Institutional Manager · CIK 0001910984
Blackston Financial Advisory Group, LLC
THE VILLAGES, FL · File #028-22184
Latest AUM
$164.3M
Positions
102
Top-10 Concentration
72.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 2025110 pos · $168.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202593 pos · $147.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025103 pos · $159.9M
- 13F COMBINATION REPORTQ/E Dec 2025102 pos · $164.3M
- 13F COMBINATION REPORTQ/E Sep 2025110 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $200.8M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $178.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024110 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Mar 2024102,193 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $133,795
- 13F HOLDINGS REPORTQ/E Mar 202387 pos · $137,779
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 46,346 | $18.7M | 12.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,768 | $18.2M | 12.02% |
| 3 | VANGUARD INDEX FDS | 922908769 | 39,786 | $13.1M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908637 | 41,144 | $12.7M | 8.35% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,946 | $10.8M | 7.11% |
| 6 | VANGUARD WORLD FD | 921910873 | 40,803 | $10.0M | 6.57% |
| 7 | VANGUARD WORLD FD | 92204A207 | 45,483 | $9.7M | 6.41% |
| 8 | VANGUARD INDEX FDS | 922908629 | 23,959 | $7.0M | 4.64% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,031 | $5.6M | 3.72% |
| 10 | MICROSOFT CORP | MSFT | 6,628 | $3.4M | 2.26% |
| 11 | PARSONS CORP DEL | PSN | 35,810 | $3.0M | 1.96% |
| 12 | APPLE INC | AAPL | 11,475 | $2.9M | 1.93% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,431 | $2.6M | 1.70% |
| 14 | VANGUARD WORLD FD | 92204A702 | 3,129 | $2.3M | 1.54% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,920 | $2.1M | 1.38% |
| 16 | INVESCO QQQ TR | IVZ | 2,845 | $1.7M | 1.13% |
| 17 | NVIDIA CORPORATION | NVDA | 9,113 | $1.7M | 1.12% |
| 18 | VANGUARD WORLD FD | 92204A504 | 5,748 | $1.5M | 0.98% |
| 19 | WALMART INC | WMT | 14,263 | $1.5M | 0.97% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H794 | 39,458 | $1.3M | 0.86% |