Blackston Financial Advisory Group, LLC holds a focused book of 106 stocks worth $177.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.9%, a 7.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Blackston Financial Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blackston Financial Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 79 / 80 | $4.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.0B |
| LPL Financial LLC | 76 / 80 | $77.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $63.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $18.2B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.2B |
| MML INVESTORS SERVICES, LLC | 75 / 80 | $10.9B |
| Cetera Investment Advisers | 74 / 80 | $21.1B |
Ranked by how many of Blackston Financial Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SP 500 ETF SHS | $19.5M | 28.4K | 11.0% | ▼−2.2% Reduced · −646 sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $19.0M | 215.6K | 10.7% | ▲+389% Added · +171K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $13.8M | 37.3K | 7.8% | ▼−1.6% Reduced · −588 sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $13.2M | 38.4K | 7.4% | ▼−2.5% Reduced · −993 sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $11.1M | 47.0K | 6.3% | ▼−3.1% Reduced · −2K sh | |
| 6 | Vanguard World FD MEGA CAP INDEX | $10.9M | 39.8K | 6.1% | ▼−2.1% Reduced · −876 sh | |
| 7 | Vanguard World FD CONSUM STP ETF | $10.1M | 44.6K | 5.7% | ▼−0.9% Reduced · −419 sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $7.3M | 91.1K | 4.1% | ▲+291% Added · +68K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $5.7M | 36.4K | 3.2% | ▼−3.0% Reduced · −1K sh | |
| 10 | Apple Inc COM | $4.1M | 14.3K | 2.3% | ▲+1.2% Added · +172 sh | |
| 11 | Vanguard World FD INF TECH ETF | $3.0M | 24.9K | 1.7% | ▲+709% Added · +22K sh | |
| 12 | Vanguard Scottsdale FDS VNG RUS1000GRW | $2.7M | 21.2K | 1.5% | ▲+3.6% Added · +747 sh | |
| 13 | Microsoft Corp COM | $2.2M | 6.0K | 1.3% | ▼−2.6% Reduced · −162 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $2.2M | 2.9K | 1.2% | ▼−0.1% Reduced · −3 sh | |
| 15 | Nvidia Corporation COM | $1.9M | 9.5K | 1.1% | ▼−7.7% Reduced · −790 sh | |
| 16 | Simplify Exchange Traded Fun TREASURY OPT INC | $1.7M | 73.3K | 1.0% | ▲+7.1% Added · +5K sh | |
| 17 | Vanguard World FD HEALTH CAR ETF | $1.7M | 5.6K | 0.9% | ▲+2.5% Added · +136 sh | |
| 18 | Walmart Inc COM | $1.6M | 13.9K | 0.9% | ▼−0.4% Reduced · −58 sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.5M | 4.5K | 0.9% | ▼−16% Reduced · −865 sh | |
| 20 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.5M | 58.5K | 0.9% | ▲+5.4% Added · +3K sh | |
| 21 | Vanguard World FD MEGA CAP VAL ETF | $1.4M | 8.4K | 0.8% | ▲+3.5% Added · +286 sh | |
| 22 | Simplify Exchange Traded Fun CURRE STRAT ETF | $1.3M | 43.8K | 0.7% | ▲+7.0% Added · +3K sh | |
| 23 | Simplify Exchange Traded Fun BARRIER INCOME | $1.3M | 50.6K | 0.7% | ▲+7.3% Added · +3K sh | |
| 24 | Aim ETF Products Trust ALLIA US MAY ETF | $1.3M | 36.7K | 0.7% | ▲New New position | |
| 25 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $1.2M | 59.8K | 0.7% | ▲+9.2% Added · +5K sh | |
| 26 | Amazon Com Inc COM | $1.0M | 4.3K | 0.6% | ▲+0.3% Added · +11 sh | |
| 27 | Vanguard World FD ENERGY ETF | $939K | 6.3K | 0.5% | ▲+3.7% Added · +225 sh | |
| 28 | Simplify Exchange Traded Fun VOLATILITY PREM | $910K | 56.7K | 0.5% | ▲+7.1% Added · +4K sh | |
| 29 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $906K | 11.0K | 0.5% | ▲+548% Added · +9K sh | |
| 30 | Aim ETF Products Trust ALLIA US JAN ETF | $862K | 22.3K | 0.5% | ▼−5.1% Reduced · −1K sh | |
| 31 | Aim ETF Products Trust ALLIA US JUN ETF | $856K | 24.9K | 0.5% | ▲New New position | |
| 32 | Vanguard World FD FINANCIALS ETF | $786K | 6.0K | 0.4% | ▲+4.5% Added · +260 sh | |
| 33 | Home Depot Inc COM | $768K | 2.2K | 0.4% | ▲+16% Added · +298 sh | |
| 34 | First TR Exchng Traded FD VI FT VEST US EQT | $744K | 17.3K | 0.4% | ▲New New position | |
| 35 | Aim ETF Products Trust ALLIA US FEB ETF | $742K | 20.9K | 0.4% | ▲New New position | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $736K | 4.7K | 0.4% | ▲+0.1% Added · +4 sh | |
| 37 | Elevation Series Trust TRUE SE BUFF ETF | $724K | 26.2K | 0.4% | ▲New New position | |
| 38 | Vanguard World FD CONSUM DIS ETF | $702K | 1.8K | 0.4% | ▲+0.9% Added · +16 sh | |
| 39 | Vanguard World FD INDUSTRIAL ETF | $682K | 1.9K | 0.4% | ▲+7.2% Added · +127 sh | |
| 40 | Aim ETF Products Trust ALLIANZIM US EQT | $677K | 19.0K | 0.4% | ▼−5.3% Reduced · −1K sh | |
| 41 | Ishares TR SP 500 GRWT ETF | $645K | 4.7K | 0.4% | ▼−2.3% Reduced · −111 sh | |
| 42 | Procter Gamble Co COM | $621K | 4.2K | 0.4% | ▲+0.5% Added · +19 sh | |
| 43 | First TR Exchange Traded FD SHS | $609K | 1.8K | 0.3% | ▼−1.1% Reduced · −20 sh | |
| 44 | Ishares TR SP MC 400VL ETF | $601K | 4.1K | 0.3% | ▲+0.4% Added · +16 sh | |
| 45 | Caterpillar Inc COM | $589K | 553 | 0.3% | ▲+12% Added · +59 sh | |
| 46 | Tesla Inc COM | $586K | 1.4K | 0.3% | ▲+5.2% Added · +69 sh | |
| 47 | Vanguard World FD UTILITIES ETF | $545K | 2.8K | 0.3% | ▲+22% Added · +505 sh | |
| 48 | Pimco ETF TR ULTR SH GO AC FD | $530K | 5.2K | 0.3% | ▲+127% Added · +3K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $507K | 1.7K | 0.3% | ▼−2.3% Reduced · −39 sh | |
| 50 | Abbvie Inc COM | $501K | 2.0K | 0.3% | ▲+0.7% Added · +14 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910984/holdings"
Use Arkolith to show Blackston Financial Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.