Filed: 2/6/2026ACC: 0001910984-26-000001
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $164.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$164.29M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$20.17M12.3%
MEGA GRWTH IND$18.29M11.1%
SP 500 ETF SHS$18.15M11.0%
TOTAL STK MKT$12.91M7.9%
LARGE CAP ETF$12.47M7.6%
DIV APP ETF$10.73M6.5%
MEGA CAP INDEX$10.02M6.1%
Portfolio Concentration
Top 3$49.35M30.0%
4–10$58.31M35.5%
11–25$24.50M14.9%
Rest$32.13M19.6%
Top 3 weight
30.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD WORLD FD
SOLEShares44.31K
TypeSH
Market value$18.29M
11.13%
Sole
0.00
Shared
0.00
None
44.31K
VANGUARD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$18.15M
11.05%
Sole
0.00
Shared
0.00
None
28.94K
VANGUARD INDEX FDS
SOLEShares38.50K
TypeSH
Market value$12.91M
7.86%
Sole
0.00
Shared
0.00
None
38.50K
VANGUARD INDEX FDS
SOLEShares39.62K
TypeSH
Market value$12.47M
7.59%
Sole
0.00
Shared
0.00
None
39.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.83K
TypeSH
Market value$10.73M
6.53%
Sole
0.00
Shared
0.00
None
48.83K
VANGUARD WORLD FD
SOLEShares39.90K
TypeSH
Market value$10.02M
6.10%
Sole
0.00
Shared
0.00
None
39.90K
VANGUARD WORLD FD
SOLEShares44.53K
TypeSH
Market value$9.41M
5.73%
Sole
0.00
Shared
0.00
None
44.53K
VANGUARD INDEX FDS
SOLEShares23.29K
TypeSH
Market value$6.76M
4.11%
Sole
0.00
Shared
0.00
None
23.29K
VANGUARD WHITEHALL FDS
SOLEShares38.36K
TypeSH
Market value$5.51M
3.35%
Sole
0.00
Shared
0.00
None
38.36K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$3.41M
2.08%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD SCOTTSDALE FDS
SOLEShares20.74K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD WORLD FD
SOLEShares3.04K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
3.04K
NVIDIA CORPORATION
SOLEShares9.93K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD SCOTTSDALE FDS
SOLEShares5.83K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
5.83K
INVESCO QQQ TR
SOLEShares2.89K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD WORLD FD
SOLEShares5.56K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
5.56K
WALMART INC
SOLEShares14.27K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
14.27K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.51K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
58.51K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares48.42K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD WORLD FD
SOLEShares8.35K
TypeSH
Market value$1.18M
0.72%
Sole
0.00
Shared
0.00
None
8.35K
AMAZON COM INC
SOLEShares4.51K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
4.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.39K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
26.39K
AIM ETF PRODUCTS TRUST
SOLEShares34.25K
TypeSH
Market value$938.0K
0.57%
Sole
0.00
Shared
0.00
None
34.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares43.96K
TypeSH
Market value$910.0K
0.55%
Sole
0.00
Shared
0.00
None
43.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.31K | SH | $18.29M 11.13% | 0.00 | 0.00 | 44.31K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 28.94K | SH | $18.15M 11.05% | 0.00 | 0.00 | 28.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.50K | SH | $12.91M 7.86% | 0.00 | 0.00 | 38.50K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.62K | SH | $12.47M 7.59% | 0.00 | 0.00 | 39.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.83K | SH | $10.73M 6.53% | 0.00 | 0.00 | 48.83K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.90K | SH | $10.02M 6.10% | 0.00 | 0.00 | 39.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 44.53K | SH | $9.41M 5.73% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.29K | SH | $6.76M 4.11% | 0.00 | 0.00 | 23.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.36K | SH | $5.51M 3.35% | 0.00 | 0.00 | 38.36K |
APPLE INCSOLE | COM | 12.55K | SH | $3.41M 2.08% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $3.27M 1.99% | 0.00 | 0.00 | 6.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.74K | SH | $2.52M 1.54% | 0.00 | 0.00 | 20.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.04K | SH | $2.29M 1.40% | 0.00 | 0.00 | 3.04K |
NVIDIA CORPORATIONSOLE | COM | 9.93K | SH | $1.85M 1.13% | 0.00 | 0.00 | 9.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.83K | SH | $1.80M 1.10% | 0.00 | 0.00 | 5.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.89K | SH | $1.78M 1.08% | 0.00 | 0.00 | 2.89K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.56K | SH | $1.60M 0.97% | 0.00 | 0.00 | 5.56K |
WALMART INCSOLE | COM | 14.27K | SH | $1.59M 0.97% | 0.00 | 0.00 | 14.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 58.51K | SH | $1.39M 0.84% | 0.00 | 0.00 | 58.51K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 48.42K | SH | $1.32M 0.80% | 0.00 | 0.00 | 48.42K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.35K | SH | $1.18M 0.72% | 0.00 | 0.00 | 8.35K |
AMAZON COM INCSOLE | COM | 4.51K | SH | $1.04M 0.63% | 0.00 | 0.00 | 4.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 26.39K | SH | $1.02M 0.62% | 0.00 | 0.00 | 26.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 34.25K | SH | $938.0K 0.57% | 0.00 | 0.00 | 34.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 43.96K | SH | $910.0K 0.55% | 0.00 | 0.00 | 43.96K |
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