Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSP 500 ETF SHS | SP 500 ETF SHS | $19.5M | 11.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $19M | 10.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.8M | 7.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $13.2M | 7.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.1M | 6.3% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $10.9M | 6.1% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $10.1M | 5.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.34M | 4.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.75M | 3.2% |
| Apple Inc.COM | COM | $4.14M | 2.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.97M | 1.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2.71M | 1.5% |
| Microsoft Corp.COM | COM | $2.23M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.16M | 1.2% |
| Nvidia CorporationCOM | COM | $1.9M | 1.1% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $1.72M | 1.0% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.67M | 0.9% |
| Walmart Inc.COM | COM | $1.57M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $1.53M | 0.9% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.52M | 0.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $1.37M | 0.8% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $1.3M | 0.7% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $1.3M | 0.7% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $1.28M | 0.7% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $1.21M | 0.7% |
| Amazon Com Inc.COM | COM | $1.02M | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $939K | 0.5% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $910K | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $906K | 0.5% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $862K | 0.5% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $856K | 0.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $786K | 0.4% |
| Home Depot Inc.COM | COM | $768K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $744K | 0.4% |
| Aim ETF Products TrustALLIA US FEB ETF | ALLIA US FEB ETF | $742K | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $736K | 0.4% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $724K | 0.4% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $702K | 0.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $682K | 0.4% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $677K | 0.4% |
| iShares TRSP 500 GRWT ETF | SP 500 GRWT ETF | $645K | 0.4% |
| Procter Gamble COCOM | COM | $621K | 0.4% |
| First TR Exchange Traded FDSHS | SHS | $609K | 0.3% |
| iShares TRSP MC 400VL ETF | SP MC 400VL ETF | $601K | 0.3% |
| Caterpillar Inc.COM | COM | $589K | 0.3% |
| Tesla Inc.COM | COM | $586K | 0.3% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $545K | 0.3% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $530K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $507K | 0.3% |
| Abbvie Inc.COM | COM | $501K | 0.3% |
Vanguard Index FdsSP 500 ETF SHS$19.5M
- Class
- SP 500 ETF SHS
- Share
- 11.0%
Vanguard World FDMEGA GRWTH IND$19M
- Class
- MEGA GRWTH IND
- Share
- 10.7%
Vanguard Index FdsTOTAL STK MKT$13.8M
- Class
- TOTAL STK MKT
- Share
- 7.8%
Vanguard Index FdsLARGE CAP ETF$13.2M
- Class
- LARGE CAP ETF
- Share
- 7.4%
Vanguard Specialized FundsDIV APP ETF$11.1M
- Class
- DIV APP ETF
- Share
- 6.3%
Vanguard World FDMEGA CAP INDEX$10.9M
- Class
- MEGA CAP INDEX
- Share
- 6.1%
Vanguard World FDCONSUM STP ETF$10.1M
- Class
- CONSUM STP ETF
- Share
- 5.7%
Vanguard Index FdsMID CAP ETF$7.34M
- Class
- MID CAP ETF
- Share
- 4.1%
Vanguard Whitehall FdsHIGH DIV YLD$5.75M
- Class
- HIGH DIV YLD
- Share
- 3.2%
Apple Inc.COM$4.14M
- Class
- COM
- Share
- 2.3%
Vanguard World FDINF TECH ETF$2.97M
- Class
