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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
GLD icon
51
SPDR Gold Trust
GLD
$145B
$498K 0.28%
1,351
+90
+7% +$37.3K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$495K 0.28%
2,772
-34
-1% -$5.51K
DRI icon
53
Darden Restaurants
DRI
$23.7B
$491K 0.28%
2,382
+206
+9% +$41.3K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$489K 0.28%
3,579
-50
-1% -$6.45K
JPM icon
55
JPMorgan Chase
JPM
$937B
$488K 0.28%
1,491
-108
-7% -$33.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$468K 0.26%
666
-3
-0.4% -$2.01K
INTC icon
57
Intel
INTC
$513B
$468K 0.26%
+3,353
New +$339K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$454K 0.26%
608
+214
+54% +$155K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$453K 0.26%
1,783
+9
+0.5% +$2.1K
MRK icon
60
Merck
MRK
$355B
$439K 0.25%
3,420
-124
-3% -$14.5K
GAEM
61
Simplify Gamma Emerging Market Bond ETF
GAEM
$42.3M
$435K 0.25%
16,172
+1,063
+7% +$28.4K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$42.6B
$429K 0.24%
+670
New +$340K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$224B
$403K 0.23%
4,675
+391
+9% +$32.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$399K 0.23%
1,117
-98
-8% -$35.3K
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$386K 0.22%
686
+76
+12% +$46.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$380K 0.21%
1,075
+25
+2% +$8.94K
SIXD
67
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$380M
$378K 0.21%
+12,263
New +$370K
AMD icon
68
Advanced Micro Devices
AMD
$823B
$372K 0.21%
+641
New +$263K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$364K 0.21%
1,912
-196
-9% -$33.5K
CSCO icon
70
Cisco
CSCO
$434B
$364K 0.21%
3,097
-28
-0.9% -$2.93K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$362K 0.2%
6,820
-14
-0.2% -$800
DUK icon
72
Duke Energy
DUK
$91.8B
$359K 0.2%
2,835
-103
-4% -$13K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$358K 0.2%
5,557
-148
-3% -$8.49K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$350K 0.2%
1,020
-16
-2% -$4.78K
SHW icon
75
Sherwin-Williams
SHW
$78.5B
$348K 0.2%
1,011
+200
+25% +$63.9K
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.