Powers Advisory Group, LLC
CIK 1927474 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $319.1M
- Positionen
- 130
- Stand
- 30. Juni 2026
#5.013 von 9.443 nach 13F-Wert · Top 53.1%
Portfolio-Wert QoQ: +12.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 54,46%
- Gewichtung der Top-25-Positionen
- 75,88%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 25,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,28% Geschätzte Käufe $20.345.266 · Verkäufe $3.846.876
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 94,2% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 59
- Abgenommen
- 59
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
3,8%
Industrials
2,7%
Healthcare
2,5%
Retail
2,3%
Financials
1,7%
Consumer Staples
1,4%
Consumer products
1,3%
Utilities
1,3%
Energy
1,3%
Consumer Discretionary
0,9%
Communication Services
0,7%
Financial Services
0,6%
Real Estate
0,3%
Telecommunication
0,3%
Communications
0,2%
Logistics & Transportation
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
78,7%
Gesamtportfolio 130 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $35.260.003 | 11,05% | 1.198.097 | $4.394.642 | Ab ×1 | ||
| DGRO | $24.035.853 | 7,53% | 317.138 | $3.299.221 | Auf ×6 | ||
| SCHD | $22.538.867 | 7,06% | 710.781 | $1.563.357 | Auf ×2 | ||
| SCHF | $16.996.398 | 5,33% | 613.588 | $2.180.547 | Auf ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16.184.658 | 5,07% | 195.822 | $1.034.476 | Auf ×6 | ||
| SCHG | $13.784.165 | 4,32% | 407.333 | $2.645.859 | Auf ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12.339.222 | 3,87% | 156.133 | $1.420.982 | Auf ×6 | ||
| BND Vanguard Total Bond Market ETF | $12.008.326 | 3,76% | 163.579 | $1.658.175 | Auf ×3 | ||
| SHYG | $10.666.890 | 3,34% | 251.518 | $670.321 | Auf ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.964.447 | 3,12% | 190.125 | $15.444 | Auf ×2 | ||
| FDVV | $9.414.859 | 2,95% | 156.160 | $1.640.961 | Auf ×6 | ||
| SCHA | $6.965.912 | 2,18% | 192.801 | $1.387.746 | Auf ×6 | ||
| SCHM | $6.700.802 | 2,10% | 181.741 | $1.122.738 | Auf ×6 | ||
| DOL | $6.047.662 | 1,90% | 81.325 | $361.413 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.258.930 | 1,65% | 14.098 | $-124.034 | Ab ×1 | ||
| FLOT | $4.612.825 | 1,45% | 90.359 | $365.419 | Auf ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.597.536 | 1,44% | 48.081 | $710.412 | Auf ×6 | ||
| DIVI | $4.271.323 | 1,34% | 99.984 | $1.147.789 | Auf ×6 | ||
| WTV | $3.442.511 | 1,08% | 33.843 | $1.003.828 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.388.571 | 1,06% | 29.919 | $-532.690 | Ab ×4 | ||
| DFAS | $3.143.382 | 0,99% | 38.176 | $670.669 | Auf ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.030.188 | 0,95% | 10.472 | $314.591 | Ab ×2 | ||
| DON | $2.652.086 | 0,83% | 46.923 | $163.738 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.462.660 | 0,77% | 9.697 | $14.742 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.355.253 | 0,74% | 1.964 | $316.641 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.164.896 | 0,68% | 4.249 | $-545.368 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.038.394 | 0,64% | 6.227 | $188.905 | Ab ×2 | ||
| DES | $1.988.855 | 0,62% | 48.890 | $232.779 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.885.274 | 0,59% | 2.560 | $407.623 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.852.220 | 0,58% | 12.631 | $-78.933 | Ab ×1 | ||
| VO | $1.809.160 | 0,57% | 22.455 | $409.586 | Auf ×6 | ||
| WM Waste Management, Inc. Common Stock | $1.796.419 | 0,56% | 8.060 | $-89.387 | Ab ×2 | ||
| IVV | $1.758.923 | 0,55% | 2.349 | $170.518 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.717.124 | 0,54% | 6.352 | $-297.461 | Ab ×1 | ||
