Powers Advisory Group, LLC
13F Reported Value
ⓘ$319.1M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Powers Advisory Group, LLC disclosed 130 positions worth $319.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $NKE. The portfolio is most concentrated in Other (72.2% 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$35.3M1,198,097 shISHARES TR - CORE DIV GRWTH
—Quality
$24.0M317,138 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$22.5M710,781 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$17.0M613,588 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$16.2M195,822 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$13.8M407,333 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$12.3M156,133 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$12.0M163,579 shISHARES TR - 0-5YR HI YL CP
—Quality
$10.7M251,518 shISHARES TR - ISHS 1-5YR INVS
—Quality
$10.0M190,125 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $35.3M | 1,198,097 |
| ISHARES TR - CORE DIV GRWTH | — | $24.0M | 317,138 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $22.5M | 710,781 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $17.0M | 613,588 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $16.2M | 195,822 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $13.8M | 407,333 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $12.3M | 156,133 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.0M | 163,579 |
| ISHARES TR - 0-5YR HI YL CP | — | $10.7M | 251,518 |
| ISHARES TR - ISHS 1-5YR INVS | — | $10.0M | 190,125 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powers Advisory Group, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$230.3M
Financials
$26.9M
Technology
$16.3M
Consumer Discretionary
$10.3M
Consumer Staples
$7.6M
Healthcare
$7.5M
Utilities
$5.9M
Industrials
$5.2M
Full Holdings — Powers Advisory Group, LLC (Q2 2026)
All 130 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 - US LRG CAP ETF | $35.3M | 11.1% | -0% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $24.0M | 7.5% | +7% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $22.5M | 7.1% | +4% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $17.0M | 5.3% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.2M | 5.1% | +7% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.8M | 4.3% | +7% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.3M | 3.9% | +13% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.0M | 3.8% | +16% | — |
| 9 | — | ISHARES TR - 0-5YR HI YL CP | $10.7M | 3.3% | +6% | — |
| 10 | — | ISHARES TR - ISHS 1-5YR INVS | $10.0M | 3.1% | +0% | — |
| 11 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $9.4M | 3.0% | +11% | — |
| 12 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.0M | 2.2% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.7M | 2.1% | +1% | — |
| 14 |  $WT | WisdomTree, Inc. | $6.0M | 1.9% | -3% | 59.9 |
| 15 |  $MSFT | MICROSOFT CORP | $5.3M | 1.6% | -3% | 79.8 |
| 16 | — | ISHARES TR - FLTG RATE NT ETF | $4.6M | 1.4% | +8% | — |
| 17 | $WT | WisdomTree, Inc. | $4.6M | 1.4% | +9% | 59.9 |
| 18 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $4.3M | 1.3% | +27% | — |
| 19 | $WT | WisdomTree, Inc. | $3.4M | 1.1% | +31% | 59.9 |
| 20 |  $WMT | Walmart Inc. | $3.4M | 1.1% | -5% | 60.2 |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.1M | 1.0% | +10% | — |
| 22 |  $AAPL | Apple Inc. | $3.0M | 0.9% | -2% | 76.4 |
| 23 | $WT | WisdomTree, Inc. | $2.7M | 0.8% | -1% | 59.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.8% | -3% | 69 |
| 25 |  $LLY | ELI LILLY & Co | $2.4M | 0.7% | -11% | 87.5 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.7% | -5% | 65.6 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | -1% | 70.7 |
