
2,786
+505
+22% +$99K
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$530K 0.3%
5,249
+2,941
+127% +$296K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$507K 0.29%
1,688
-39
-2% -$11K
ABBV icon
50
AbbVie
ABBV
$465B
$501K 0.28%
1,989
+14
+0.7% +$3.01K
1
2
3 4 5

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CMP
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JESC
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SCM
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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.