StockDriftsStockDriftsTop 50 Blackston Financial Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.99% | 28.4K | $19.5M | -2.22%(-646) | $428.86(+66.18%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 10.68% | 215.6K | $19.0M | -2.26%(-4.98K) | $49.74(+81.94%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.79% | 37.3K | $13.8M | -1.55%(-588) | $228.82(+67.54%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 7.44% | 38.4K | $13.2M | -2.52%(-993) | $207.82(+71.55%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.27% | 47.0K | $11.1M | -3.14%(-1.53K) | $161.55(+51.69%) | 2026-06-30 | |
| MGC | VANGUARD WORLD FD | 6.14% | 39.8K | $10.9M | -2.15%(-876) | $197.14(+44.10%) | 2026-06-30 | |
| VDC | VANGUARD WORLD FD | 5.67% | 44.6K | $10.1M | -0.93%(-419) | $191.14(+20.52%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.14% | 91.1K | $7.3M | -2.37%(-2.21K) | $60.35(+39.74%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.24% | 36.4K | $5.7M | -2.95%(-1.11K) | $107.69(+54.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.33% | 14.3K | $4.1M | +1.22%(+172) | $192.80(+58.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.74% | +55.05% | — | — | +41.03% |
| Top 20 Holdings Unweighted | +15.95% | +55.88% | — | — | +38.41% |
Blackston Financial Advisory Group LLC reports $177.40M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.0%), MGK (10.7%) and VTI (7.8%). The top 20 holdings account for 75.96% of reported assets. Its disclosed equity book has returned +55.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blackston Financial Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910984). View Blackston Financial Advisory Group LLC’s 13F filings on SEC