Blackston Financial Advisory Group, LLC — 13F Holdings

2026 Q3  ·  117 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Blackston Financial Advisory Group, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15.0%.
Position History hover any row below to update
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Blackston Financial Advisory Group, LLC Knoxville, TN RIA AUM $179M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
117
Quarter
2026 Q3
Top Holding
MGK (10.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
Warrant 10.74% 10.68% #1 1
Prev: #2
6.5
—
-7,774 -3.6%
P
S
207,825 $19,254,968
$75.14 +16.8%
$92.65 -5.3%
2021 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 10.54% 10.99% #2 1
Prev: #1
6.0
—
-1,440 -5.1%
P
S
26,957 $18,892,768
$412.54 +70.8%
$700.86 +0.6%
2021 Q4 13F Filing 2026-09-30 2026-11-04
VTI
VANGUARD INDEX ...
ETF 7.52% 7.79% #3
Prev: #3
4.5
—
-1,296 -3.5%
P
S
36,031 $13,484,380
$222.03 +69.8%
$374.24 +0.7%
2021 Q4 13F Filing 2026-09-30 2026-11-04
VV
VANGUARD INDEX ...
ETF 7.23% 7.44% #4
Prev: #4
3.9
—
-1,537 -4.0%
P
S
36,852 $12,966,303 2021 Q4 13F Filing 2026-09-30 2026-11-04
MGC
VANGUARD WORLD ...
ETF 5.99% 6.14% #5 1
Prev: #6
3.4
—
-1,727 -4.3%
P
S
38,054 $10,743,016 2023 Q4 13F Filing 2026-09-30 2026-11-04
VIG
VANGUARD SPECIA...
ETF 5.92% 6.27% #6 1
Prev: #5
2.9
—
-1,533 -3.3%
P
S
45,466 $10,607,569 2021 Q4 13F Filing 2026-09-30 2026-11-04
VDC
VANGUARD WORLD ...
ETF 5.32% 5.67% #7
Prev: #7
2.6
—
-926 -2.1%
P
S
43,702 $9,536,152 2021 Q4 13F Filing 2026-09-30 2026-11-04
VO
VANGUARD INDEX ...
ETF 3.87% 4.14% #8
Prev: #8
2.0
—
-2,709 -3.0%
P
S
88,391 $6,931,586 2021 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 3.06% 2.33% #9 1
Prev: #10
3.2
—
2,147 15.0%
P
S
16,448 $5,477,643 2021 Q4 13F Filing 2026-09-30 2026-11-04
VYM
VANGUARD WHITEH...
ETF 3.03% 3.24% #10 1
Prev: #9
1.7
—
-1,372 -3.8%
P
S
34,997 $5,431,568 2021 Q4 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 1.75% 1.26% #11 2
Prev: #13
1.2
—
139 2.3%
P
S
6,120 $3,138,845 2021 Q4 13F Filing 2026-09-30 2026-11-04
VGT
VANGUARD WORLD ...
ETF 1.51% 1.67% #12 1
Prev: #11
1.1
—
-3,346 -13.5%
P
S
21,507 $2,702,808 2021 Q4 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 1.37% 1.07% #13 2
Prev: #15
2.5
—
1,287 13.5%
P
S
10,786 $2,463,202 2023 Q4 13F Filing 2026-09-30 2026-11-04
VONG
VANGUARD SCOTTS...
ETF 1.35% 1.53% #14 2
Prev: #12
1.0
—
-2,414 -11.4%
P
S
18,783 $2,421,632 2021 Q4 13F Filing 2026-09-30 2026-11-04
QQQ
INVESCO QQQ TR
ETF 1.19% 1.22% #15 1
Prev: #14
1.0
—
-54 -1.8%
P
S
2,880 $2,130,173 2021 Q4 13F Filing 2026-09-30 2026-11-04
BUCK
SIMPLIFY EXCHAN...
Unknown 0.93% 0.97% #16
Prev: #16
0.9
—
-774 -1.1%
P
S
72,569 $1,674,900 2025 Q2 13F Filing 2026-09-30 2026-11-04
CTA
SIMPLIFY EXCHAN...
