2026 Q2 Portfolio Activity
In 2026 Q2, Blackston Financial Advisory Group, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 388.7%. Conversely, Blackston Financial Advisory Group, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
VOO (11.0%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Blackston Financial Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.99% | 10.88% |
#1
Prev: #1
|
6.5 |
—
|
-646 | -2.2% |
P
S
|
28,397 | $19,503,322 |
$413.61
+71.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.68% | 10.16% |
#2
Prev: #2
|
8.5 |
—
|
171,484 | 388.7% |
P
S
|
215,599 | $18,953,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.79% | 7.62% |
#3
Prev: #3
|
4.6 |
—
|
-588 | -1.6% |
P
S
|
37,327 | $13,812,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.44% | 7.38% |
#4
Prev: #4
|
4.0 |
—
|
-993 | -2.5% |
P
S
|
38,389 | $13,202,449 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.27% | 6.54% |
#5
Prev: #5
|
3.5 |
—
|
-1,526 | -3.1% |
P
S
|
46,999 | $11,120,879 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 6.14% | 6.02% |
#6
1
Prev: #7
|
3.0 |
—
|
-876 | -2.2% |
P
S
|
39,781 | $10,885,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.67% | 6.34% |
#7
1
Prev: #6
|
2.8 |
—
|
-419 | -0.9% |
P
S
|
44,628 | $10,063,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.14% | 4.20% |
#8
Prev: #8
|
4.7 |
—
|
67,772 | 290.5% |
P
S
|
91,100 | $7,339,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.24% | 3.48% |
#9
Prev: #9
|
1.8 |
—
|
-1,106 | -3.0% |
P
S
|
36,369 | $5,747,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.25% |
#10
Prev: #10
|
1.4 |
—
|
172 | 1.2% |
P
S
|
14,301 | $4,138,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.67% | 1.34% |
#11
2
Prev: #13
|
3.7 |
—
|
21,781 | 709.0% |
P
S
|
24,853 | $2,970,395 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.41% |
#12
Prev: #12
|
1.1 |
—
|
747 | 3.7% |
P
S
|
21,197 | $2,709,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
-162 | -2.6% |
P
S
|
5,981 | $2,230,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.06% |
#14
2
Prev: #16
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
2,934 | $2,160,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
-790 | -7.7% |
P
S
|
9,499 | $1,900,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.97% | 1.01% |
#16
2
Prev: #18
|
2.4 |
—
|
4,851 | 7.1% |
P
S
|
73,343 | $1,717,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.94% | 0.93% |
#17
3
Prev: #20
|
0.9 |
—
|
136 | 2.5% |
P
S
|
5,598 | $1,673,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.09% |
#18
3
Prev: #15
|
0.9 |
—
|
-58 | -0.4% |
P
S
|
13,874 | $1,571,423 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.86% | 1.00% |
#19
Prev: #19
|
0.8 |
—
|
-865 | -16.1% |
P
S
|
4,516 | $1,529,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.86% | 1.05% |
#20
3
Prev: #17
|
2.3 |
—
|
2,992 | 5.4% |
P
S
|
58,479 | $1,516,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.77% | 0.74% |
#21
1
Prev: #22
|
0.8 |
—
|
286 | 3.5% |
P
S
|
8,395 | $1,372,214 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.74% | 0.75% |
#22
1
Prev: #21
|
2.3 |
—
|
2,861 | 7.0% |
P
S
|
43,783 | $1,304,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.73% | 0.73% |
#23
Prev: #23
|
2.3 |
—
|
3,436 | 7.3% |
P
S
|
50,617 | $1,295,785 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
36,725 | — |
NEW
|
36,725 | $1,276,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.68% | 0.70% |
#25
1
Prev: #24
|
2.3 |
—
|
5,041 | 9.2% |
P
S
|
59,809 | $1,206,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.56% |
#26
2
Prev: #28
|
0.7 |
—
|
11 | 0.3% |
P
S
|
4,269 | $1,017,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.53% | 0.65% |
#27
2
Prev: #25
|
0.7 |
—
|
225 | 3.7% |
P
S
|
6,254 | $938,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.51% | 0.51% |
#28
3
Prev: #31
|
2.2 |
—
|
3,769 | 7.1% |
P
S
|
56,716 | $909,727 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.43% |
#29
6
Prev: #35
|
3.2 |
—
|
9,274 | 548.4% |
P
S
|
10,965 | $905,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.49% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,207 | -5.1% |
P
S
|
22,285 | $861,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
24,884 | — |
NEW
|
24,884 | $855,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.44% | 0.43% |
#32
2
Prev: #34
|
0.7 |
—
|
260 | 4.6% |
P
S
|
5,969 | $785,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.39% |
#33
6
Prev: #39
|
2.2 |
—
|
298 | 15.9% |
P
S
|
2,176 | $767,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
17,283 | — |
NEW
|
17,283 | $743,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
20,867 | — |
NEW
|
20,867 | $741,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,691 | $736,198 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
26,225 | — |
NEW
|
26,225 | $723,548 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.40% | 0.39% |
#38
Prev: #38
|
0.7 |
—
|
16 | 0.9% |
P
S
|
1,770 | $702,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.38% | 0.35% |
#39
2
Prev: #41
|
2.2 |
—
|
127 | 7.2% |
P
S
|
1,892 | $681,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.38% | 0.42% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,070 | -5.3% |
P
S
|
18,998 | $677,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.34% |
#41
1
Prev: #42
|
0.6 |
—
|
-111 | -2.3% |
P
S
|
4,689 | $644,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER GAMBLE ...
|
Consumer Defensive | 0.35% | 0.38% |
#42
2
Prev: #40
|
0.6 |
—
|
19 | 0.5% |
P
S
|
4,235 | $621,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.34% | 0.25% |
#43
15
Prev: #58
|
0.6 |
—
|
-20 | -1.1% |
P
S
|
1,819 | $608,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.34% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,072 | $601,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.22% |
#45
17
Prev: #62
|
2.1 |
—
|
59 | 11.9% |
P
S
|
553 | $589,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.31% |
#46
Prev: #46
|
2.1 |
—
|
69 | 5.2% |
P
S
|
1,393 | $585,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.31% | 0.28% |
#47
1
Prev: #48
|
2.6 |
—
|
505 | 22.1% |
P
S
|
2,786 | $545,267 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.30% | 0.15% |
#48
42
Prev: #90
|
3.1 |
—
|
2,941 | 127.4% |
P
S
|
5,249 | $529,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
-39 | -2.3% |
P
S
|
1,688 | $507,160 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.27% |
#50
1
Prev: #51
|
0.6 |
—
|
14 | 0.7% |
P
S
|
1,989 | $500,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 121 holdings