Blackston Financial Advisory Group, LLC

13F filer · CIK 0001910984

Reported Aug 14, 2026

13F portfolio value$177MU.S. long equity reported on 13F

Positions53Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202653 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.75M	3.24%	Not reported	-3.0%	Q4 2021
AAPLApple Inc.	$4.14M	2.33%	0.00%	+1.2%	Q4 2021
MSFTMicrosoft Corp	$2.23M	1.26%	0.00%	-2.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.16M	1.22%	Not reported	-0.1%	Q4 2021
NVDANvidia Corp	$1.9M	1.07%	0.00%	-7.7%	Q3 2023
WMTWalmart Inc.	$1.57M	0.89%	0.00%	-0.4%	Q4 2021
AMZNAmazon Com Inc	$1.02M	0.57%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$768K	0.43%	0.00%	+15.9%	Q4 2021
ONEZOne Bio, Corp.	$724K	0.41%	Not reported	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$621K	0.35%	0.00%	+0.5%	Q4 2021
CATCaterpillar Inc	$589K	0.33%	0.00%	+11.9%	Q2 2024
TSLATesla, Inc.	$586K	0.33%	0.00%	+5.2%	Q4 2021
ABBVAbbVie Inc.	$501K	0.28%	0.00%	+0.7%	Q4 2021
GLDSPDR Gold Trust	$498K	0.28%	0.00%	+7.1%	Q3 2024
DRIDarden Restaurants Inc	$491K	0.28%	0.00%	+9.5%	Q4 2021
JPMJPMorgan Chase & Co	$488K	0.28%	0.00%	-6.8%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$468K	0.26%	Not reported	-0.5%	Q1 2022
INTCIntel Corp	$468K	0.26%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$454K	0.26%	Not reported	+54.3%	Q4 2021
JNJJohnson & Johnson	$453K	0.26%	0.00%	+0.5%	Q4 2021
MRKMerck & Co., Inc.	$439K	0.25%	0.00%	-3.5%	Q4 2021
GOOGLAlphabet Inc.	$399K	0.23%	0.00%	-8.1%	Q4 2021
METAMeta Platforms, Inc.	$386K	0.22%	Not reported	+12.5%	Q4 2021
GOOGAlphabet Inc.	$380K	0.21%	Not reported	+2.4%	Q3 2025
SIXD6D Global Technologies, Inc	$378K	0.21%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$372K	0.21%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$364K	0.21%	0.00%	-0.9%	Q4 2021
DUKDuke Energy CORP	$359K	0.20%	0.00%	-3.5%	Q4 2021
SHWSherwin Williams Co	$348K	0.20%	0.00%	+24.7%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$321K	0.18%	Not reported	+22.3%	Q4 2021
MUMicron Technology Inc	$313K	0.18%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$309K	0.17%	0.00%	+2.4%	Q4 2021
LAMRLamar Advertising Co	$304K	0.17%	Not reported	+0.8%	Q4 2021
CVSCVS HEALTH Corp	$297K	0.17%	0.00%	-0.1%	Q4 2021
MMM3m Co	$289K	0.16%	0.00%	+0.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$273K	0.15%	Not reported	+0.6%	Q4 2021
OKEOneok Inc	$272K	0.15%	0.00%	-3.3%	Q3 2022
GRMNGarmin Ltd	$272K	0.15%	0.00%	+0.6%	Q4 2021
RTXRTX Corp	$268K	0.15%	0.00%	+0.8%	Q3 2022
UNPUnion Pacific Corp	$257K	0.14%	0.00%	-4.6%	Q4 2021
PSXPhillips 66	$253K	0.14%	0.00%	+2.3%	Q4 2021
SPCXSpace Exploration Technologies Corp	$249K	0.14%	Not reported	New	Q2 2026
SLViShares Silver Trust	$249K	0.14%	0.00%	+6.5%	Q4 2025
COFCapital One Financial Corp	$241K	0.14%	0.00%	New	Q2 2026
DNPDNP Select Income Fund Inc	$241K	0.14%	Not reported	-17.7%	Q4 2021
MCDMcdonalds Corp	$238K	0.13%	0.00%	+1.3%	Q4 2021
TRGPTarga Resources Corp.	$237K	0.13%	0.00%	Not reported	Q1 2026
NWBINorthwest Bancshares, Inc.	$235K	0.13%	0.01%	Not reported	Q3 2025
AMGNAmgen Inc	$231K	0.13%	0.00%	+1.8%	Q4 2021
VZVerizon Communications Inc	$230K	0.13%	0.00%	+34.4%	Q4 2021

