Blackston Financial Advisory Group, LLC reported 52 positions worth $30.58M for the quarter ended Sep 30, 2026, up 22.1% on the prior quarter. It opened 8 new positions, added to 20, trimmed 23 and exited 1. Its largest holding is Apple Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,017 | – | $816.54K | 2.67% |
| AAPL Apple Inc. | +2,147 | +15.0% | $715.01K | 17.91% |
| T At&T Inc. | +18.7K | – | $455.93K | 1.49% |
| AVGO Broadcom Inc. | +954 | – | $334.88K | 1.1% |
| AMZN Amazon Com Inc | +1,191 | +27.9% | $296.74K | 4.45% |
| DUK Duke Energy CORP | +2,588 | +91.3% | $295.07K | 2.02% |
| NVDA Nvidia Corp | +1,287 | +13.5% | $293.91K | 8.05% |
| BMY Bristol Myers Squibb Co | +4,017 | – | $250.68K | 0.82% |
| WFC Wells Fargo & Company | +2,899 | – | $232.07K | 0.759% |
| CVX Chevron Corp | +1,062 | – | $216.81K | 0.709% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -1,202 | -100.0% | $241.15K | Exited |
| BRK-B Berkshire Hathaway Inc | -109 | -20.0% | $54.28K | 0.712% |
| MRK Merck & Co., Inc. | -314 | -9.2% | $45.62K | 1.48% |
| AMD Advanced Micro Devices Inc | -72 | -11.2% | $44.05K | 1.14% |
| LAMR Lamar Advertising Co | -266 | -13.6% | $38.33K | 0.794% |
| IBM International Business Machines Corp | -145 | -13.2% | $31.90K | 0.687% |
| PG PROCTER & GAMBLE Co | -170 | -4.0% | $24.70K | 1.93% |
| DRI Darden Restaurants Inc | -120 | -5.0% | $23.19K | 1.43% |
| WMT Walmart Inc. | -214 | -1.5% | $22.24K | 4.64% |
| CVS CVS HEALTH Corp | -197 | -6.9% | $16.88K | 0.748% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,017 | $816.54K | 2.67% |
| T At&T Inc. | +18.7K | $455.93K | 1.49% |
| AVGO Broadcom Inc. | +954 | $334.88K | 1.1% |
| BMY Bristol Myers Squibb Co | +4,017 | $250.68K | 0.82% |
| WFC Wells Fargo & Company | +2,899 | $232.07K | 0.759% |
| CVX Chevron Corp | +1,062 | $216.81K | 0.709% |
| NEM NEWMONT Corp | +1,836 | $211.75K | 0.692% |
| CCCC C4 Therapeutics, Inc. | +10.0K | $33.30K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -1,202 | $241.15K | 0.963% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.4K | $5.48M | 17.91% | +2,147 | +15.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,120 | $3.14M | 10.26% | +139 | +2.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.8K | $2.46M | 8.05% | +1,287 | +13.5% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 13.7K | $1.42M | 4.64% | -214 | -1.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,460 | $1.36M | 4.45% | +1,191 | +27.9% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 5,017 | $816.54K | 2.67% | +5,017 | – | New | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 2,181 | $620.34K | 2.03% | +5 | +0.2% | Added | 0% |
| 8 | DUK Duke Energy CORP | Utilities | 5,423 | $618.30K | 2.02% | +2,588 | +91.3% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,065 | $590.51K | 1.93% | -170 | -4.0% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 2,078 | $543.67K | 1.78% | +89 | +4.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,614 | $534.05K | 1.75% | +123 | +8.2% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,369 | $521.37K | 1.7% | +18 | +1.3% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 4,145 | $498.37K | 1.63% | +792 | +23.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,447 | $497.88K | 1.63% | +330 | +29.5% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,383 | $490.70K | 1.6% | -10 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blackston Financial Advisory.
As of its Q3 2026 13F filing, Blackston Financial Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 17.9%, Microsoft Corp (MSFT) at 10.3%, Nvidia Corp (NVDA) at 8.1%, Walmart Inc. (WMT) at 4.6%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Blackston Financial Advisory Group, LLC reported a 13F portfolio worth $30.58M across 52 positions for Q3 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($816.54K), Apple Inc. ($715.01K), At&T Inc. ($455.93K). It opened 8 new positions.
Its largest sales by value were Capital One Financial Corp ($241.15K), Berkshire Hathaway Inc ($54.28K), Merck & Co., Inc. ($45.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Blackston Financial Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.