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Livermore
Livermore
ZHEN

Blackston Financial Advisory Group, LLC

SEC CIK
0001910984
Latest filing
Aug 14, 2026

The latest 13F from Blackston Financial Advisory Group, LLC covers Q2 2026 (filed Aug 14, 2026): 106 long positions worth $177.4M. The top 10 holdings make up 64.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 11.0%. Livermore has 26 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$7.43M
Added
50
Est. +$2.18M
Reduced
38
Est. −$3.38M
Sold out
15
Est. −$6.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    11.0%$19.5M
  2. Vanguard World FD921910816
    10.7%$19.0M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    7.8%$13.8M
  4. Vanguard Morningstar Large-Cap ETF922908637
    7.4%$13.2M
  5. Vanguard Dividend Appreciation ETF921908844
    6.3%$11.1M

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF11.0%
  2. Vanguard World FD10.7%
  3. Vanguard Morningstar Total Stock Market ETF7.8%
  4. Vanguard Morningstar Large-Cap ETF7.4%
  5. Vanguard Dividend Appreciation ETF6.3%
  6. Other 101 positions56.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Aim ETF Products Trust00888H752
    +$1.28MNew
  2. Aim ETF Products Trust00888H737
    +$855.8KNew
  3. First Tr Exchng Traded FD VI33740F441
    +$743.9KNew
  4. Aim ETF Products Trust00888H786
    +$741.6KNew
  5. Elevation Series Trust210322608
    +$723.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Aim ETF Products Trust00888H752
    +0.72 pp0.0% → 0.7%
  2. Aim ETF Products Trust00888H737
    +0.48 pp0.0% → 0.5%
  3. First Tr Exchng Traded FD VI33740F441
    +0.42 pp0.0% → 0.4%
  4. Aim ETF Products Trust00888H786
    +0.42 pp0.0% → 0.4%
  5. Elevation Series Trust210322608
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740U711
    −$1.03MSold out
  2. Aim ETF Products Trust00888H521
    −$924.4KSold out
  3. Aim ETF Products Trust00888H505
    −$828.5KSold out
  4. MCKMcKesson Corp
    −$749.8KSold outHistory
  5. Aim ETF Products Trust00888H687
    −$740.8KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Consumer Staples ETF92204A207
    −0.67 pp6.3% → 5.7%
  2. First Tr Exchng Traded FD VI33740U711
    −0.65 pp0.6% → 0.0%
  3. Aim ETF Products Trust00888H521
    −0.58 pp0.6% → 0.0%
  4. Aim ETF Products Trust00888H505
    −0.52 pp0.5% → 0.0%
  5. MCKMcKesson Corp
    −0.47 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$177.4M
+$17.9M (+11.2%) vs. prior quarter
Positions
106
0 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $200.8M (Q4 2024)

Q4 2021: $172.7MQ1 2022: $153.4MQ2 2022: $153.1MQ3 2022: $142.0MQ4 2022: $137.8MQ1 2023: $133.8MQ2 2023: $138.8MQ3 2023: $143.6MQ4 2023: $157.9MQ1 2024: $150.7MQ2 2024: $178.7MQ3 2024: $193.4MQ4 2024: $200.8MQ1 2025: $147.4MQ2 2025: $159.9MQ3 2025: $168.4MQ4 2025: $164.3MQ1 2026: $159.5MQ2 2026: $177.4M
Q4 2021Q2 2026
13F filings of Blackston Financial Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026106$177.4MVanguard S&P 500 ETFVanguard World FDVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 23, 2026106$159.5MVanguard S&P 500 ETFVanguard World FDVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026102$164.3MVanguard World FDVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Feb 26, 2026Amended110$168.4MVanguard World FDVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Feb 26, 2026Amended103$159.9MVanguard S&P 500 ETFVanguard World FDVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Feb 26, 2026Amended93$147.4MVanguard S&P 500 ETFVanguard World FDVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2025134$200.8MVanguard S&P 500 ETFVanguard World FDVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024134$193.4MVanguard World FDVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202483$178.7MVanguard Morningstar Growth ETFVanguard Communication Services ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Jul 17, 2024Amended62$150.7MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024Amended95$157.9MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Jan 26, 202488$143.6MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202389$138.8MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202391$133.8MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202387$137.8MVanguard World FDVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202292$142.0MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202294$153.1MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 29, 202286$153.4MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202292$172.7MVanguard World FDVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF–SEC