Q1 2026Reported Apr 23, 202653 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.55M	3.48%	Not reported	-2.3%	Q4 2021
AAPLApple Inc.	$3.59M	2.25%	0.00%	+12.6%	Q4 2021
MSFTMicrosoft Corp	$2.27M	1.43%	0.00%	-9.1%	Q4 2021
NVDANvidia Corp	$1.79M	1.12%	0.00%	+3.7%	Q3 2023
WMTWalmart Inc.	$1.73M	1.09%	0.00%	-2.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.7M	1.06%	Not reported	+1.6%	Q4 2021
AMZNAmazon Com Inc	$887K	0.56%	0.00%	-5.6%	Q4 2021
MCKMckesson Corp	$750K	0.47%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$618K	0.39%	0.00%	-6.3%	Q4 2021
PGPROCTER & GAMBLE Co	$609K	0.38%	0.00%	-23.3%	Q4 2021
GLDSPDR Gold Trust	$543K	0.34%	0.00%	-2.1%	Q3 2024
XOMExxonMobil Holdings Corp	$534K	0.33%	0.00%	-0.7%	Q3 2022
TSLATesla, Inc.	$492K	0.31%	0.00%	+8.6%	Q4 2021
JPMJPMorgan Chase & Co	$470K	0.29%	0.00%	-4.1%	Q4 2021
JNJJohnson & Johnson	$434K	0.27%	0.00%	-2.7%	Q4 2021
ABBVAbbVie Inc.	$430K	0.27%	0.00%	-12.1%	Q4 2021
DRIDarden Restaurants Inc	$427K	0.27%	0.00%	-3.7%	Q4 2021
MRKMerck & Co., Inc.	$426K	0.27%	0.00%	-5.0%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$413K	0.26%	Not reported	-18.2%	Q1 2022
DUKDuke Energy CORP	$385K	0.24%	0.00%	+2.0%	Q4 2021
CATCaterpillar Inc	$350K	0.22%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$349K	0.22%	0.00%	-4.9%	Q4 2021
METAMeta Platforms, Inc.	$349K	0.22%	Not reported	-1.5%	Q4 2021
GOOGAlphabet Inc.	$301K	0.19%	Not reported	-33.5%	Q3 2025
SLViShares Silver Trust	$297K	0.19%	0.00%	+10.8%	Q4 2025
OKEOneok Inc	$293K	0.18%	0.00%	-3.6%	Q3 2022
DNPDNP Select Income Fund Inc	$279K	0.18%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$274K	0.17%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$271K	0.17%	0.00%	-9.0%	Q4 2021
RTXRTX Corp	$270K	0.17%	0.00%	-5.5%	Q3 2022
PSXPhillips 66	$267K	0.17%	0.00%	-12.5%	Q4 2021
GRMNGarmin Ltd	$264K	0.17%	0.00%	-5.5%	Q4 2021
IBMInternational Business Machines Corp	$260K	0.16%	0.00%	-9.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$260K	0.16%	Not reported	-0.6%	Q4 2021
SHWSherwin Williams Co	$260K	0.16%	0.00%	Not reported	Q4 2021
MMM3m Co	$259K	0.16%	0.00%	-4.2%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$256K	0.16%	Not reported	+7.4%	Q4 2021
LAMRLamar Advertising Co	$245K	0.15%	Not reported	-11.4%	Q4 2021
PCARPaccar Inc	$243K	0.15%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$243K	0.15%	0.00%	+2.1%	Q4 2021
UNPUnion Pacific Corp	$240K	0.15%	0.00%	-6.4%	Q4 2021
TRGPTarga Resources Corp.	$222K	0.14%	0.00%	New	Q1 2026
AMGNAmgen Inc	$221K	0.14%	0.00%	-2.8%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$221K	0.14%	Not reported	-2.5%	Q4 2021
HWMHowmet Aerospace Inc.	$211K	0.13%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$207K	0.13%	0.00%	Not reported	Q2 2025
NEMNEWMONT Corp	$207K	0.13%	0.00%	-6.0%	Q4 2021
CVSCVS HEALTH Corp	$206K	0.13%	0.00%	-6.8%	Q4 2021
VZVerizon Communications Inc	$203K	0.13%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$200K	0.13%	0.00%	New	Q1 2026

Q4 2025Reported Feb 6, 202647 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.51M	3.35%	Not reported	-4.2%	Q4 2021
AAPLApple Inc.	$3.41M	2.08%	0.00%	+9.4%	Q4 2021
MSFTMicrosoft Corp	$3.27M	1.99%	0.00%	+1.9%	Q4 2021
NVDANvidia Corp	$1.85M	1.13%	0.00%	+8.9%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$1.78M	1.08%	Not reported	+1.7%	Q4 2021
WMTWalmart Inc.	$1.59M	0.97%	0.00%	0.0%	Q4 2021
AMZNAmazon Com Inc	$1.04M	0.63%	0.00%	-2.2%	Q4 2021
PGPROCTER & GAMBLE Co	$787K	0.48%	0.00%	-8.8%	Q4 2021
HDHome Depot, Inc.	$690K	0.42%	0.00%	+4.2%	Q4 2021
TSLATesla, Inc.	$548K	0.33%	0.00%	+33.8%	Q4 2021
JPMJPMorgan Chase & Co	$537K	0.33%	0.00%	-7.8%	Q4 2021
ABBVAbbVie Inc.	$513K	0.31%	0.00%	-3.1%	Q4 2021
GLDSPDR Gold Trust	$510K	0.31%	0.00%	+24.9%	Q3 2024
GOOGAlphabet Inc.	$496K	0.30%	Not reported	+44.3%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$493K	0.30%	Not reported	-16.6%	Q1 2022
DRIDarden Restaurants Inc	$416K	0.25%	0.00%	-2.4%	Q4 2021
METAMeta Platforms, Inc.	$409K	0.25%	Not reported	-0.5%	Q4 2021
GOOGLAlphabet Inc.	$400K	0.24%	0.00%	+12.9%	Q4 2021
MRKMerck & Co., Inc.	$393K	0.24%	0.00%	-7.1%	Q4 2021
XOMExxonMobil Holdings Corp	$382K	0.23%	0.00%	-27.5%	Q3 2022
JNJJohnson & Johnson	$377K	0.23%	0.00%	-8.5%	Q4 2021
IBMInternational Business Machines Corp	$351K	0.21%	0.00%	-8.4%	Q4 2021
DUKDuke Energy CORP	$338K	0.21%	0.00%	-2.0%	Q4 2021
MMM3m Co	$298K	0.18%	0.00%	-4.0%	Q3 2022
MCDMcdonalds Corp	$292K	0.18%	0.00%	-3.5%	Q4 2021
LAMRLamar Advertising Co	$276K	0.17%	Not reported	-7.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$274K	0.17%	Not reported	-4.0%	Q4 2021
RTXRTX Corp	$271K	0.17%	0.00%	-12.0%	Q3 2022
DNPDNP Select Income Fund Inc	$271K	0.16%	Not reported	Not reported	Q4 2021
SLViShares Silver Trust	$254K	0.15%	0.00%	New	Q4 2025
CSXCSX Corp	$251K	0.15%	0.00%	-4.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$250K	0.15%	Not reported	Not reported	Q4 2021
OKEOneok Inc	$247K	0.15%	0.00%	-6.4%	Q3 2022
VOTVan Kampen Municipal Opportunity Trust II	$246K	0.15%	Not reported	+1.9%	Q4 2021
CVSCVS HEALTH Corp	$244K	0.15%	0.00%	-6.3%	Q4 2021
UNPUnion Pacific Corp	$244K	0.15%	0.00%	-3.6%	Q4 2021
GRMNGarmin Ltd	$244K	0.15%	0.00%	-3.9%	Q4 2021
CSCOCisco Systems, Inc.	$236K	0.14%	0.00%	+1.1%	Q4 2021
INTUIntuit Inc.	$230K	0.14%	0.00%	+0.3%	Q4 2021
PSXPhillips 66	$216K	0.13%	0.00%	-5.7%	Q4 2021
AMGNAmgen Inc	$211K	0.13%	0.00%	-9.1%	Q4 2021
QCOMQualcomm Inc	$205K	0.13%	0.00%	-5.1%	Q4 2021
NEMNEWMONT Corp	$203K	0.12%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$203K	0.12%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$200K	0.12%	0.00%	-15.8%	Q3 2024
NWBINorthwest Bancshares, Inc.	$186K	0.11%	0.01%	Not reported	Q3 2025
CCCCC4 Therapeutics, Inc.	$19.1K	0.01%	0.01%	New	Q4 2025
Q3 2025Reported Feb 26, 202654 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.64M	3.35%	Not reported	-3.2%	Q4 2021
MSFTMicrosoft Corp	$3.43M	2.04%	0.00%	-0.6%	Q4 2021
PSNParsons Corp	$2.97M	1.76%	0.06%	+728.6%	Q4 2023
AAPLApple Inc.	$2.92M	1.74%	0.00%	-12.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.71M	1.01%	Not reported	-14.4%	Q4 2021
NVDANvidia Corp	$1.7M	1.01%	0.00%	+4.2%	Q3 2023
WMTWalmart Inc.	$1.47M	0.87%	0.00%	+1.5%	Q4 2021
AMZNAmazon Com Inc	$1.01M	0.60%	0.00%	-6.3%	Q4 2021
PGPROCTER & GAMBLE Co	$926K	0.55%	0.00%	-2.0%	Q4 2021
HDHome Depot, Inc.	$780K	0.46%	0.00%	-2.3%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$585K	0.35%	Not reported	-21.6%	Q1 2022
JPMJPMorgan Chase & Co	$571K	0.34%	0.00%	+2.8%	Q4 2021
ABBVAbbVie Inc.	$537K	0.32%	0.00%	-4.4%	Q4 2021
XOMExxonMobil Holdings Corp	$493K	0.29%	0.00%	-0.4%	Q3 2022
METAMeta Platforms, Inc.	$457K	0.27%	Not reported	-30.9%	Q4 2021
DRIDarden Restaurants Inc	$441K	0.26%	0.00%	-2.4%	Q4 2021
TSLATesla, Inc.	$405K	0.24%	0.00%	-9.2%	Q4 2021
JNJJohnson & Johnson	$369K	0.22%	0.00%	-2.5%	Q4 2021
GLDSPDR Gold Trust	$366K	0.22%	0.00%	+1.5%	Q3 2024
IBMInternational Business Machines Corp	$365K	0.22%	0.00%	-3.7%	Q4 2021
DUKDuke Energy CORP	$364K	0.22%	0.00%	-2.2%	Q4 2021
MRKMerck & Co., Inc.	$337K	0.20%	0.00%	+13.0%	Q4 2021
TAt&T Inc.	$311K	0.18%	0.00%	-3.6%	Q4 2021
GRMNGarmin Ltd	$308K	0.18%	0.00%	-4.8%	Q4 2021
MCDMcdonalds Corp	$302K	0.18%	0.00%	-12.8%	Q4 2021
MMM3m Co	$301K	0.18%	0.00%	-3.6%	Q3 2022
LAMRLamar Advertising Co	$289K	0.17%	Not reported	-3.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$286K	0.17%	Not reported	-53.1%	Q4 2021
RTXRTX Corp	$281K	0.17%	0.00%	-6.5%	Q3 2022
GOOGLAlphabet Inc.	$275K	0.16%	0.00%	-2.7%	Q4 2021
DNPDNP Select Income Fund Inc	$272K	0.16%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$266K	0.16%	Not reported	New	Q3 2025
OKEOneok Inc	$262K	0.16%	0.00%	-3.2%	Q3 2022
CSXCSX Corp	$259K	0.15%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$259K	0.15%	0.00%	-2.5%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$254K	0.15%	Not reported	-10.3%	Q4 2021
CVSCVS HEALTH Corp	$248K	0.15%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$246K	0.15%	0.00%	-4.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$244K	0.15%	Not reported	-48.2%	Q4 2021
BXBlackstone Inc.	$243K	0.14%	0.00%	-23.2%	Q3 2022
PSXPhillips 66	$242K	0.14%	0.00%	-2.8%	Q4 2021
INTUIntuit Inc.	$236K	0.14%	0.00%	-1.7%	Q4 2021
VZVerizon Communications Inc	$235K	0.14%	0.00%	-0.8%	Q4 2021
AVGOBroadcom Inc.	$227K	0.13%	0.00%	Not reported	Q3 2024
PAYXPaychex Inc	$221K	0.13%	0.00%	-2.7%	Q4 2021
QCOMQualcomm Inc	$211K	0.13%	0.00%	-7.7%	Q4 2021
GLDMWorld Gold Trust	$210K	0.13%	0.00%	-46.3%	Q4 2024
SYYSysco Corp	$210K	0.12%	0.00%	-8.0%	Q4 2021
BLKBlackRock, Inc.	$210K	0.12%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$207K	0.12%	0.00%	-11.6%	Q4 2021

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