Blackston Financial Advisory Group, LLC
CIK 0001910984
Annualised vol
2.524194%
Beta
0.125735
HHI
515.524468
Top-10 weight
64.692652%
VaR 95%
0.227216%
VaR 99%
0.476017%
Max drawdown
4.095446%
Matched value
12.487542%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,301 | 14,129 | 1.22% | 4,138,254 |
| MSFT | REDUCED | 5,981 | 6,143 | -2.64% | 2,230,896 |
| NVDA | REDUCED | 9,499 | 10,289 | -7.68% | 1,900,662 |
| WMT | REDUCED | 13,874 | 13,932 | -0.42% | 1,571,423 |
| AMZN | ADDED | 4,269 | 4,258 | 0.26% | 1,017,473 |
| GOOGL | REDUCED | 2,192 | 2,265 | -3.22% | 778,850 |
| HD | ADDED | 2,176 | 1,878 | 15.87% | 767,537 |
| PG | ADDED | 4,235 | 4,216 | 0.45% | 621,057 |
| CAT | ADDED | 553 | 494 | 11.94% | 589,004 |
| TSLA | ADDED | 1,393 | 1,324 | 5.21% | 585,896 |
| ABBV | ADDED | 1,989 | 1,975 | 0.71% | 500,633 |
| DRI | ADDED | 2,382 | 2,176 | 9.47% | 490,660 |
| JPM | REDUCED | 1,491 | 1,599 | -6.75% | 487,903 |
| INTC | NEW | 3,353 | - | - | 468,201 |
| JNJ | ADDED | 1,783 | 1,774 | 0.51% | 452,714 |
| MRK | REDUCED | 3,420 | 3,544 | -3.5% | 439,440 |
| META | ADDED | 686 | 610 | 12.46% | 386,223 |
| AMD | NEW | 641 | - | - | 372,363 |
| DUK | REDUCED | 2,835 | 2,938 | -3.51% | 358,792 |
| SHW | ADDED | 1,011 | 811 | 24.66% | 348,108 |
| MU | NEW | 271 | - | - | 312,871 |
| LAMR | ADDED | 1,950 | 1,935 | 0.78% | 304,093 |
| CVS | REDUCED | 2,867 | 2,871 | -0.14% | 296,553 |
| MMM | ADDED | 1,788 | 1,783 | 0.28% | 289,494 |
| OKE | REDUCED | 3,131 | 3,238 | -3.3% | 272,181 |
| GRMN | ADDED | 1,143 | 1,136 | 0.62% | 271,605 |
| RTX | ADDED | 1,410 | 1,399 | 0.79% | 267,569 |
| PSX | ADDED | 1,499 | 1,466 | 2.25% | 253,416 |
| MCD | ADDED | 882 | 871 | 1.26% | 238,468 |
| NWBI | UNCHANGED | 15,519 | 15,519 | 0.0% | 235,268 |
| AMGN | ADDED | 639 | 628 | 1.75% | 231,302 |
| VZ | ADDED | 5,434 | 4,042 | 34.44% | 230,080 |
| PM | REDUCED | 1,247 | 1,254 | -0.56% | 225,583 |
| MO | ADDED | 3,040 | 3,038 | 0.07% | 218,714 |
| CCCC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,105 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,912 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,326 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 916 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 866 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 19,503,322 | 10.99 | 28397.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,953,335 | 10.68 | 215599.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,812,644 | 7.79 | 37327.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,202,449 | 7.44 | 38389.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,120,879 | 6.27 | 46999.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,885,273 | 6.14 | 39781.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,063,197 | 5.67 | 44628.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,339,961 | 4.14 | 91100.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,747,448 | 3.24 | 36369.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,138,254 | 2.33 | 14301.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,970,395 | 1.67 | 24853.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,709,186 | 1.53 | 21197.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,230,896 | 1.26 | 5981.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,160,682 | 1.22 | 2934.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,900,662 | 1.07 | 9499.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,717,697 | 0.97 | 73343.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,673,863 | 0.94 | 5598.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,571,423 | 0.89 | 13874.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,529,491 | 0.86 | 4516.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,516,936 | 0.86 | 58479.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,372,214 | 0.77 | 8395.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,304,307 | 0.74 | 43783.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,295,785 | 0.73 | 50617.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,276,928 | 0.72 | 36725.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,206,356 | 0.68 | 59809.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,017,473 | 0.57 | 4269.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 938,886 | 0.53 | 6254.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 909,727 | 0.51 | 56716.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 905,888 | 0.51 | 10965.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 861,870 | 0.49 | 22285.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 855,761 | 0.48 | 24884.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 785,537 | 0.44 | 5969.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 767,537 | 0.43 | 2176.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F441 | 743,860 | 0.42 | 17283.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 741,613 | 0.42 | 20867.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 736,198 | 0.41 | 4691.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 723,548 | 0.41 | 26225.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 702,185 | 0.4 | 1770.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 681,886 | 0.38 | 1892.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 677,281 | 0.38 | 18998.0 | |
| - | ISHARES TR | SP 500 GRWT ETF | 464287309 | 644,937 | 0.36 | 4689.0 | |
