Blackston Financial Advisory Group, LLC
SEC Form 13F institutional filer · CIK 0001910984
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
76.0%
Blackston Financial Advisory Group, LLC — $62.5M AUM allocation strategy
Blackston Financial Advisory Group, LLC files SEC Form 13F and reports $62.5M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.2%, followed by Financials 4.5% and Consumer Staples 3.7%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blackston Financial Advisory Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$62.5M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +1.58K sh · +$174K+$NVDA +363 sh · −$56.8K+$XLE +156 sh · +$120K
Biggest trims (shares)
−$SPGI −1.46K sh · −$245K−$PG −1.28K sh · −$178K−$BLK −874 sh · −$132K
Exited to nil (held last quarter, gone now)
$CSX ($251K last qtr)$INTU ($230K last qtr)$XLC ($229K last qtr)$QCOM ($205K last qtr)$PEP ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.8%—
- Systems Software3.7%—
- Semiconductors2.9%—
- Consumer Staples Merchandise Retail2.8%—
- Financial Exchanges & Data2.2%—
- Asset Management & Custody Banks1.5%—
- Broadline Retail1.4%—
- Health Care Distributors1.2%—
- Other holdings78.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 14.1K | $3.59M | +1.58K | 5.7% |
| $MSFT | Microsoft Corporation | 6.14K | $2.27M | -613 | 3.6% |
| $NVDA | NVIDIA Corporation | 10.3K | $1.79M | +363 | 2.9% |
| $WMT | Walmart Inc | 13.9K | $1.73M | -333 | 2.8% |
| $SPGI | S&P Global Inc | 7.53K | $1.36M | -1.46K | 2.2% |
| $BLK | BlackRock Inc | 8.43K | $973K | -874 | 1.6% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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