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☆Blackston Financial Advisory Group, LLC

CIK 0001910984 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
177
Positions
106
Turnover
0.07
Top-10 wt
65%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 11.0% +0.1% 19.5 28,397 -646 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 10.7% +0.5% 19.0 215,599 +171,484 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.8% +0.2% 13.8 37,327 -588 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 7.4% +0.1% 13.2 38,389 -993 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 6.3% -0.3% 11.1 46,999 -1,526 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 6.1% +0.1% 10.9 39,781 -876 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 5.7% -0.7% 10.1 44,628 -419 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.1% -0.1% 7.3 91,100 +67,772 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.2% -0.2% 5.7 36,369 -1,106 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 4.1 14,301 +172 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.7% +0.3% 3.0 24,853 +21,781 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.1% 2.7 21,197 +747 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 2.2 5,981 -162 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% +0.2% 2.2 2,934 -3 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 1.9 9,499 -790 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% -0.0% 1.7 73,343 +4,851 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 1.7 5,598 +136 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 1.6 13,874 -58 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 1.5 4,516 -865 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.9% -0.2% 1.5 58,479 +2,992 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 1.4 8,395 +286 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 1.3 43,783 +2,861 3 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% +0.0% 1.3 50,617 +3,436 4 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.7% +0.7% 1.3 36,725 +36,725 1 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 1.2 59,809 +5,041 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.0 4,269 +11 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 0.9 6,254 +225 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% +0.0% 0.9 56,716 +3,769 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.1% 0.9 10,965 +9,274 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.1% 0.9 22,285 -1,207 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.5% +0.5% 0.9 24,884 +24,884 1 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.8 5,969 +260 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 0.8 2,176 +298 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.7 17,283 +17,283 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 0.7 20,867 +20,867 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.7 4,691 +4 5 —
☆ONEZ funds › ELEVATION SERIES TRUST NEW — 0.4% +0.4% 0.7 26,225 +26,225 1 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.7 1,770 +16 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.7 1,892 +127 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.0% 0.7 18,998 -1,070 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 4,689 -111 5 —
☆PG funds › PROCTER GAMBLE CO ADD — 0.4% -0.0% 0.6 4,235 +19 5 —
☆QTEC funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.1% 0.6 1,819 -20 5 —
☆IJJ funds › ISHARES TR ADD — 0.3% +0.0% 0.6 4,072 +16 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.6 553 +59 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.6 1,393 +69 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.5 2,786 +505 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.3% +0.2% 0.5 5,249 +2,941 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 1,688 -39 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.5 1,989 +14 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 0.5 1,351 +90 5 —
☆IJT funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 2,772 -34 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.3% +0.0% 0.5 2,382 +206 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 3,579 -50 5 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 0.3% -0.0% 0.5 1,491 -108 5 —
☆MDY funds › STATE STR SPDR SP MIDCAP 40 TRIM — 0.3% +0.0% 0.5 666 -3 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,353 +3,353 1 —
☆SPY funds › STATE STR SPDR SP 500 ETF T ADD — 0.3% +0.1% 0.5 608 +214 5 —
☆JNJ funds › JOHNSON JOHNSON ADD — 0.3% -0.0% 0.5 1,783 +9 5 —
☆MRK funds › MERCK CO INC TRIM — 0.2% -0.0% 0.4 3,420 -124 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 0.4 16,172 +1,063 4 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.4 670 +670 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,675 +3,961 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,117 -98 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 686 +76 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,075 +25 4 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.4 12,263 +12,263 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 641 +641 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.4 1,912 -196 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.4 3,097 -28 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 6,820 -14 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.4 2,835 -103 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.4 5,557 -148 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 1,020 -16 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 0.3 1,011 +200 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 1,049 +191 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,734 -1 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 271 +271 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,100 +26 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.0% 0.3 1,950 +15 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.3 2,867 -4 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 0.3 1,788 +5 5 —
☆IYH funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,180 -50 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.3 546 +3 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 0.3 3,131 -107 5 —
☆GRMN funds › GARMIN LTD ADD — 0.2% -0.0% 0.3 1,143 +7 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,410 +11 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 943 -45 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,499 +33 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 684 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,458 +1,458 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.2 4,651 +285 3 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.2 1,429 +7 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,202 +1,202 1 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.1% -0.0% 0.2 22,333 -4,798 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 882 +11 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.2 885 +0 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.1% +0.0% 0.2 15,519 +0 4 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.1% -0.0% 0.2 9,874 +537 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 639 +11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.2 5,434 +1,392 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,247 -7 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.2 3,040 +2 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,162 +1,162 1 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.2 4,949 +4,949 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,734 +1,734 1 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.5% 0.0 0 -23,450 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -3,149 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.2% 0.0 0 -2,105 0 —
☆CCCC funds › C4 THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -13,143 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,400 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,639 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -916 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.5% 0.0 0 -21,537 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,326 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.5% 0.0 0 -866 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,912 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -34,779 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -27,011 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,163 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 177 106 0.07 65% 0.052 0.526 — in
2026Q1 160 106 0.05 65% 0.051 0.555 — in
2025Q4 164 102 0.06 66% 0.053 0.507 — in
2025Q3 168 110 0.27 65% 0.052 0.151 — in
2025Q2 221 152 0.08 49% 0.032 0.391 — entered
2025Q1 197 139 0.00 53% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status