Powers Advisory Group, LLC
13F Reported Value
ⓘ$283.6M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Powers Advisory Group, LLC disclosed 125 positions worth $283.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $UNH. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Powers Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1927474.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$30.9M1,203,797 shSCHWAB STRATEGIC TR
—Quality
$21.0M683,687 shISHARES TR
—Quality
$20.7M295,478 shVANGUARD SCOTTSDALE FDS
—Quality
$15.2M183,084 shSCHWAB STRATEGIC TR
—Quality
$14.8M598,620 shSCHWAB STRATEGIC TR
—Quality
$11.1M382,365 shVANGUARD SCOTTSDALE FDS
—Quality
$10.9M137,735 shVANGUARD BD INDEX FDS
—Quality
$10.4M140,551 shISHARES TR
—Quality
$10.0M236,270 shISHARES TR
—Quality
$9.9M189,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $30.9M | 1,203,797 |
| SCHWAB STRATEGIC TR | — | $21.0M | 683,687 |
| ISHARES TR | — | $20.7M | 295,478 |
| VANGUARD SCOTTSDALE FDS | — | $15.2M | 183,084 |
| SCHWAB STRATEGIC TR | — | $14.8M | 598,620 |
| SCHWAB STRATEGIC TR | — | $11.1M | 382,365 |
| VANGUARD SCOTTSDALE FDS | — | $10.9M | 137,735 |
| VANGUARD BD INDEX FDS | — | $10.4M | 140,551 |
| ISHARES TR | — | $10.0M | 236,270 |
| ISHARES TR | — | $9.9M | 189,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powers Advisory Group, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$198.5M
Financials
$23.5M
Technology
$14.7M
Consumer Discretionary
$11.0M
Consumer Staples
$7.7M
Healthcare
$7.0M
Utilities
$6.0M
Energy
$5.1M
Full Holdings — Powers Advisory Group, LLC (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $30.9M | 10.9% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $21.0M | 7.4% | +7% | — |
| 3 | — | ISHARES TR | $20.7M | 7.3% | +9% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 5.3% | +11% | — |
| 5 | — | SCHWAB STRATEGIC TR | $14.8M | 5.2% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $11.1M | 3.9% | +5% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $10.9M | 3.9% | +11% | — |
| 8 | — | VANGUARD BD INDEX FDS | $10.4M | 3.6% | +27% | — |
| 9 | — | ISHARES TR | $10.0M | 3.5% | +8% | — |
| 10 | — | ISHARES TR | $9.9M | 3.5% | +6% | — |
| 11 | — | FIDELITY COVINGTON TRUST | $7.8M | 2.7% | +21% | — |
| 12 |  $WT | WisdomTree, Inc. | $5.7M | 2.0% | -1% | 62.9 |
| 13 | — | SCHWAB STRATEGIC TR | $5.6M | 2.0% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR | $5.6M | 2.0% | +1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $5.4M | 1.9% | +1% | 83.7 |
| 16 | — | ISHARES TR | $4.2M | 1.5% | +22% | — |
| 17 |  $WMT | Walmart Inc. | $3.9M | 1.4% | -2% | 63.2 |
| 18 | $WT | WisdomTree, Inc. | $3.9M | 1.4% | +9% | 62.9 |
| 19 | — | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.1% | +45% | — |
| 20 |  $AAPL | Apple Inc. | $2.7M | 1.0% | -2% | 76.1 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 1.0% | -1% | 65 |
| 22 | $WT | WisdomTree, Inc. | $2.5M | 0.9% | +1% | 62.9 |
| 23 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.9% | +14% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.9% | -2% | 72.8 |
| 25 | $WT | WisdomTree, Inc. | $2.4M | 0.9% | +101% | 62.9 |
| 26 |  $LLY | ELI LILLY & Co | $2.0M | 0.7% | -3% | 89.3 |
