Blackston Financial Advisory Group, LLC Portfolio Holdings

Blackston Financial Advisory Group, LLC

  • $189 Million
  • Q1 2025

Blackston Financial Advisory Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.6M, Vanguard Mega Cap Growth ETF with a value of $15.4M, Vanguard Total Stock Market Et with a value of $11.7M, Vanguard Large Cap ETF with a value of $11.2M, and Vanguard Consumer Staples ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $7.39M in the current position value, from $197M to 189M.

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 $189 Million
ETFs: $126 Million
Technology: $18.8 Million
Industrials: $8.96 Million
Financial Services: $8.26 Million
Consumer Cyclical: $7.96 Million
Healthcare: $5.09 Million
Communication Services: $4.9 Million
Consumer Defensive: $4.4 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 8.77% of portfolio
32,314
Q1 2025 Reduced 5.84%
$0
$15.4 Million 8.14% of portfolio
49,924
Q1 2025 Reduced 5.24%
$0
$11.7 Million 6.16% of portfolio
42,630
Q1 2025 Reduced 5.15%
$0
$11.2 Million 5.89% of portfolio
43,648
Q1 2025 Reduced 5.86%
$0
$10.5 Million 5.53% of portfolio
48,557
Q1 2025 New
$0
$9.92 Million 5.24% of portfolio
54,459
Q1 2025 Reduced 5.31%
$0
$8.52 Million 4.5% of portfolio
42,530
Q1 2025 Reduced 6.67%
$3.42T
$6.66 Million 3.52% of portfolio
30,002
Q1 2025 Added 11.92%
$0
$6.55 Million 3.46% of portfolio
25,467
Q1 2025 Reduced 5.26%
$0
$5.53 Million 2.92% of portfolio
43,320
Q1 2025 Reduced 4.61%
$163B
$4.94 Million 2.61% of portfolio
14,981
Q1 2025 Reduced 0.15%
$2.95T
$4.74 Million 2.51% of portfolio
12,630
Q1 2025 Added 12.22%
$0
$3.24 Million 1.71% of portfolio
65,936
Q1 2025 New
$271B
$2.96 Million 1.56% of portfolio
27,299
Q1 2025 New
$1.88T
$2.51 Million 1.32% of portfolio
13,168
Q1 2025 Added 7.76%
$0
$2.19 Million 1.16% of portfolio
8,683
Q1 2025 New
$694B
$2.03 Million 1.07% of portfolio
3,813
Q1 2025 Added 9.32%
$1.25T
$1.93 Million 1.02% of portfolio
3,343
Q1 2025 New
$0
$1.89 Million 1.0% of portfolio
3,477
Q1 2025 New
$0
$1.74 Million 0.92% of portfolio
3,703
Q1 2025 New
$385B
$1.62 Million 0.86% of portfolio
9,535
Q1 2025 Added 6.54%
$0
$1.61 Million 0.85% of portfolio
6,121
Q1 2025 New
$264B
$1.33 Million 0.7% of portfolio
15,116
Q1 2025 Reduced 3.63%
$369B
$1.31 Million 0.69% of portfolio
3,585
Q1 2025 Added 7.08%
$440B
$1.2 Million 0.63% of portfolio
10,098
Q1 2025 New
$718B
$1.15 Million 0.61% of portfolio
4,700
Q1 2025 New
$957B
$1.13 Million 0.6% of portfolio
7,291
Q1 2025 New
$0
$1.11 Million 0.59% of portfolio
8,737
Q1 2025 Reduced 3.31%
$0
$1.09 Million 0.58% of portfolio
21,528
Q1 2025 New
$0
$1.08 Million 0.57% of portfolio
9,055
Q1 2025 Reduced 8.43%
$345B
$1.03 Million 0.54% of portfolio
4,919
Q1 2025 New
$78B
$906,000 0.48% of portfolio
5,413
Q1 2025 New
$235B
$872,000 0.46% of portfolio
2,792
Q1 2025 Added 8.85%
$409B
$872,000 0.46% of portfolio
5,262
Q1 2025 Added 7.34%
$237B
$853,000 0.45% of portfolio
13,831
Q1 2025 New
$0
$847,000 0.45% of portfolio
6,599
Q1 2025 New
$0
$843,000 0.45% of portfolio
8,384
Q1 2025 New
$565B
$838,000 0.44% of portfolio
2,392
Q1 2025 New
$891B
$787,000 0.42% of portfolio
3,040
Q1 2025 New
$187B
$792,000 0.42% of portfolio
5,286
Q1 2025 Reduced 3.75%
$0
$754,000 0.4% of portfolio
6,059
Q1 2025 Reduced 8.45%
$0
$749,000 0.4% of portfolio
1,405
Q1 2025 New
$0
$738,000 0.39% of portfolio
7,603
Q1 2025 Reduced 8.8%
$0
$730,000 0.39% of portfolio
3,661
Q1 2025 Reduced 9.18%
$59.9B
$691,000 0.37% of portfolio
16,374
Q1 2025 Reduced 3.6%
$0
$693,000 0.37% of portfolio
5,877
Q1 2025 New
$0
$666,000 0.35% of portfolio
1,996
Q4 2024 Reduced 6.38%
$385B
$660,000 0.35% of portfolio
1,262
Q1 2025 New
$93.8B
$662,000 0.35% of portfolio
3,840
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $189 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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