BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Blackston Financial Advisory Group, LLC

· CIK 0001910984
13F Portfolio $164M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 102 New
Page 3 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IJJ ISHARES TR 4,749.0 $625K 0.38% NEW $131.59 +8.1%
42 IVW ISHARES TR 4,863.0 $599K 0.36% NEW $123.27 +12.0%
43 TSLA TESLA INC Consumer Cyclical 1,219.0 $548K 0.33% NEW $449.72 -4.1%
44 VIS VANGUARD WORLD FD 1,836.0 $548K 0.33% NEW $298.40 +14.5%
45 JPM JPMORGAN CHASE CO Financial Services 1,668.0 $537K 0.33% NEW $322.18 -5.1%
46 IWM ISHARES TR 2,114.0 $520K 0.32% NEW $246.16 +17.8%
47 ABBV ABBVIE INC Healthcare 2,246.0 $513K 0.31% NEW $228.53 -6.9%
48 GLD SPDR GOLD TR Financial Services 1,288.0 $510K 0.31% NEW $396.31 +4.3%
49 IJS ISHARES TR 4,440.0 $505K 0.31% NEW $113.72 +15.0%
50 ELEVATION SERIES TRUST 20,986.0 $503K 0.31% NEW $23.97
51 GOOG ALPHABET INC Communication Services 1,579.0 $496K 0.30% NEW $313.86 +22.1%
52 MDY SPDR SP MIDCAP 400 ETF TR Financial Services 818.0 $493K 0.30% NEW $603.28 +12.7%
53 IJT ISHARES TR 3,419.0 $483K 0.29% NEW $141.16 +16.9%
54 VPU VANGUARD WORLD FD 2,345.0 $434K 0.26% NEW $185.06 +6.6%
55 QTEC FIRST TR EXCHANGE TRADED FD 1,875.0 $432K 0.26% NEW $230.24 +36.6%
56 DRI DARDEN RESTAURANTS INC Consumer Cyclical 2,259.0 $416K 0.25% NEW $184.04 +10.0%
57 META META PLATFORMS INC Communication Services 619.0 $409K 0.25% NEW $660.62 -7.8%
58 GOOGL ALPHABET INC Communication Services 1,278.0 $400K 0.24% NEW $313.02 +23.7%
59 VUG VANGUARD INDEX FDS 813.0 $397K 0.24% NEW $487.92 -82.0%
60 MRK MERCK CO INC Healthcare 3,732.0 $393K 0.24% NEW $105.26 +14.4%
Page 3 of 6  ·  102 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.0%
Financial Services 16.7%
Consumer Cyclical 11.7%
Consumer Defensive 10.1%
Healthcare 6.9%
Communication Services 5.1%
Industrials 4.2%
Energy 3.3%
Utilities 1.3%
Real Estate 1.1%