Unknown 0.93% 0.86% #17 3
Prev: #20
0.9
—
-860 -1.5%
P
S
57,619 $1,661,735 2025 Q2 13F Filing 2026-09-30 2026-11-04
VHT
VANGUARD WORLD ...
ETF 0.87% 0.94% #18 1
Prev: #17
0.8
—
-642 -11.5%
P
S
4,956 $1,566,462 2021 Q4 13F Filing 2026-09-30 2026-11-04
WMT
WALMART INC
Consumer Defensive 0.79% 0.89% #19 1
Prev: #18
0.8
—
-214 -1.5%
P
S
13,660 $1,419,505 2021 Q4 13F Filing 2026-09-30 2026-11-04
VONE
VANGUARD SCOTTS...
ETF 0.79% 0.86% #20 1
Prev: #19
0.8
—
-409 -9.1%
P
S
4,107 $1,412,656 2021 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.76% 0.57% #21 5
Prev: #26
2.8
—
1,191 27.9%
P
S
5,460 $1,360,359 2021 Q4 13F Filing 2026-09-30 2026-11-04
MGV
VANGUARD WORLD ...
ETF 0.72% 0.77% #22 1
Prev: #21
0.8
—
-373 -4.4%
P
S
8,022 $1,292,315 2023 Q2 13F Filing 2026-09-30 2026-11-04
MAYW
AIM ETF PRODUCT...
ETF 0.71% 0.72% #23 1
Prev: #24
0.8
—
-832 -2.3%
P
S
35,893 $1,275,637 2026 Q2 13F Filing 2026-09-30 2026-11-04
SBAR
SIMPLIFY EXCHAN...
Unknown 0.71% 0.73% #24 1
Prev: #23
0.8
—
-540 -1.1%
P
S
50,077 $1,269,462 2025 Q3 13F Filing 2026-09-30 2026-11-04
FOXY
SIMPLIFY EXCHAN...
ETF 0.65% 0.74% #25 3
Prev: #22
0.8
—
-321 -0.7%
P
S
43,462 $1,161,298 2025 Q4 13F Filing 2026-09-30 2026-11-04
AGGH
SIMPLIFY EXCHAN...
ETF 0.63% 0.68% #26 1
Prev: #25
0.8
—
59 0.1%
P
S
59,868 $1,133,297 2025 Q3 13F Filing 2026-09-30 2026-11-04
VDE
VANGUARD WORLD ...
ETF 0.59% 0.53% #27
Prev: #27
0.7
—
-93 -1.5%
P
S
6,161 $1,060,713 2023 Q1 13F Filing 2026-09-30 2026-11-04
VOOG
VANGUARD ADMIRA...
ETF 0.52% 0.51% #28 1
Prev: #29
0.7
—
-95 -0.9%
P
S
10,870 $929,204 2021 Q4 13F Filing 2026-09-30 2026-11-04
SVOL
SIMPLIFY EXCHAN...
ETF 0.49% 0.51% #29 1
Prev: #28
0.7
—
-2,719 -4.8%
P
S
53,997 $883,930 2025 Q2 13F Filing 2026-09-30 2026-11-04
JANW
AIM ETF PRODUCT...
ETF 0.49% 0.49% #30
Prev: #30
0.7
—
-82 -0.4%
P
S
22,203 $878,342 2024 Q4 13F Filing 2026-09-30 2026-11-04
JUNW
AIM ETF PRODUCT...
ETF 0.47% 0.48% #31
Prev: #31
0.7
—
-517 -2.1%
P
S
24,367 $849,921 2026 Q2 13F Filing 2026-09-30 2026-11-04
XOM
EXXONMOBIL HOLD...
Energy 0.46% — #32
Prev: #—
3.7
—
5,017 —
NEW
 5,017 $816,538 2022 Q2 13F Filing 2026-09-30 2026-11-04
VFH
VANGUARD WORLD ...
