Filed: 8/7/2025ACC: 0001910984-25-000005
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $221.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$221.49M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$61.22M27.6%
S&P 500 ETF SHS$17.58M7.9%
MEGA GRWTH IND$17.43M7.9%
TOTAL STK MKT$12.51M5.7%
LARGE CAP ETF$11.81M5.3%
DIV APP ETF$10.57M4.8%
CONSUM STP ETF$10.06M4.5%
Portfolio Concentration
Top 3$47.52M21.5%
4–10$61.39M27.7%
11–25$45.66M20.6%
Rest$66.91M30.2%
Top 3 weight
21.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares30.95K
TypeSH
Market value$17.58M
7.94%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD WORLD FD
SOLEShares47.59K
TypeSH
Market value$17.43M
7.87%
Sole
0.00
Shared
0.00
None
47.59K
VANGUARD INDEX FDS
SOLEShares41.17K
TypeSH
Market value$12.51M
5.65%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INDEX FDS
SOLEShares41.38K
TypeSH
Market value$11.81M
5.33%
Sole
0.00
Shared
0.00
None
41.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.66K
TypeSH
Market value$10.57M
4.77%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD WORLD FD
SOLEShares45.95K
TypeSH
Market value$10.06M
4.54%
Sole
0.00
Shared
0.00
None
45.95K
VANGUARD WORLD FD
SOLEShares40.36K
TypeSH
Market value$9.08M
4.10%
Sole
0.00
Shared
0.00
None
40.36K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$6.81M
3.07%
Sole
0.00
Shared
0.00
None
24.34K
JANUS DETROIT STR TR
SOLEShares134.25K
TypeSH
Market value$6.61M
2.98%
Sole
0.00
Shared
0.00
None
134.25K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$6.46M
2.91%
Sole
0.00
Shared
0.00
None
12.98K
APPLE INC
SOLEShares30.29K
TypeSH
Market value$6.21M
2.81%
Sole
0.00
Shared
0.00
None
30.29K
CATERPILLAR INC
SOLEShares14.97K
TypeSH
Market value$5.81M
2.62%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD WHITEHALL FDS
SOLEShares41.46K
TypeSH
Market value$5.53M
2.50%
Sole
0.00
Shared
0.00
None
41.46K
NVIDIA CORPORATION
SOLEShares28.47K
TypeSH
Market value$4.50M
2.03%
Sole
0.00
Shared
0.00
None
28.47K
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$3.05M
1.38%
Sole
0.00
Shared
0.00
None
13.90K
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$2.53M
1.14%
Sole
0.00
Shared
0.00
None
3.43K
VANGUARD SCOTTSDALE FDS
SOLEShares22.51K
TypeSH
Market value$2.46M
1.11%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD SCOTTSDALE FDS
SOLEShares8.15K
TypeSH
Market value$2.29M
1.03%
Sole
0.00
Shared
0.00
None
8.15K
JANUS DETROIT STR TR
SOLEShares44.12K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
44.12K
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
3.37K
PIMCO ETF TR
SOLEShares19.66K
TypeSH
Market value$1.99M
0.90%
Sole
0.00
Shared
0.00
None
19.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.73K
TypeSH
Market value$1.81M
0.82%
Sole
0.00
Shared
0.00
None
3.73K
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$1.77M
0.80%
Sole
0.00
Shared
0.00
None
3.21K
PIMCO ETF TR
SOLEShares16.40K
TypeSH
Market value$1.65M
0.74%
Sole
0.00
Shared
0.00
None
16.40K
WALMART INC
SOLEShares16.14K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.95K | SH | $17.58M 7.94% | 0.00 | 0.00 | 30.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.59K | SH | $17.43M 7.87% | 0.00 | 0.00 | 47.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.17K | SH | $12.51M 5.65% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 41.38K | SH | $11.81M 5.33% | 0.00 | 0.00 | 41.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.66K | SH | $10.57M 4.77% | 0.00 | 0.00 | 51.66K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 45.95K | SH | $10.06M 4.54% | 0.00 | 0.00 | 45.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.36K | SH | $9.08M 4.10% | 0.00 | 0.00 | 40.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.34K | SH | $6.81M 3.07% | 0.00 | 0.00 | 24.34K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 134.25K | SH | $6.61M 2.98% | 0.00 | 0.00 | 134.25K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $6.46M 2.91% | 0.00 | 0.00 | 12.98K |
APPLE INCSOLE | COM | 30.29K | SH | $6.21M 2.81% | 0.00 | 0.00 | 30.29K |
CATERPILLAR INCSOLE | COM | 14.97K | SH | $5.81M 2.62% | 0.00 | 0.00 | 14.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.46K | SH | $5.53M 2.50% | 0.00 | 0.00 | 41.46K |
NVIDIA CORPORATIONSOLE | COM | 28.47K | SH | $4.50M 2.03% | 0.00 | 0.00 | 28.47K |
AMAZON COM INCSOLE | COM | 13.90K | SH | $3.05M 1.38% | 0.00 | 0.00 | 13.90K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $2.53M 1.14% | 0.00 | 0.00 | 3.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 22.51K | SH | $2.46M 1.11% | 0.00 | 0.00 | 22.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.15K | SH | $2.29M 1.03% | 0.00 | 0.00 | 8.15K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.12K | SH | $2.24M 1.01% | 0.00 | 0.00 | 44.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.24M 1.01% | 0.00 | 0.00 | 3.37K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 19.66K | SH | $1.99M 0.90% | 0.00 | 0.00 | 19.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.73K | SH | $1.81M 0.82% | 0.00 | 0.00 | 3.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.21K | SH | $1.77M 0.80% | 0.00 | 0.00 | 3.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.40K | SH | $1.65M 0.74% | 0.00 | 0.00 | 16.40K |
WALMART INCSOLE | COM | 16.14K | SH | $1.58M 0.71% | 0.00 | 0.00 | 16.14K |
Page 1 of 7
…