| SCHZ | $1.508.071 | 0,47% | 65.200 | $60.961 | Auf ×1 | ||
| VTI | $1.488.038 | 0,47% | 4.021 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $1.446.602 | 0,45% | 15.114 | $-23.981 | Ab ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.442.572 | 0,45% | 24.459 | $207.000 | Auf ×5 | ||
| VEA | $1.442.065 | 0,45% | 20.240 | $398.130 | Auf ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.439.097 | 0,45% | 6.038 | $115.971 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $1.388.817 | 0,44% | 5.437 | $501.632 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.359.132 | 0,43% | 3.803 | $214.219 | Ab ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.348.947 | 0,42% | 15.779 | Auf ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.296.015 | 0,41% | 9.479 | $-399.803 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.276.359 | 0,40% | 15.705 | $83.948 | Auf ×1 | ||
| DE Deere & Company Common Stock | $1.259.777 | 0,39% | 1.986 | $77.296 | Ab ×1 | ||
| SPY SPY | $1.251.587 | 0,39% | 1.676 | $161.617 | |||
| COWZ | $1.241.090 | 0,39% | 19.953 | $-29.565 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.119.069 | 0,35% | 8.265 | $-178.139 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $1.083.326 | 0,34% | 8.294 | $43.766 | Ab ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $964.969 | 0,30% | 19.211 | Auf ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $925.004 | 0,29% | 7.308 | $-32.514 | Ab ×2 | ||
| USB U.S. Bancorp Common Stock | $917.079 | 0,29% | 15.183 | $118.543 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $913.396 | 0,29% | 5.510 | $-304.071 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $867.153 | 0,27% | 5.548 | $179.182 | Auf ×2 | ||
| BSV | $865.871 | 0,27% | 11.114 | $-8.599 | Ab ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $863.314 | 0,27% | 23.485 | $-19.919 | Auf ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $837.905 | 0,26% | 8.199 | $82.414 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $812.181 | 0,25% | 8.859 | $60.677 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $807.711 | 0,25% | 4.465 | $44.567 | Ab ×2 | ||
| AVUV | $797.790 | 0,25% | 6.395 | $270.779 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $773.305 | 0,24% | 2.047 | $137.313 | Ab ×1 | ||
| BIV | $734.414 | 0,23% | 9.575 | $-12.240 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $728.555 | 0,23% | 7.409 | $8.947 | Ab ×2 | ||
| DIA | $716.197 | 0,22% | 1.371 | $81.164 | |||
| SYY Sysco Corporation Common Stock | $710.035 | 0,22% | 8.495 | $57.186 | Ab ×4 | ||
| SPEM | $692.520 | 0,22% | 13.374 | $226.467 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $688.247 | 0,22% | 3.440 | $21.120 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $685.440 | 0,21% | 11.063 | $13.801 | Auf ×1 | ||
| MO Altria Group, Inc. | $677.136 | 0,21% | 9.411 | $51.324 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $669.029 | 0,21% | 15.801 | $-123.603 | Auf ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $659.692 | 0,21% | 5.963 | $-21.396 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $613.974 | 0,19% | 1.695 | $44.682 | Auf ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $611.790 | 0,19% | 1.794 | $333.474 | Auf ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $598.873 | 0,19% | 1.254 | $179.139 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $575.522 | 0,18% | 10.100 | $84.614 | Auf ×1 | ||
| DLN | $574.229 | 0,18% | 5.962 | $44.205 | Auf ×5 | ||
