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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$321K 0.18%
1,049
+191
+22% +$55.1K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.9B
$319K 0.18%
1,734
-1
-0.1% -$192
MU icon
78
Micron Technology
MU
$1.05T
$313K 0.18%
+271
New +$203K
IBM icon
79
IBM
IBM
$234B
$309K 0.17%
1,100
+26
+2% +$6.55K
LAMR icon
80
Lamar Advertising Co
LAMR
$15B
$304K 0.17%
1,950
+15
+0.8% +$2.17K
CVS icon
81
CVS Health
CVS
$121B
$297K 0.17%
2,867
-4
-0.1% -$357
MMM icon
82
3M
MMM
$84.9B
$289K 0.16%
1,788
+5
+0.3% +$758
IYH icon
83
iShares US Healthcare ETF
IYH
$3.64B
$280K 0.16%
4,180
-50
-1% -$3.13K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.15%
546
+3
+0.6% +$1.44K
OKE icon
85
Oneok
OKE
$59.7B
$272K 0.15%
3,131
-107
-3% -$9.43K
GRMN
86
Garmin
GRMN
$53.8B
$272K 0.15%
1,143
+7
+0.6% +$1.7K
RTX icon
87
RTX Corp
RTX
$263B
$268K 0.15%
1,410
+11
+0.8% +$2.02K
UNP icon
88
Union Pacific
UNP
$169B
$257K 0.14%
943
-45
-5% -$11.8K
PSX icon
89
Phillips 66
PSX
$106B
$253K 0.14%
1,499
+33
+2% +$5.68K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$250K 0.14%
684
– –
SPCX
91
SpaceX
SPCX
$1.89T
$249K 0.14%
+1,458
New +$248K
SLV icon
92
iShares Silver Trust
SLV
$31B
$249K 0.14%
4,651
+285
+7% +$18.9K
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$495M
$243K 0.14%
1,429
+7
+0.5% +$1.13K
COF icon
94
Capital One
COF
$127B
$241K 0.14%
+1,202
New +$230K
DNP icon
95
DNP Select Income Fund
DNP
$3.86B
$241K 0.14%
22,333
-4,798
-18% -$51.2K
MCD icon
96
McDonald's
MCD
$179B
$238K 0.13%
882
+11
+1% +$3.15K
TRGP icon
97
Targa Resources
TRGP
$61.3B
$237K 0.13%
885
– –
NWBI icon
98
Northwest Bancshares
NWBI
$2.28B
$235K 0.13%
15,519
– –
QBER
99
TrueShares Quarterly Bear Hedge ETF
QBER
$75.2M
$235K 0.13%
9,874
+537
+6% +$12.8K
AMGN icon
100
Amgen
AMGN
$203B
$231K 0.13%
639
+11
+2% +$3.77K
1 2 3
4
5

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MVM
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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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RE
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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.