| 27 |  $MCD | MCDONALDS CORP | $2.0M | 0.7% | +0% | 73.9 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.7% | +0% | 72.9 |
| 29 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.7% | -1% | 70.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | -1% | 35.6 |
| 31 | $WT | WisdomTree, Inc. | $1.8M | 0.6% | -0% | 62.9 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.6% | -1% | 61.8 |
| 33 | — | ISHARES TR | $1.6M | 0.6% | +13% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | +0% | — |
| 35 |  $SO | SOUTHERN CO | $1.5M | 0.5% | +0% | 65.1 |
| 36 | — | SCHWAB STRATEGIC TR | $1.4M | 0.5% | -12% | — |
| 37 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +23% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | +2% | 74.6 |
| 39 |  $PEP | PEPSICO INC | $1.3M | 0.5% | +1% | 62.7 |
| 40 | — | PACER FDS TR | $1.3M | 0.5% | +5% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.4% | +34% | — |
| 42 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +0% | 54.7 |
| 43 |  $KO | COCA COLA CO | $1.2M | 0.4% | -2% | 74 |
| 44 |  $DE | DEERE & CO | $1.2M | 0.4% | +0% | 57.4 |
| 45 |  $GOOG | Alphabet Inc. | $1.1M | 0.4% | +8% | 80.2 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +0% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.4% | +30% | — |
| 48 |  $TGT | TARGET CORP | $1.0M | 0.4% | -4% | 53.1 |
| 49 |  $DUK | Duke Energy CORP | $957,518 | 0.3% | -1% | 64 |
| 50 |  $GLW | CORNING INC /NY | $887,185 | 0.3% | -9% | 72.7 |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $883,233 | 0.3% | +1% | 66.4 |
| 52 |  $META | Meta Platforms, Inc. | $874,470 | 0.3% | -1% | 80.9 |
| 53 |  $USB | US BANCORP DE | $798,536 | 0.3% | -3% | 71.4 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $792,632 | 0.3% | -1% | 71.6 |
| 55 |  $PM | Philip Morris International Inc. | $763,144 | 0.3% | -0% | 80.5 |
| 56 |  $SBUX | STARBUCKS CORP | $755,491 | 0.3% | -3% | 54.6 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $751,504 | 0.3% | -1% | 72.4 |
| 58 | — | VANGUARD BD INDEX FDS | $746,654 | 0.3% | -1% | — |
| 59 |  $PAYX | PAYCHEX INC | $719,608 | 0.3% | -3% | 75.1 |
| 60 | — | ISHARES TR | $687,971 | 0.2% | +57% | — |
| 61 |  $ED | CONSOLIDATED EDISON INC | $681,088 | 0.2% | +0% | 71.6 |
| 62 |  $O | REALTY INCOME CORP | $671,639 | 0.2% | -3% | 74.6 |
| 63 |  $NVDA | NVIDIA CORP | $667,127 | 0.2% | +15% | 90.2 |
| 64 |  $SYY | SYSCO CORP | $652,849 | 0.2% | -2% | 58.4 |
| 65 |  $AVGO | Broadcom Inc. | $635,992 | 0.2% | +21% | 86.4 |
| 66 | — | STATE STR SPDR DOW JONES IND | $635,033 | 0.2% | +0% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $625,812 | 0.2% | -3% | 72.1 |
| 68 |  $CLX | CLOROX CO /DE/ | $579,178 | 0.2% | -2% | 63.5 |
| 69 |  $AMGN | AMGEN INC | $569,292 | 0.2% | +0% | 79.5 |
| 70 | $WT | WisdomTree, Inc. | $530,024 | 0.2% | +0% | 62.9 |
| 71 |  $BLK | BlackRock, Inc. | $527,529 | 0.2% | +0% | 70.3 |
| 72 | — | AMERICAN CENTY ETF TR | $527,011 | 0.2% | +56% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $508,846 | 0.2% | +5% | 58.2 |
| 74 |  $V | VISA INC. | $493,758 | 0.2% | +11% | 83.5 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $490,908 | 0.2% | -2% | 68.4 |
| 76 | — | SPDR INDEX SHS FDS | $466,053 | 0.2% | +95% | — |
| 77 |  $KMB | KIMBERLY CLARK CORP | $450,784 | 0.2% | -4% | 61.7 |
