BLACKSTON FINANCIAL ADVISORY GROUP, LLC

Filed: 4/23/2026ACC: 0001910984-26-000005

📋 What this filing means

BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $159.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$159.53M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COM$20.85M13.1%

SP 500 ETF SHS$17.35M10.9%

MEGA GRWTH IND$16.21M10.2%

TOTAL STK MKT$12.16M7.6%

LARGE CAP ETF$11.77M7.4%

DIV APP ETF$10.44M6.5%

CONSUM STP ETF$10.12M6.3%

Portfolio Concentration

Top 3$45.73M28.7%

4–10$57.77M36.2%

11–25$23.93M15.0%

Rest$32.10M20.1%

Top 3 weight

28.7%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares29.04K

TypeSH

Market value$17.35M

10.88%

Sole

0.00

Shared

0.00

None

29.04K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares44.12K

TypeSH

Market value$16.21M

10.16%

Sole

0.00

Shared

0.00

None

44.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.91K

TypeSH

Market value$12.16M

7.62%

Sole

0.00

Shared

0.00

None

37.91K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.38K

TypeSH

Market value$11.77M

7.38%

Sole

0.00

Shared

0.00

None

39.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.52K

TypeSH

Market value$10.44M

6.54%

Sole

0.00

Shared

0.00

None

48.52K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares45.05K

TypeSH

Market value$10.12M

6.34%

Sole

0.00

Shared

0.00

None

45.05K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares40.66K

TypeSH

Market value$9.61M

6.02%

Sole

0.00

Shared

0.00

None

40.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.33K

TypeSH

Market value$6.70M

4.20%

Sole

0.00

Shared

0.00

None

23.33K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.48K

TypeSH

Market value$5.55M

3.48%

Sole

0.00

Shared

0.00

None

37.48K

APPLE INC

SOLE

COM

Shares14.13K

TypeSH

Market value$3.59M

2.25%

Sole

0.00

Shared

0.00

None

14.13K

MICROSOFT CORP

SOLE

COM

Shares6.14K

TypeSH

Market value$2.27M

1.43%

Sole

0.00

Shared

0.00

None

6.14K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares20.45K

TypeSH

Market value$2.24M

1.41%

Sole

0.00

Shared

0.00

None

20.45K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.07K

TypeSH

Market value$2.14M

1.34%

Sole

0.00

Shared

0.00

None

3.07K

NVIDIA CORPORATION

SOLE

COM

Shares10.29K

TypeSH

Market value$1.79M

1.12%

Sole

0.00

Shared

0.00

None

10.29K

WALMART INC

SOLE

COM

Shares13.93K

TypeSH

Market value$1.73M

1.09%

Sole

0.00

Shared

0.00

None

13.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.94K

TypeSH

Market value$1.70M

1.06%

Sole

0.00

Shared

0.00

None

2.94K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares55.49K

TypeSH

Market value$1.68M

1.05%

Sole

0.00

Shared

0.00

None

55.49K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares68.49K

TypeSH

Market value$1.61M

1.01%

Sole

0.00

Shared

0.00

None

68.49K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares5.38K

TypeSH

Market value$1.59M

1.00%

Sole

0.00

Shared

0.00

None

5.38K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares5.46K

TypeSH

Market value$1.49M

0.93%

Sole

0.00

Shared

0.00

None

5.46K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

CURRENCY STRATEG

Shares40.92K

TypeSH

Market value$1.20M

0.75%

Sole

0.00

Shared

0.00

None

40.92K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares8.11K

TypeSH

Market value$1.18M

0.74%

Sole

0.00

Shared

0.00

None

8.11K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares47.18K

TypeSH

Market value$1.16M

0.73%

Sole

0.00

Shared

0.00

None

47.18K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares54.77K

TypeSH

Market value$1.11M

0.70%

Sole

0.00

Shared

0.00

None

54.77K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares6.03K

TypeSH

Market value$1.04M

0.65%

Sole

0.00

Shared

0.00

None

6.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	29.04K	SH	$17.35M 10.88%	29.04K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	44.12K	SH	$16.21M 10.16%	44.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.91K	SH	$12.16M 7.62%	37.91K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.38K	SH	$11.77M 7.38%	39.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.52K	SH	$10.44M 6.54%	48.52K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	45.05K	SH	$10.12M 6.34%	45.05K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	40.66K	SH	$9.61M 6.02%	40.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.33K	SH	$6.70M 4.20%	23.33K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.48K	SH	$5.55M 3.48%	37.48K
APPLE INCSOLE	COM	14.13K	SH	$3.59M 2.25%	14.13K
MICROSOFT CORPSOLE	COM	6.14K	SH	$2.27M 1.43%	6.14K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	20.45K	SH	$2.24M 1.41%	20.45K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.07K	SH	$2.14M 1.34%	3.07K
NVIDIA CORPORATIONSOLE	COM	10.29K	SH	$1.79M 1.12%	10.29K
WALMART INCSOLE	COM	13.93K	SH	$1.73M 1.09%	13.93K
INVESCO QQQ TRSOLE	UNIT SER 1	2.94K	SH	$1.70M 1.06%	2.94K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	55.49K	SH	$1.68M 1.05%	55.49K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	68.49K	SH	$1.61M 1.01%	68.49K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	5.38K	SH	$1.59M 1.00%	5.38K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	5.46K	SH	$1.49M 0.93%	5.46K
SIMPLIFY EXCHANGE TRADED FUNSOLE	CURRENCY STRATEG	40.92K	SH	$1.20M 0.75%	40.92K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	8.11K	SH	$1.18M 0.74%	8.11K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	47.18K	SH	$1.16M 0.73%	47.18K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	54.77K	SH	$1.11M 0.70%	54.77K
VANGUARD WORLD FDSOLE	ENERGY ETF	6.03K	SH	$1.04M 0.65%	6.03K

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