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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
VZ icon
101
Verizon
VZ
$214B
$230K 0.13%
5,434
+1,392
+34% +$65.3K
PM icon
102
Philip Morris
PM
$303B
$226K 0.13%
1,247
-7
-0.6% -$1.21K
MO icon
103
Altria Group
MO
$117B
$219K 0.12%
3,040
+2
+0.1% +$140
QCOM icon
104
Qualcomm
QCOM
$201B
$215K 0.12%
+1,162
New +$217K
DIVI icon
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$211K 0.12%
+4,949
New +$210K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$206K 0.12%
+1,734
New +$198K
CCCC icon
107
C4 Therapeutics
CCCC
$422M
– –
-10,000
Closed -$26.3K
CVX icon
108
Chevron
CVX
$427B
– –
-1,326
Closed -$274K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-2,163
Closed -$200K
GSEP icon
110
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-27,011
Closed -$1.03M
HWM icon
111
Howmet Aerospace
HWM
$89.6B
– –
-916
Closed -$211K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-4,639
Closed -$214K
MCK icon
113
McKesson
MCK
$105B
– –
-866
Closed -$750K
NEM icon
114
Newmont
NEM
$131B
– –
-1,912
Closed -$207K
OCTW icon
115
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
– –
-21,537
Closed -$829K
PCAR icon
116
PACCAR
PCAR
$64.5B
– –
-2,105
Closed -$243K
SEPW icon
117
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$120M
– –
-23,450
Closed -$741K
SIXO icon
118
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
– –
-9,400
Closed -$318K
XOM icon
119
ExxonMobil
XOM
$696B
– –
-3,149
Closed -$534K
JULU
120
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.6M
– –
-13,143
Closed -$375K
DECU
121
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.3M
– –
-34,779
Closed -$924K
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
Objectivity Squared Charleston, South Carolina $178M AUM 31.14% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
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.