Blackston Financial Advisory Group, LLC ETF holdings
The Villages, FL
Reported $152.4M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.4M
ETFs held
61
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
85.9%
of $177.4M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $19.5M | 28,397 | −646 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $19.0M | 215,599 | +171,484 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.8M | 37,327 | −588 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $13.2M | 38,389 | −993 shares |
| VIG | Vanguard Dividend Appreciation ETF | $11.1M | 46,999 | −1,526 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $10.9M | 39,781 | −876 shares |
| VDC | Vanguard Consumer Staples ETF | $10.1M | 44,628 | −419 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.3M | 91,100 | +67,772 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.7M | 36,369 | −1,106 shares |
| VGT | Vanguard Information Technology ETF | $3.0M | 24,853 | +21,781 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910984. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blackston Financial Advisory Group, LLC own?
Blackston Financial Advisory Group, LLC reported 61 ETF positions worth $152.4M in its Form 13F for June 30, 2026. The largest was VOO, at $19.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.