Blackston Financial Advisory Group, LLC
Long book
$159.5M
Q1 2026
Positions
106
Top-10 weight
65%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBlackston Financial Advisory Group, LLC is a wealth-management firm allocating client money, running a $159.5M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD LARGE-CAP ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.1%
Q3 2024
+1.6%
Q4 2024
-3.7%
Q1 2025
+9.2%
Q2 2025
+7.0%
Q3 2025
+1.5%
Q4 2025
-3.2%
Q1 2026
+12.2%
Sector allocation
Technology 42%
Consumer discretionary 22%
Healthcare 9%
Industrials 8%
Energy 5%
Financials 4%
Utilities 4%
Other 3%
Long book by quarter
What does Blackston Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 2.2% | +12.6% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 1.4% | -9.1% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.1% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 13.9K | $1.7M | 1.1% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $887K | 0.6% | -5.6% |
| MCK MCKESSON CORP | Consumer discretionary | 866 | $750K | 0.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $618K | 0.4% | -6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $609K | 0.4% | -23.3% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $534K | 0.3% | -0.7% |
| TSLA TESLA INC | Industrials | 1.3K | $492K | 0.3% | +8.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $470K | 0.3% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $434K | 0.3% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $430K | 0.3% | -12.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.2K | $427K | 0.3% | -3.7% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $426K | 0.3% | -5.0% |
| DUK DUKE ENERGY CORP | Utilities | 2.9K | $385K | 0.2% | +2.0% |
| CAT CATERPILLAR INC | Industrials | 494 | $350K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $349K | 0.2% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 610 | $349K | 0.2% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $301K | 0.2% | -33.5% |
| OKE ONEOK INC | Utilities | 3.2K | $293K | 0.2% | -3.6% |
| CVX CHEVRON CORP | Energy | 1.3K | $274K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 871 | $271K | 0.2% | -9.0% |
| RTX RTX CORP | Industrials | 1.4K | $270K | 0.2% | -5.5% |
| PSX PHILLIPS 66 | Energy | 1.5K | $267K | 0.2% | -12.5% |
| GRMN GARMIN LTD | Technology | 1.1K | $264K | 0.2% | -5.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $260K | 0.2% | -9.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 543 | $260K | 0.2% | -0.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 811 | $260K | 0.2% | New |
| MMM 3M CO | Healthcare | 1.8K | $259K | 0.2% | -4.2% |
| PCAR PACCAR INC | Industrials | 2.1K | $243K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $243K | 0.2% | +2.1% |
| UNP UNION PACIFIC CORP | Industrials | 988 | $240K | 0.2% | -6.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 885 | $222K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 628 | $221K | 0.1% | -2.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 916 | $211K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $207K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 1.9K | $207K | 0.1% | -6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 106 | $159.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 102 | $164.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 110 | $168.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 110 | $168.4M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 103 | $159.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 152 | $221.5M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 26, 2026 | 93 | $147.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 139 | $196.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 134 | $200.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 134 | $193.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 83 | $178.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jul 17, 2024 | 110 | $150.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 102193 | $174.3M | SEC ↗ |