| 28 | $WT | WisdomTree, Inc. | $2.0M | 0.6% | +0% | 59.9 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | +0% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.6% | -6% | 64.6 |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.6% | +361% | — |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.6% | -2% | 67.6 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.6% | -3% | — |
| 34 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | -2% | 69 |
| 35 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.5M | 0.5% | +5% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.5% | NEW | — |
| 37 |  $SO | SOUTHERN CO | $1.4M | 0.5% | -1% | 62 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.4M | 0.5% | +18% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.5% | +24% | — |
| 40 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | -5% | 68.7 |
| 41 |  $GLW | CORNING INC /NY | $1.4M | 0.4% | -17% | 73.7 |
| 42 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | -4% | 78.2 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.4% | NEW | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.4% | -5% | 57.9 |
| 45 |  $KO | COCA COLA CO | $1.3M | 0.4% | +0% | 69.5 |
| 46 |  $DE | DEERE & CO | $1.3M | 0.4% | -5% | 55.4 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +0% | — |
| 48 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.4% | -2% | — |
| 49 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -1% | 63.4 |
| 50 |  $TGT | TARGET CORP | $1.1M | 0.3% | -3% | 60.7 |
| 51 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $964,969 | 0.3% | NEW | — |
| 52 |  $DUK | Duke Energy CORP | $925,004 | 0.3% | -0% | 56.4 |
| 53 |  $USB | US BANCORP \DE\ | $917,079 | 0.3% | -1% | 65.3 |
| 54 |  $CVX | CHEVRON CORP | $913,396 | 0.3% | -6% | 62.8 |
| 55 | — | ISHARES TR - SELECT DIVID ETF | $867,153 | 0.3% | +22% | — |
| 56 |  $META | Meta Platforms, Inc. | $865,871 | 0.3% | -0% | 79.6 |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $863,314 | 0.3% | +1% | 61.4 |
| 58 |  $SBUX | STARBUCKS CORP | $837,905 | 0.3% | -3% | 58.2 |
| 59 |  $CL | COLGATE PALMOLIVE CO | $812,181 | 0.3% | +0% | 61.3 |
| 60 |  $PM | Philip Morris International Inc. | $807,711 | 0.3% | -3% | 75.9 |
| 61 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $797,790 | 0.3% | +34% | — |
| 62 |  $AVGO | Broadcom Inc. | $773,305 | 0.2% | -0% | 84.5 |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $734,414 | 0.2% | -1% | — |
| 64 |  $PAYX | PAYCHEX INC | $728,555 | 0.2% | -5% | 74.6 |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $716,197 | 0.2% | +0% | — |
| 66 |  $SYY | SYSCO CORP | $710,035 | 0.2% | -7% | 54.7 |
| 67 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $692,520 | 0.2% | +35% | — |
| 68 |  $NVDA | NVIDIA CORP | $688,247 | 0.2% | -10% | 85.9 |
| 69 |  $O | REALTY INCOME CORP | $685,440 | 0.2% | +1% | 73.7 |
| 70 |  $MO | ALTRIA GROUP, INC. | $677,136 | 0.2% | -1% | 67.4 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $669,029 | 0.2% | +0% | 65.8 |
| 72 |  $ED | CONSOLIDATED EDISON INC | $659,692 | 0.2% | -1% | 67.3 |
| 73 |  $AMGN | AMGEN INC | $613,974 | 0.2% | +5% | 79.2 |
| 74 |  $PANW | Palo Alto Networks Inc | $611,790 | 0.2% | +3% | 65.5 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $598,873 | 0.2% | +1% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $575,522 | 0.2% | +0% | 67.6 |
| 77 | $WT | WisdomTree, Inc. | $574,229 | 0.2% | +0% | 59.9 |
| 78 |  $V | VISA INC. | $556,567 | 0.2% | -1% | 82.9 |
| 79 |  $TD | TORONTO DOMINION BANK | $551,049 | 0.2% | +0% | 80.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $546,840 | 0.2% | -2% | 70.3 |
| 81 |  $BLK | BlackRock, Inc. | $529,215 | 0.2% | +0% | 70 |
| 82 |  $KMB | KIMBERLY CLARK CORP | $507,795 | 0.2% | -1% | 58.7 |
| 83 |  $CAH | CARDINAL HEALTH INC | $500,440 | 0.2% | +0% | 62.4 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $472,827 | 0.1% | +1% | 73.7 |
