Institutions / Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC
CIK 1910984 · Institution · as of Dec 31, 2025
Portfolio value
$164.29M
Positions
102
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$164.29M-2.4%Positions
102-7.3%Top holdings
Dec 31, 2025View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard World Fd | $18.29M | 11.1% |
| Vanguard Index Fds | $18.15M | 11.0% |
| Vanguard Index Fds | $12.91M | 7.9% |
| Vanguard Index Fds | $12.47M | 7.6% |
| Vanguard Specialized Funds | $10.73M | 6.5% |
| Vanguard World Fd | $10.02M | 6.1% |
| Vanguard World Fd | $9.41M | 5.7% |
| Vanguard Index Fds | $6.76M | 4.1% |
| Vanguard Whitehall Fds | $5.51M | 3.4% |
| Apple Inc. | $3.41M | 2.1% |
| Microsoft Corp | $3.27M | 2.0% |
| Vanguard Scottsdale Fds | $2.52M | 1.5% |
| Vanguard World Fd | $2.29M | 1.4% |
| NVIDIA Corp | $1.85M | 1.1% |
| Vanguard Scottsdale Fds | $1.80M | 1.1% |
| Invesco Qqq Tr | $1.78M | 1.1% |
| Vanguard World Fd | $1.60M | 1.0% |
| Walmart Inc. | $1.59M | 1.0% |
| Simplify Exchange Traded Fun | $1.39M | 0.8% |
| Simplify Exchange Traded Fun | $1.32M | 0.8% |
| Vanguard World Fd | $1.18M | 0.7% |
| Amazon.com Inc | $1.04M | 0.6% |
| First Trust Exchange-Traded Fund VIII | $1.02M | 0.6% |
| Aim ETF Products Trust | $938.0K | 0.6% |
| Simplify Exchange Traded Fun | $910.0K | 0.6% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | PSN Parsons Corp Common Stock | $-2.97M | -36K -100.00% | 0 | low |
| Q3 2025 as of | Add | PSN Parsons Corp Common Stock | $2.61M | +31K +728.55% | 35,810 1.81% of portfolio | low |
| Q4 2025 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $1.02M | +26K | 26,394 0.62% of portfolio | low |
| Q2 2025 as of | New | 82889N863 Common stock | $973.0K | +53K | 52,909 0.59% of portfolio | low |
| Q4 2025 as of | Exit | First Trust Exchange-Traded Fund VIII Common stock | $-913.7K | -23K -100.00% | 0 | low |
| Q3 2025 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $913.7K | +23K | 22,526 0.56% of portfolio | low |
| Q2 2025 as of | New | 82889N699 Common stock | $897.9K | +34K | 33,579 0.55% of portfolio | low |
| Q2 2025 as of | Trim | 921910816 Common stock | $-894.2K | -2K -4.92% | 47,180 10.52% of portfolio | low |
| Q3 2025 as of | Exit | First Trust Exchange-Traded Fund VIII Common stock | $-893.5K | -25K -100.00% | 0 | low |
| Q3 2025 as of | Trim | 00888H802 Common stock | $-859.0K | -24K -53.81% | 20,405 0.45% of portfolio | low |