Blackston Financial Advisory Group, LLC Portfolio Holdings
Q3 2025•107 long positions•$166.9M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.7M 11.17% | -$499.8K Sold | — 46.3K shares | 47.6K → 46.3K −$499.8K | -2.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.2M 10.92% | -$724.4K Sold | — 29.8K shares | 31.0K → 29.8K −$724.4K | -3.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.1M 7.82% | -$455.8K Sold | — 39.8K shares | 41.2K → 39.8K −$455.8K | -3.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 7.59% | -$74.2K Sold | — 41.1K shares | 41.4K → 41.1K −$74.2K | -0.58% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $10.8M 6.46% | -$370.9K Sold | — 49.9K shares | 51.7K → 49.9K −$370.9K | -3.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.0M 5.97% | +$107.9K Bought | — 40.8K shares | 40.4K → 40.8K +$107.9K | +1.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.7M 5.82% | -$100.5K Sold | — 45.5K shares | 46.0K → 45.5K −$100.5K | -1.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 4.22% | -$111.3K Sold | — 24.0K shares | 24.3K → 24.0K −$111.3K | -1.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.38% | -$201.7K Sold | — 40.0K shares | 41.5K → 40.0K −$201.7K | -3.45% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.4M 2.06% | -$3.3M Sold | 0.0% 6.6K shares | 13.0K → 6.6K −$3.3M | -48.93% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.0M 1.78% | +$2.6M Bought | 0.034% 35.8K shares | 4.3K → 35.8K +$2.6M | +728.55% | $8.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.9M 1.75% | -$4.8M Sold | 0.0% 11.5K shares | 30.3K → 11.5K −$4.8M | -62.11% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.55% | -$130.1K Sold | — 21.4K shares | 22.5K → 21.4K −$130.1K | -4.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.4% | -$179.9K Sold | — 3.1K shares | 3.4K → 3.1K −$179.9K | -7.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.25% | -$373.1K Sold | — 6.9K shares | 8.2K → 6.9K −$373.1K | -15.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.02% | -$218.5K Sold | — 2.8K shares | 3.2K → 2.8K −$218.5K | -11.34% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 1.02% | -$3.6M Sold | 0.0% 9.1K shares | 28.5K → 9.1K −$3.6M | -67.99% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.894% | -$49.8K Sold | — 5.7K shares | 5.9K → 5.7K −$49.8K | -3.23% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.881% | -$193.3K Sold | 0.0% 14.3K shares | 16.1K → 14.3K −$193.3K | -11.62% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.78% | -$38.4K Sold | — 39.5K shares | 40.6K → 39.5K −$38.4K | -2.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.69% | -$19.6K Sold | — 8.4K shares | 8.5K → 8.4K −$19.6K | -1.67% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.0M 0.606% | -$2.0M Sold | 0.0% 4.6K shares | 13.9K → 4.6K −$2.0M | -66.84% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $946.0K 0.567% | +$302.7K Bought | — 39.7K shares | 27.0K → 39.7K +$302.7K | +47.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $941.8K 0.564% | +$31.2K Bought | — 33.7K shares | 32.6K → 33.7K +$31.2K | +3.43% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $925.9K 0.555% | -$554.7K Sold | 0.0% 6.0K shares | 9.6K → 6.0K −$554.7K | -37.46% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $913.7K 0.547% | +$913.7K New | — 22.5K shares | 0 → 22.5K +$913.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $905.2K 0.542% | +$310.9K Bought | — 39.2K shares | 25.7K → 39.2K +$310.9K | +52.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $893.2K 0.535% | +$60.1K Bought | — 2.1K shares | 1.9K → 2.1K +$60.1K | +7.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $791.2K 0.474% | -$6.0K Sold | — 6.3K shares | 6.3K → 6.3K −$6.0K | -0.76% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $779.8K 0.467% | -$687.4K Sold | 0.0% 1.9K shares | 3.6K → 1.9K −$687.4K | -46.85% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $763.8K 0.458% | +$763.8K Bought | — 24.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $737.4K 0.442% | -$859.0K Sold | — 20.4K shares | 44.2K → 20.4K −$859.0K | -53.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $733.4K 0.439% | -$17.7K Sold | — 5.6K shares | 5.7K → 5.6K −$17.7K | -2.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $728.2K 0.436% | -$195.6K Sold | — 40.5K shares | 51.3K → 40.5K −$195.6K | -21.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $723.1K 0.433% | -$131.8K Sold | — 5.6K shares | 6.6K → 5.6K −$131.8K | -15.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $714.8K 0.428% | -$15.8K Sold | — 1.8K shares | 1.8K → 1.8K −$15.8K | -2.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $687.6K 0.412% | -$23.4K Sold | — 5.0K shares | 5.2K → 5.0K −$23.4K | -3.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $616.8K 0.37% | -$19.8K Sold | — 2.5K shares | 2.6K → 2.5K −$19.8K | -3.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $606.1K 0.363% | -$1.4M Sold | — 6.0K shares | 19.7K → 6.0K −$1.4M | -69.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $593.0K 0.355% | +$192.1K Bought | — 24.1K shares | 16.3K → 24.1K +$192.1K | +47.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $589.3K 0.353% | -$17.9K Sold | — 5.3K shares | 5.5K → 5.3K −$17.9K | -2.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $584.7K 0.35% | -$14.9K Sold | — 981.0 shares | 1.0K → 981.0 −$14.9K | -2.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $579.3K 0.347% | -$44.7K Sold | — 4.1K shares | 4.4K → 4.1K −$44.7K | -7.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $573.5K 0.344% | -$5.2K Sold | — 4.8K shares | 4.8K → 4.8K −$5.2K | -0.9% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $570.6K 0.342% | -$912.3K Sold | 0.0% 1.8K shares | 4.7K → 1.8K −$912.3K | -61.52% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $547.8K 0.328% | -$24.0K Sold | — 1.8K shares | 1.9K → 1.8K −$24.0K | -4.2% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $536.6K 0.322% | -$666.0K Sold | 0.0% 2.3K shares | 5.2K → 2.3K −$666.0K | -55.38% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $492.8K 0.295% | -$714.9K Sold | 0.0% 4.4K shares | 10.7K → 4.4K −$714.9K | -59.19% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $457.1K 0.274% | -$2.1M Sold | 0.0% 622.0 shares | 3.4K → 622.0 −$2.1M | -81.88% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $447.2K 0.268% | -$12.5K Sold | — 2.4K shares | 2.4K → 2.4K −$12.5K | -2.72% | — — | Q4 2023 Held for 1y 11m |
