Blackston Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.01M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$813K |
| 3 |
FOXY
Simplify Currency Strategy ETF
FOXY
|
+$688K |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$478K |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$2.97M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$914K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$836K |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.79% |
Similar funds
Blackston Financial Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Blackston Financial Advisory Group held 119 positions worth $164M, down 2.4% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackston Financial Advisory Group withdrew a net $6.79M in Q4 2025, closing 17 positions and reducing 59 holdings. Its most notable exit was Parsons, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Blackston Financial Advisory Group opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.02M.
- Blackston Financial Advisory Group's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 26,394 shares worth $1.02M.
- Blackston Financial Advisory Group added most to Simplify Aggregate Bond ETF in Q4 2025, an estimated $478K increase.
- Blackston Financial Advisory Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $836K.
- Blackston Financial Advisory Group fully exited Parsons in Q4 2025, selling an estimated $2.97M.
- Blackston Financial Advisory Group's ten largest holdings make up 66% of its $164M portfolio in Q4 2025.
- Blackston Financial Advisory Group opened 9 new positions and closed 17 in Q4 2025.
- Blackston Financial Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $164M.
Based on Blackston Financial Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.