Institutional Fund
Blackston Financial Advisory Group, LLC
The Villages, FLCIK 19109848 filings on record
Portfolio Value
$159.53M
Q1 2026
Holdings
106
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-2.9%
from $164.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.9%
- Vanguard World Fd10.2%
- Vanguard Index Fds7.6%
- Vanguard Index Fds7.4%
- Vanguard Specialized Funds6.5%
- Vanguard World Fd6.3%
- Other51.1%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 29.0K | $17.35M | 10.9% | +104 | Added |
| 2 | Vanguard World Fd | 44.1K | $16.21M | 10.2% | −195 | Reduced |
| 3 | Vanguard Index Fds | 37.9K | $12.16M | 7.6% | −582 | Reduced |
| 4 | Vanguard Index Fds | 39.4K | $11.77M | 7.4% | −237 | Reduced |
| 5 | Vanguard Specialized Funds | 48.5K | $10.44M | 6.5% | −303 | Reduced |
| 6 | Vanguard World Fd | 45.0K | $10.12M | 6.3% | +514 | Added |
| 7 | Vanguard World Fd | 40.7K | $9.61M | 6.0% | +762 | Added |
| 8 | Vanguard Index Fds | 23.3K | $6.70M | 4.2% | +41 | Added |
| 9 | Vanguard Whitehall Fds | 37.5K | $5.55M | 3.5% | −883 | Reduced |
| 10 | Apple Inc | 14.1K | $3.59M | 2.2% | +1.6K | Added |
96 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio