§ 13F · FUND PROFILE
Blackston Financial Advisory Group, LLC.
AUM · $177M (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28K | $20M | 11.0% | −2% |
| 2 | MGK | VANGUARD WORLD FD | 216K | $19M | 10.7% | +389% |
| 3 | VTI | VANGUARD INDEX FDS | 37K | $14M | 7.8% | −2% |
| 4 | VV | VANGUARD INDEX FDS | 38K | $13M | 7.4% | −3% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 47K | $11M | 6.3% | −3% |
| 6 | MGC | VANGUARD WORLD FD | 40K | $11M | 6.1% | −2% |
| 7 | VDC | VANGUARD WORLD FD | 45K | $10M | 5.7% | −1% |
| 8 | VO | VANGUARD INDEX FDS | 91K | $7M | 4.1% | +291% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 36K | $6M | 3.2% | −3% |
| 10 | AAPL | APPLE INC | 14K | $4M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACKSTON SIGNAL
AC read
Blackston Financial Advisory Group, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 106 positions.
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