Blackston Financial Advisory Group, LLC

Q2 2025 13F-HR/A Holdings

Location
The Villages, FL
Holdings as of
6/30/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
103
Total value ($000)
$159,871
Net value change ($000)
+12,519 (8.5%)
New positions
14
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 1,949 12.7%
VOO 1,009 6.1%
MSFT 974 41.6%
SVOL 973 NEW
CTA 898 NEW
VTI 733 6.3%
BUCK 658 NEW
HIGH 643 NEW
VV 556 5.0%
JANW 542 54.1%
Top Reduces (Value $000, Stocks/ETFs)
VDC -595 -5.6%
AAPL -364 -12.0%
WM -235 -100.0%
PEP -226 -100.0%
SMAX -218 -100.0%
CVS -207 -100.0%
BRK-B -191 -24.5%
SPY -177 -28.8%
IJJ -137 -12.4%
VHT -119 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type