| 85 |  $MRK | Merck & Co., Inc. | $462,515 | 0.1% | -1% | 59.9 |
| 86 |  $UL | UNILEVER PLC | $455,376 | 0.1% | -0% | — |
| 87 | $META | Meta Platforms, Inc. | $446,529 | 0.1% | +35% | 79.6 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $430,020 | 0.1% | -23% | 58.6 |
| 89 |  $HD | HOME DEPOT, INC. | $424,376 | 0.1% | +8% | 60.3 |
| 90 |  $CLX | CLOROX CO /DE/ | $422,346 | 0.1% | -21% | 54.1 |
| 91 |  $AFL | AFLAC INC | $421,875 | 0.1% | +0% | 61.3 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $402,409 | 0.1% | +7% | 66.8 |
| 93 |  $MA | Mastercard Inc | $400,845 | 0.1% | +11% | 85.1 |
| 94 |  $LOW | LOWES COMPANIES INC | $387,030 | 0.1% | +0% | 60.8 |
| 95 |  $ENB | ENBRIDGE INC | $380,717 | 0.1% | -4% | 66.7 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $379,958 | 0.1% | -2% | 73.4 |
| 97 |  $ADM | Archer-Daniels-Midland Co | $372,924 | 0.1% | -2% | 50.7 |
| 98 |  $GOOGL | Alphabet Inc. | $370,074 | 0.1% | -7% | 78.2 |
| 99 |  $APD | Air Products & Chemicals, Inc. | $369,337 | 0.1% | -3% | 46.4 |
| 100 |  $PLD | Prologis, Inc. | $368,217 | 0.1% | +5% | 68.3 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $360,462 | 0.1% | -3% | 65.3 |
| 102 |  $CAT | CATERPILLAR INC | $349,741 | 0.1% | -1% | 66.5 |
| 103 |  $NEE | NEXTERA ENERGY INC | $349,352 | 0.1% | +1% | 64.6 |
| 104 |  $MS | MORGAN STANLEY | $330,362 | 0.1% | +9% | 75.8 |
| 105 |  $AEE | AMEREN CORP | $311,264 | 0.1% | +0% | 59.4 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $308,979 | 0.1% | +6% | 61.8 |
| 107 |  $DRI | DARDEN RESTAURANTS INC | $306,346 | 0.1% | +0% | 64.1 |
| 108 |  $ABBV | AbbVie Inc. | $303,579 | 0.1% | +2% | 72.6 |
| 109 |  $ABT | ABBOTT LABORATORIES | $289,926 | 0.1% | -3% | 65.5 |
| 110 |  $PFE | PFIZER INC | $278,819 | 0.1% | -14% | 62 |
| 111 |  $PSX | Phillips 66 | $274,697 | 0.1% | -13% | 57.8 |
| 112 | — | PIMCO ETF TR - INTER MUN BD ACT | $273,522 | 0.1% | +1% | — |
| 113 | $WT | WisdomTree, Inc. | $267,360 | 0.1% | +0% | 59.9 |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $266,336 | 0.1% | NEW | 67.7 |
| 115 |  $LRCX | LAM RESEARCH CORP | $263,795 | 0.1% | NEW | 79.4 |
| 116 |  $T | AT&T INC. | $262,947 | 0.1% | -4% | 65.7 |
| 117 |  $BP | BP PLC | $261,189 | 0.1% | -9% | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $260,981 | 0.1% | +6% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $258,744 | 0.1% | -16% | 69.7 |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $258,691 | 0.1% | +1% | — |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $257,200 | 0.1% | +1% | 73.8 |
| 122 | — | VANGUARD WORLD FD - UTILITIES ETF | $254,388 | 0.1% | +1% | — |
| 123 |  $GSK | GSK plc | $251,620 | 0.1% | -7% | — |
| 124 | — | ISHARES TR - U.S. TECH ETF | $245,929 | 0.1% | NEW | — |
| 125 |  $MDT | Medtronic plc | $226,476 | 0.1% | -14% | 68.7 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,222 | 0.1% | NEW | 70 |
| 127 | — | ISHARES TR - INTL SEL DIV ETF | $213,940 | 0.1% | +2% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $205,468 | 0.1% | NEW | 62.7 |
| 129 |  $RTX | RTX Corp | $204,150 | 0.1% | +0% | 73.2 |
| 130 |  $GIS | GENERAL MILLS INC | $203,621 | 0.1% | -26% | 50.7 |
New Positions (8)
$CRWD CrowdStrike Holdings, Inc.$266,336$LRCX LAM RESEARCH CORP$263,795$IBM INTERNATIONAL BUSINESS MACHINES CORP$220,222$UNH UNITEDHEALTH GROUP INC$205,468
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Powers Advisory Group, LLC including:
Track Powers Advisory Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Powers Advisory Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Powers Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Powers Advisory Group, LLC (SEC CIK: 1927474), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Powers Advisory Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.