Blackston Financial Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$179,250
Net value change ($000)
+1,847 (1.0%)
New positions
12
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,340 32.4%
MSFT 908 40.7%
XOM 817 NEW
VTV 681 NEW
NVDA 562 29.6%
T 456 NEW
AMZN 343 33.7%
AVGO 335 NEW
MGK 302 1.6%
OKE 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -610 -3.1%
VDC -527 -5.2%
VIG -513 -4.6%
VO -408 -5.6%
VTI -329 -2.4%
VYM -315 -5.5%
VONG -287 -10.6%
OKE -272 -100.0%
VGT -267 -9.0%
COF -241 -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