Blackston Financial Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$177,403
Net value change ($000)
+17,877 (11.2%)
New positions
16
Sold out positions
15
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 2,743 16.9%
VOO 2,148 12.4%
VTI 1,649 13.6%
VV 1,433 12.2%
MAYW 1,277 NEW
MGC 1,276 13.3%
AGGH 1,206 NEW
JUNW 856 NEW
VGT 827 38.6%
GMAY 744 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSEP -1,029 -100.0%
DECU -924 -100.0%
OCTW -829 -100.0%
MCK -750 -100.0%
SEPW -741 -100.0%
XOM -534 -100.0%
JULU -375 -100.0%
SIXO -318 -100.0%
CVX -274 -100.0%
PCAR -243 -100.0%
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