Blackston Financial Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$159,526
Net value change ($000)
-4,760 (-2.9%)
New positions
12
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 750 NEW
VDC 710 7.5%
FOXY 527 78.7%
SBAR 476 69.8%
CTA 357 27.0%
CAT 350 NEW
CVX 274 NEW
SHW 260 NEW
PCAR 243 NEW
BUCK 223 16.1%
Top Reduces (Value $000, Stocks/ETFs)
MGK -2,080 -11.4%
MSFT -993 -30.4%
VOO -793 -4.4%
VTI -743 -5.8%
VV -703 -5.6%
HIGH -673 -100.0%
MGC -411 -4.1%
VIG -296 -2.8%
VONG -282 -11.2%
QBER -278 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type