| PG | ADDED | PROCTER GAMBLE CO | COM | 742718109 | 621,057 | 0.35 | 4235.0 |
| - | FIRST TR EXCHANGE TRADED FD | SHS | 337345102 | 608,896 | 0.34 | 1819.0 | |
| - | ISHARES TR | SP MC 400VL ETF | 464287705 | 601,493 | 0.34 | 4072.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 589,004 | 0.33 | 553.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 585,896 | 0.33 | 1393.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 545,267 | 0.31 | 2786.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 529,782 | 0.3 | 5249.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,160 | 0.29 | 1688.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 500,633 | 0.28 | 1989.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 497,681 | 0.28 | 1351.0 | |
| - | ISHARES TR | SP SML 600 GWT | 464287887 | 495,079 | 0.28 | 2772.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 490,660 | 0.28 | 2382.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 489,178 | 0.28 | 3579.0 | |
| JPM | REDUCED | JPMORGAN CHASE CO | COM | 46625H100 | 487,903 | 0.28 | 1491.0 |
| - | STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | 468,424 | 0.26 | 666.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 468,201 | 0.26 | 3353.0 |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 454,036 | 0.26 | 608.0 | |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 452,714 | 0.26 | 1783.0 |
| MRK | REDUCED | MERCK CO INC | COM | 58933Y105 | 439,440 | 0.25 | 3420.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 435,254 | 0.25 | 16172.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 429,362 | 0.24 | 670.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,682 | 0.23 | 4675.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 399,182 | 0.23 | 1117.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 386,223 | 0.22 | 686.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 379,668 | 0.21 | 1075.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 378,130 | 0.21 | 12263.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,363 | 0.21 | 641.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 364,210 | 0.21 | 1912.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 363,782 | 0.21 | 3097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 362,198 | 0.2 | 6820.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,792 | 0.2 | 2835.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | 358,420 | 0.2 | 5557.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 349,672 | 0.2 | 1020.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 348,108 | 0.2 | 1011.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 321,295 | 0.18 | 1049.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 318,963 | 0.18 | 1734.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 312,871 | 0.18 | 271.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,198 | 0.17 | 1100.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 304,093 | 0.17 | 1950.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 296,553 | 0.17 | 2867.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 289,494 | 0.16 | 1788.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 280,119 | 0.16 | 4180.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,213 | 0.15 | 546.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 272,181 | 0.15 | 3131.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 271,605 | 0.15 | 1143.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 267,569 | 0.15 | 1410.0 |
| - | UNION PAC CORP | COM | 907818108 | 256,599 | 0.14 | 943.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 253,416 | 0.14 | 1499.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250,199 | 0.14 | 684.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 249,114 | 0.14 | 1458.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 248,689 | 0.14 | 4651.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 243,261 | 0.14 | 1429.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 241,145 | 0.14 | 1202.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 240,970 | 0.14 | 22333.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 238,468 | 0.13 | 882.0 |
| - | TARGA RES CORP | COM | 87612G101 | 237,304 | 0.13 | 885.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 235,268 | 0.13 | 15519.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 235,001 | 0.13 | 9874.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 231,302 | 0.13 | 639.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,080 | 0.13 | 5434.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 225,583 | 0.13 | 1247.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 218,714 | 0.12 | 3040.0 |
| - | QUALCOMM INC | COM | 747525103 | 214,765 | 0.12 | 1162.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 211,407 | 0.12 | 4949.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 206,329 | 0.12 | 1734.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 177,403,088 | 106 | 2.524194 | 0.125735 | 4.095446 |
| 2026-03-31 | 2026-04-23 | 159,525,949 | 106 | 2.497801 | 0.124565 | 4.3829 |
| 2025-12-31 | 2026-02-06 | 164,285,875 | 102 | 2.485442 | 0.124176 | 3.967524 |
| 2025-09-30 | 2026-02-26 | 168,357,907 | 110 | 2.396423 | 0.119823 | 4.057783 |
| 2025-06-30 | 2026-02-26 | 159,870,730 | 103 | 2.358574 | 0.117779 | 4.029509 |
| 2025-03-31 | 2026-02-26 | 147,351,526 | 93 | 2.189529 | 0.108118 | 3.944237 |
| 2024-12-31 | 2025-02-03 | 200,763,537 | 134 | 4.93937 | 0.245751 | 8.60292 |