| V Visa Inc. | $556.567 | 0,17% | 1.622 | $62.809 | Ab ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $551.049 | 0,17% | 4.538 | $127.608 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $546.840 | 0,17% | 4.656 | $178.066 | Ab ×4 | ||
| BLK BlackRock, Inc. Common Stock | $529.215 | 0,17% | 550 | $1.686 | Auf ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $507.795 | 0,16% | 4.626 | $57.011 | Ab ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $500.440 | 0,16% | 2.107 | $56.068 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $472.827 | 0,15% | 1.920 | $75.695 | Auf ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $462.515 | 0,14% | 3.599 | $25.790 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $455.376 | 0,14% | 7.574 | $22.005 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $446.529 | 0,14% | 793 | $109.385 | Auf ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $430.020 | 0,13% | 4.000 | $-78.826 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424.376 | 0,13% | 1.203 | $58.011 | Auf ×2 | ||
| CLX Clorox Company (The) Common Stock | $422.346 | 0,13% | 4.425 | $-156.832 | Ab ×6 | ||
| AFL AFLAC Incorporated Common Stock | $421.875 | 0,13% | 3.598 | $28.096 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $402.409 | 0,13% | 2.941 | $43.055 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $400.845 | 0,13% | 780 | $51.266 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $387.030 | 0,12% | 1.755 | $-26.362 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $380.717 | 0,12% | 7.023 | $-15.425 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $379.958 | 0,12% | 1.275 | $127.965 | Ab ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $372.924 | 0,12% | 4.881 | $11.122 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $370.074 | 0,12% | 1.047 | $48.112 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $369.337 | 0,12% | 1.260 | $-9.110 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $368.217 | 0,12% | 2.718 | $24.815 | Auf ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| DGRO | $24.035.853 | 7,53% | um ×6 |
| SCHF | $16.996.398 | 5,33% | um ×6 |
| VCIT | $16.184.658 | 5,07% | um ×6 |
| SCHG | $13.784.165 | 4,32% | um ×6 |
| VCSH | $12.339.222 | 3,87% | um ×6 |
| BND | $12.008.326 | 3,76% | um ×3 |
| SHYG | $10.666.890 | 3,34% | um ×3 |
| FDVV | $9.414.859 | 2,95% | um ×6 |
| SCHA | $6.965.912 | 2,18% | um ×6 |
| SCHM | $6.700.802 | 2,10% | um ×6 |
| FLOT | $4.612.825 | 1,45% | um ×4 |
| DGRW | $4.597.536 | 1,44% | um ×6 |
| DIVI | $4.271.323 | 1,34% | um ×6 |
| DFAS | $3.143.382 | 0,99% | um ×6 |
| VO | $1.809.160 | 0,57% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SCHX | Reduziert | -6K | +$4.4M |
| DGRO | Mehr gekauft | +22K | +$3.3M |
| SCHG | Mehr gekauft | +25K | +$2.6M |
| SCHF | Mehr gekauft | +15K | +$2.2M |
| BND | Mehr gekauft | +23K | +$1.7M |
| FDVV | Mehr gekauft | +15K | +$1.6M |
| SCHD | Mehr gekauft | +27K | +$1.6M |
| VCSH | Mehr gekauft | +18K | +$1.4M |
| SCHA | Mehr gekauft | +980 | +$1.4M |
| DIVI | Mehr gekauft | +22K | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 8.942 | $530.085 | Nicht mehr verfolgt |
| K | 31. Dezember 2025 | 5.148 | $422.220 | Nicht mehr verfolgt |
| UNH | 30. Juni 2025 | 461 | $241.590 | 26,6% |
| PFF | 31. Dezember 2025 | 7.541 | $238.455 | |
| NKE | 30. Juni 2026 | 4.498 | $237.567 | -0,2% |
| IBIT | 31. Dezember 2025 | 3.564 | $231.660 | |
| CRM | 30. Juni 2026 | 1.218 | $227.413 | 28,8% |
| EOG | 30. Juni 2026 | 1.511 | $218.377 | 16,0% |
| UNH | 31. März 2026 | 658 | $217.148 | 45,9% |
| ADBE | 31. März 2026 | 614 | $214.894 | 11,4% |
| IYW | 31. März 2026 | 1.057 | $210.984 | Nicht mehr verfolgt |
| IBM | 31. März 2026 | 697 | $206.415 | -3,1% |