ETF 0.43% 0.44% #33 1
Prev: #32
0.7
—
-6 -0.1%
P
S
5,963 $775,766 2024 Q1 13F Filing 2026-09-30 2026-11-04
FEBW
AIM ETF PRODUCT...
ETF 0.42% 0.42% #34 1
Prev: #35
0.7
—
-47 -0.2%
P
S
20,820 $756,599 2026 Q2 13F Filing 2026-09-30 2026-11-04
VT
VANGUARD INTL E...
ETF 0.41% 0.41% #35 1
Prev: #36
0.7
—
-35 -0.7%
P
S
4,656 $734,886 2023 Q2 13F Filing 2026-09-30 2026-11-04
ONEZ
ELEVATION SERIE...
ETF 0.41% 0.41% #36 1
Prev: #37
0.7
—
-155 -0.6%
P
S
26,070 $729,960 2025 Q3 13F Filing 2026-09-30 2026-11-04
DECW
AIM ETF PRODUCT...
ETF 0.39% 0.38% #37 3
Prev: #40
0.7
—
-46 -0.2%
P
S
18,952 $692,218 2024 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
ETF 0.38% 0.26% #38 20
Prev: #58
2.7
—
288 47.4%
P
S
896 $683,316 2021 Q4 13F Filing 2026-09-30 2026-11-04
VTV
VANGUARD INDEX ...
ETF 0.38% — #39
Prev: #—
3.7
—
3,152 —
NEW
 3,152 $681,034 2026 Q3 13F Filing 2026-09-30 2026-11-04
IVW
ISHARES TR
Warrant 0.37% 0.36% #40 1
Prev: #41
0.6
—
-62 -1.3%
P
S
4,627 $658,166 2021 Q4 13F Filing 2026-09-30 2026-11-04
VCR
VANGUARD WORLD ...
ETF 0.36% 0.40% #41 3
Prev: #38
0.6
—
-2 -0.1%
P
S
1,768 $644,788 2024 Q1 13F Filing 2026-09-30 2026-11-04
HD
HOME DEPOT INC
Consumer Cyclical 0.35% 0.43% #42 9
Prev: #33
0.6
—
5 0.2%
P
S
2,181 $620,341 2021 Q4 13F Filing 2026-09-30 2026-11-04
DUK
DUKE ENERGY COR...
Utilities 0.34% 0.20% #43 29
Prev: #72
3.1
—
2,588 91.3%
P
S
5,423 $618,296 2021 Q4 13F Filing 2026-09-30 2026-11-04
GMAY
FIRST TR EXCHNG...
Unknown 0.34% 0.42% #44 10
Prev: #34
0.6
—
-3,224 -18.7%
P
S
14,059 $617,416 2026 Q2 13F Filing 2026-09-30 2026-11-04
VIS
VANGUARD WORLD ...
ETF 0.34% 0.38% #45 6
Prev: #39
0.6
—
-16 -0.8%
P
S
1,876 $601,195 2024 Q1 13F Filing 2026-09-30 2026-11-04
QTEC
FIRST TR EXCHAN...
Unknown 0.33% 0.34% #46 3
Prev: #43
1.1
—
no change no change
P
S
1,819 $599,873 2021 Q4 13F Filing 2026-09-30 2026-11-04
PG
PROCTER GAMBLE ...
Consumer Defensive 0.33% 0.35% #47 5
Prev: #42
0.6
—
-170 -4.0%
P
S
4,065 $590,506 2021 Q4 13F Filing 2026-09-30 2026-11-04
ABBV
ABBVIE INC
Healthcare 0.30% 0.28% #48 2
Prev: #50
0.6
—
89 4.5%
P
S
2,078 $543,668 2021 Q4 13F Filing 2026-09-30 2026-11-04
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.28% #49 6
Prev: #55
2.1
—
123 8.2%
P
S
1,614 $534,047 2021 Q4 13F Filing 2026-09-30 2026-11-04
GLD
SPDR GOLD TR
ETF 0.29% 0.28% #50 1
Prev: #51
0.6
—
18 1.3%
P
S
1,369 $521,370 2024 Q3 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 117 holdings

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