| 78 |  $CAH | CARDINAL HEALTH INC | $444,372 | 0.2% | -3% | 58.6 |
| 79 |  $MRK | Merck & Co., Inc. | $436,725 | 0.1% | +4% | 70.9 |
| 80 |  $UL | UNILEVER PLC | $433,371 | 0.1% | -3% | — |
| 81 |  $TD | TORONTO DOMINION BANK | $423,441 | 0.1% | +0% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $419,734 | 0.1% | +15% | — |
| 83 |  $LOW | LOWES COMPANIES INC | $413,392 | 0.1% | +8% | 63.5 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $397,132 | 0.1% | +1% | 70.9 |
| 85 |  $ENB | ENBRIDGE INC | $396,142 | 0.1% | -5% | — |
| 86 |  $AFL | AFLAC INC | $393,779 | 0.1% | -2% | 60.3 |
| 87 |  $T | AT&T INC. | $383,836 | 0.1% | -2% | 71.9 |
| 88 |  $PFE | PFIZER INC | $379,481 | 0.1% | +1% | 69 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $378,447 | 0.1% | +2% | 41.2 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $368,774 | 0.1% | -1% | 72.3 |
| 91 |  $NEE | NEXTERA ENERGY INC | $367,539 | 0.1% | +5% | 71.7 |
| 92 |  $BP | BP PLC | $366,762 | 0.1% | +1% | — |
| 93 |  $HD | HOME DEPOT, INC. | $366,365 | 0.1% | +3% | 69.2 |
| 94 |  $ADM | Archer-Daniels-Midland Co | $361,802 | 0.1% | -5% | 49.4 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $359,354 | 0.1% | +5% | 75.4 |
| 96 |  $MA | Mastercard Inc | $349,579 | 0.1% | +5% | 81.7 |
| 97 |  $PLD | Prologis, Inc. | $343,402 | 0.1% | +5% | 67.5 |
| 98 |  $PSX | Phillips 66 | $341,428 | 0.1% | +0% | 47.6 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $340,981 | 0.1% | +0% | 65.9 |
| 100 | $META | Meta Platforms, Inc. | $337,144 | 0.1% | +34% | 80.9 |
| 101 |  $ABT | ABBOTT LABORATORIES | $336,884 | 0.1% | +6% | 67 |
| 102 |  $GOOGL | Alphabet Inc. | $321,962 | 0.1% | +0% | 80.2 |
| 103 |  $AEE | AMEREN CORP | $301,671 | 0.1% | +0% | 63.5 |
| 104 |  $GIS | GENERAL MILLS INC | $292,701 | 0.1% | -7% | 64.1 |
| 105 |  $MDT | Medtronic plc | $292,357 | 0.1% | -4% | — |
| 106 |  $DRI | DARDEN RESTAURANTS INC | $290,487 | 0.1% | +0% | 68.6 |
| 107 |  $GSK | GSK plc | $286,118 | 0.1% | +0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $279,654 | 0.1% | +0% | — |
| 109 |  $PANW | Palo Alto Networks Inc | $278,316 | 0.1% | +10% | 66.5 |
| 110 |  $UNP | UNION PACIFIC CORP | $273,235 | 0.1% | +8% | 74 |
| 111 | — | PIMCO ETF TR | $269,725 | 0.1% | +1% | — |
| 112 |  $ABBV | AbbVie Inc. | $257,492 | 0.1% | -4% | 59.3 |
| 113 | $WT | WisdomTree, Inc. | $256,285 | 0.1% | +15% | 62.9 |
| 114 | — | VANGUARD WORLD FD | $256,011 | 0.1% | +1% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $251,993 | 0.1% | +0% | 70.4 |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $242,954 | 0.1% | +24% | 64.5 |
| 117 |  $MS | MORGAN STANLEY | $238,110 | 0.1% | +0% | — |
| 118 |  $NKE | NIKE, Inc. | $237,567 | 0.1% | -5% | 53.4 |
| 119 |  $CAT | CATERPILLAR INC | $235,163 | 0.1% | -11% | 67.8 |
| 120 |  $CRM | Salesforce, Inc. | $227,413 | 0.1% | +4% | 75.2 |
| 121 | — | VANGUARD INTL EQUITY INDEX F | $221,914 | 0.1% | NEW | — |
| 122 | — | VANGUARD INDEX FDS | $220,968 | 0.1% | +0% | — |
| 123 |  $EOG | EOG RESOURCES INC | $218,377 | 0.1% | NEW | 71.1 |
| 124 | — | ISHARES TR | $214,978 | 0.1% | +378% | — |
| 125 |  $RTX | RTX Corp | $207,257 | 0.1% | -5% | 70 |
New Positions (2)
$EOG EOG RESOURCES INC$218,377
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