Blackston Financial Advisory Group, LLC Portfolio Holdings

Blackston Financial Advisory Group, LLC

  • $157 Million
  • Q3 2025

Blackston Financial Advisory Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $18.7M, Vanguard Index Fds S&P 500 ETF with a value of $18.2M, Vanguard Total Stock Market Et with a value of $13.1M, Vanguard Large Cap ETF with a value of $12.7M, and Vanguard Mega Cap ETF with a value of $9.96M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $210M to 157M.

Blackston Financial Advisory Group, LLC is based out at The Villages, FL

Below you can find more details about Blackston Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $131 Million
Technology: $9.6 Million
Industrials: $4.29 Million
Consumer Defensive: $3.05 Million
Consumer Cyclical: $2.94 Million
Healthcare: $1.69 Million
Financial Services: $1.56 Million
Communication Services: $1.54 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 11.89% of portfolio
46,346
Q3 2025 Reduced 2.61%
$0
$18.2 Million 11.62% of portfolio
29,768
Q3 2025 Reduced 3.82%
$0
$13.1 Million 8.32% of portfolio
39,786
Q3 2025 Reduced 3.37%
$0
$12.7 Million 8.08% of portfolio
41,144
Q3 2025 Reduced 0.58%
$0
$9.96 Million 6.35% of portfolio
40,803
Q3 2025 Added 1.1%
$0
$9.72 Million 6.2% of portfolio
45,483
Q3 2025 Reduced 1.02%
$0
$9.1 Million 5.8% of portfolio
49,946
Q3 2025 Reduced 3.33%
$0
$7.04 Million 4.49% of portfolio
23,959
Q3 2025 Reduced 1.56%
$0
$5.64 Million 3.6% of portfolio
40,031
Q3 2025 Reduced 3.45%
$3.78T
$3.43 Million 2.19% of portfolio
6,628
Q3 2025 Reduced 48.93%
$8.56B
$2.97 Million 1.89% of portfolio
35,810
Q3 2025 Added 728.55%
$4.3T
$2.92 Million 1.86% of portfolio
11,475
Q3 2025 Reduced 62.11%
$0
$2.58 Million 1.65% of portfolio
21,431
Q3 2025 Reduced 4.8%
$0
$2.34 Million 1.49% of portfolio
3,129
Q3 2025 Reduced 7.15%
$0
$2.09 Million 1.33% of portfolio
6,920
Q3 2025 Reduced 15.13%
$0
$1.71 Million 1.09% of portfolio
2,845
Q3 2025 Reduced 11.34%
$0
$1.49 Million 0.95% of portfolio
5,748
Q3 2025 Reduced 3.23%
$279B
$1.47 Million 0.94% of portfolio
14,263
Q3 2025 Reduced 11.62%
$0
$1.15 Million 0.73% of portfolio
8,356
Q3 2025 Reduced 1.67%
$2.39T
$1.01 Million 0.65% of portfolio
4,610
Q3 2025 Reduced 66.84%
$0
$941,000 0.6% of portfolio
33,673
Q3 2025 Added 3.43%
$346B
$925,000 0.59% of portfolio
6,026
Q3 2025 Reduced 37.46%
$0
$893,000 0.57% of portfolio
2,051
Q3 2025 Added 7.21%
$367B
$779,000 0.5% of portfolio
1,925
Q3 2025 Reduced 46.85%
$0
$791,000 0.5% of portfolio
6,286
Q3 2025 Reduced 0.76%
$0
$733,000 0.47% of portfolio
5,588
Q3 2025 Reduced 2.36%
$0
$728,000 0.46% of portfolio
40,455
Q3 2025 Reduced 21.18%
$0
$714,000 0.46% of portfolio
1,804
Q3 2025 Reduced 2.17%
$0
$723,000 0.46% of portfolio
5,574
Q3 2025 Reduced 15.42%
$0
$687,000 0.44% of portfolio
4,990
Q3 2025 Reduced 3.29%
$0
$616,000 0.39% of portfolio
2,549
Q3 2025 Reduced 3.12%
$0
$589,000 0.38% of portfolio
5,329
Q3 2025 Reduced 2.95%
$0
$573,000 0.37% of portfolio
4,750
Q3 2025 Reduced 0.9%
$0
$584,000 0.37% of portfolio
981
Q3 2025 Reduced 2.49%
$0
$579,000 0.37% of portfolio
4,094
Q3 2025 Reduced 7.17%
$881B
$570,000 0.36% of portfolio
1,809
Q3 2025 Reduced 61.52%
$0
$547,000 0.35% of portfolio
1,849
Q3 2025 Reduced 4.2%
$414B
$536,000 0.34% of portfolio
2,317
Q3 2025 Reduced 55.38%
$490B
$492,000 0.31% of portfolio
4,371
Q3 2025 Reduced 59.19%
$1.37T
$456,000 0.29% of portfolio
622
Q3 2025 Reduced 81.88%
$21.3B
$440,000 0.28% of portfolio
2,314
Q3 2025 Reduced 12.22%
$0
$447,000 0.28% of portfolio
2,361
Q3 2025 Reduced 2.72%
$0
$434,000 0.28% of portfolio
20,987
Q3 2025 New
$0
$419,000 0.27% of portfolio
1,829
Q3 2025 Reduced 11.13%
$1.29T
$405,000 0.26% of portfolio
911
Q3 2025 Reduced 71.42%
$522B
$369,000 0.24% of portfolio
1,992
Q3 2025 Reduced 62.85%
$96.4B
$363,000 0.23% of portfolio
2,939
Q3 2025 Reduced 7.29%
$266B
$364,000 0.23% of portfolio
1,293
Q3 2025 Reduced 19.34%
$130B
$366,000 0.23% of portfolio
1,031
Q3 2025 Reduced 26.93%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $157 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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