- INF TECH ETF
- Share
- 1.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$2.71M
- Class
- VNG RUS1000GRW
- Share
- 1.5%
Microsoft Corp.COM$2.23M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$2.16M
- Class
- UNIT SER 1
- Share
- 1.2%
Nvidia CorporationCOM$1.9M
- Class
- COM
- Share
- 1.1%
Simplify Exchange Traded FunTREASURY OPT INC$1.72M
- Class
- TREASURY OPT INC
- Share
- 1.0%
Vanguard World FDHEALTH CAR ETF$1.67M
- Class
- HEALTH CAR ETF
- Share
- 0.9%
Walmart Inc.COM$1.57M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS1000IDX$1.53M
- Class
- VNG RUS1000IDX
- Share
- 0.9%
Simplify Exchange Traded FunMANAGED FUTURES$1.52M
- Class
- MANAGED FUTURES
- Share
- 0.9%
Vanguard World FDMEGA CAP VAL ETF$1.37M
- Class
- MEGA CAP VAL ETF
- Share
- 0.8%
Simplify Exchange Traded FunCURRE STRAT ETF$1.3M
- Class
- CURRE STRAT ETF
- Share
- 0.7%
Simplify Exchange Traded FunBARRIER INCOME$1.3M
- Class
- BARRIER INCOME
- Share
- 0.7%
Aim ETF Products TrustALLIA US MAY ETF$1.28M
- Class
- ALLIA US MAY ETF
- Share
- 0.7%
Simplify Exchange Traded FunAGGREGATE BD ETF$1.21M
- Class
- AGGREGATE BD ETF
- Share
- 0.7%
Amazon Com Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Vanguard World FDENERGY ETF$939K
- Class
- ENERGY ETF
- Share
- 0.5%
Simplify Exchange Traded FunVOLATILITY PREM$910K
- Class
- VOLATILITY PREM
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$906K
- Class
- 500 GRTH IDX F
- Share
- 0.5%
Aim ETF Products TrustALLIA US JAN ETF$862K
- Class
- ALLIA US JAN ETF
- Share
- 0.5%
Aim ETF Products TrustALLIA US JUN ETF$856K
- Class
- ALLIA US JUN ETF
- Share
- 0.5%
Vanguard World FDFINANCIALS ETF$786K
- Class
- FINANCIALS ETF
- Share
- 0.4%
Home Depot Inc.COM$768K
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQT$744K
- Class
- FT VEST US EQT
- Share
- 0.4%
Aim ETF Products TrustALLIA US FEB ETF$742K
- Class
- ALLIA US FEB ETF
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$736K
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Elevation Series TrustTRUE SE BUFF ETF$724K
- Class
- TRUE SE BUFF ETF
- Share
- 0.4%
Vanguard World FDCONSUM DIS ETF$702K
- Class
- CONSUM DIS ETF
- Share
- 0.4%
Vanguard World FDINDUSTRIAL ETF$682K
- Class
- INDUSTRIAL ETF
- Share
- 0.4%
Aim ETF Products TrustALLIANZIM US EQT$677K
- Class
- ALLIANZIM US EQT
- Share
- 0.4%
iShares TRSP 500 GRWT ETF$645K
- Class
- SP 500 GRWT ETF
- Share
- 0.4%
Procter Gamble COCOM$621K
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDSHS$609K
- Class
- SHS
- Share
- 0.3%
iShares TRSP MC 400VL ETF$601K
- Class
- SP MC 400VL ETF
- Share
- 0.3%
Caterpillar Inc.COM$589K
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$586K
- Class
- COM
- Share
- 0.3%
Vanguard World FDUTILITIES ETF$545K
- Class
- UTILITIES ETF
- Share
- 0.3%
Pimco ETF TRULTR SH GO AC FD$530K
- Class
- ULTR SH GO AC FD
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$507K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Abbvie Inc.COM$501K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910984
- File number
- 028-22184
- Options
- 0 call, 0 put
- In the 25 largest
- 79.6%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 15
Common questions
What are Blackston'S Financial Advisory Group’s 13F holdings worth?
$177 million across 106 positions for the quarter ended 30 June 2026.
What is Blackston'S Financial Advisory Group’s largest 13F holding?
VANGUARD INDEX FDS (SP 500 ETF SHS) was the largest position at $19.5 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Blackston'S Financial Advisory Group’s 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 79.6%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Blackston'S Financial Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blackston'S Financial Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.