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Portfolio (Quarterly) Guide ↗

Blackston Financial Advisory Group, LLC

· CIK 0001910984
13F Portfolio $160M AUM 106 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 26 Added 59 Reduced 8 Exited
Page 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SHW SHERWIN WILLIAMS CO Basic Materials 811.0 $260K 0.16% NEW $320.55 -3.6%
82 MMM 3M CO Industrials 1,783.0 $259K 0.16% -79.0 -4.2% $145.23 +5.0%
83 RSPT INVESCO EXCHANGE TRADED FD T 5,705.0 $258K 0.16% $45.26 +34.6%
84 SPY STATE STR SPDR SP 500 ETF T Financial Services 394.0 $256K 0.16% +27.0 +7.4% $650.34 +14.7%
85 MTUM ISHARES TR 1,036.0 $249K 0.16% -21.0 -2.0% $239.97 +26.5%
86 LAMR LAMAR ADVERTISING CO Real Estate 1,935.0 $245K 0.15% -248.0 -11.4% $126.68 +20.9%
87 PCAR PACCAR INC Industrials 2,105.0 $243K 0.15% NEW $115.50 -5.3%
88 CSCO CISCO SYS INC Technology 3,125.0 $242K 0.15% +65.0 +2.1% $77.60 +55.2%
89 UNP UNION PAC CORP Industrials 988.0 $240K 0.15% -67.0 -6.3% $242.54 +9.6%
90 BILZ PIMCO ETF TR 2,308.0 $233K 0.15% -1K -38.9% $100.97 -0.1%
91 ELEVATION SERIES TRUST 9,337.0 $225K 0.14% -12K -55.5% $24.13
92 TRGP TARGA RES CORP Energy 885.0 $222K 0.14% NEW $250.73 +10.4%
93 AMGN AMGEN INC Healthcare 628.0 $221K 0.14% -18.0 -2.8% $352.10 -3.6%
94 VOT VANGUARD INDEX FDS 858.0 $221K 0.14% -22.0 -2.5% $257.33 +13.2%
95 IUSB ISHARES TR 4,639.0 $214K 0.13% NEW $46.19 -0.7%
96 VFQY VANGUARD WELLINGTON FD 1,422.0 $212K 0.13% -26.0 -1.8% $149.21 +9.2%
97 HWM HOWMET AEROSPACE INC Industrials 916.0 $211K 0.13% NEW $230.58 +11.3%
98 PM PHILIP MORRIS INTL INC Consumer Defensive 1,254.0 $207K 0.13% NEW $165.33 +14.3%
99 NEM NEWMONT CORP Basic Materials 1,912.0 $207K 0.13% -122.0 -6.0% $108.24 -0.6%
100 VBK VANGUARD INDEX FDS 684.0 $207K 0.13% -71.0 -9.4% $302.31 +14.8%
Page 5 of 6  ·  106 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 32.2%
Financial Services 16.6%
Consumer Defensive 10.5%
Consumer Cyclical 10.3%
Healthcare 9.5%
Energy 6.1%
Industrials 6.0%
Communication Services 4.6%
Basic Materials 1.8%
Utilities 1.5%