Blackston Financial Advisory Group
Blackston Financial Advisory Group reported 106 stocks worth $177M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (11.0%), MGK (10.7%) and VTI (7.8%). Compared with Q1 2026, the fund opened new positions in MAYW, JUNW and GMAY, added to MGK, VO and AAPL, trimmed VOO, VTI and VV and sold out of GSEP, DECU and OCTW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $19.5M | 11.0% | 28K | −646 (−2%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $19M | 10.7% | 216K | +171K (+389%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $13.8M | 7.8% | 37K | −588 (−2%) | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $13.2M | 7.4% | 38K | −993 (−3%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $11.1M | 6.3% | 47K | −1,526 (−3%) | 8 of 8 | |
| 6 |  MGC Vanguard World FD | $10.9M | 6.1% | 40K | −876 (−2%) | 8 of 8 | |
| 7 |  VDC Vanguard World FD | $10.1M | 5.7% | 45K | −419 (−1%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $7.3M | 4.1% | 91K | +68K (+291%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $5.7M | 3.2% | 36K | −1,106 (−3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $4.1M | 2.3% | 14K | +172 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GSEP First TR Exchng Traded FD VI | $1M | 27K |
 DECU Aim ETF Products Trust | $924K | 35K |
 OCTW Aim ETF Products Trust | $829K | 22K |
 MCK Mckesson Corp | $750K | 866 |
 SEPW Aim ETF Products Trust | $741K | 23K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blackston Financial Advisory Group 13F FAQ
What does Blackston Financial Advisory Group own?
Blackston Financial Advisory Group reported 106 stocks worth $177M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (11.0%), MGK (10.7%) and VTI (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Blackston Financial Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 50 added to, 35 trimmed and 15 sold out. New positions include MAYW, JUNW and GMAY. It sold all of GSEP, DECU and OCTW.
When will Blackston Financial Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blackston Financial Advisory Group's portfolio worth?
The Q2 2026 filing reports $177M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.