Powers Advisory Group, LLC
CIK 1927474 · View on SEC EDGAR ↗
- Portfolio value
- $319.1M
- Positions
- 130
- As of
- June 30, 2026
#5,013 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.46%
- Top 25 holdings weight
- 75.88%
- Positions above 1%
- 20
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $20,345,266 · sells $3,846,876
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.2% still held
- New positions
- 8
- Increased
- 59
- Decreased
- 59
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
78.7%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $35,260,003 | 11.05% | 1,198,097 | $4,394,642 | Down ×1 | ||
| DGRO | $24,035,853 | 7.53% | 317,138 | $3,299,221 | Up ×6 | ||
| SCHD | $22,538,867 | 7.06% | 710,781 | $1,563,357 | Up ×2 | ||
| SCHF | $16,996,398 | 5.33% | 613,588 | $2,180,547 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,184,658 | 5.07% | 195,822 | $1,034,476 | Up ×6 | ||
| SCHG | $13,784,165 | 4.32% | 407,333 | $2,645,859 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,339,222 | 3.87% | 156,133 | $1,420,982 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $12,008,326 | 3.76% | 163,579 | $1,658,175 | Up ×3 | ||
| SHYG | $10,666,890 | 3.34% | 251,518 | $670,321 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,964,447 | 3.12% | 190,125 | $15,444 | Up ×2 | ||
| FDVV | $9,414,859 | 2.95% | 156,160 | $1,640,961 | Up ×6 | ||
| SCHA | $6,965,912 | 2.18% | 192,801 | $1,387,746 | Up ×6 | ||
| SCHM | $6,700,802 | 2.10% | 181,741 | $1,122,738 | Up ×6 | ||
| DOL | $6,047,662 | 1.90% | 81,325 | $361,413 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,258,930 | 1.65% | 14,098 | $-124,034 | Down ×1 | ||
| FLOT | $4,612,825 | 1.45% | 90,359 | $365,419 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,597,536 | 1.44% | 48,081 | $710,412 | Up ×6 | ||
| DIVI | $4,271,323 | 1.34% | 99,984 | $1,147,789 | Up ×6 | ||
| WTV | $3,442,511 | 1.08% | 33,843 | $1,003,828 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,388,571 | 1.06% | 29,919 | $-532,690 | Down ×4 | ||
| DFAS | $3,143,382 | 0.99% | 38,176 | $670,669 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,030,188 | 0.95% | 10,472 | $314,591 | Down ×2 | ||
| DON | $2,652,086 | 0.83% | 46,923 | $163,738 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,462,660 | 0.77% | 9,697 | $14,742 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,355,253 | 0.74% | 1,964 | $316,641 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,164,896 | 0.68% | 4,249 | $-545,368 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,038,394 | 0.64% | 6,227 | $188,905 | Down ×2 | ||
| DES | $1,988,855 | 0.62% | 48,890 | $232,779 | Up ×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 | Down ×1 | ||
| VO | $1,809,160 | 0.57% | 22,455 | $409,586 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $1,796,419 | 0.56% | 8,060 | $-89,387 | Down ×2 | ||
| IVV | $1,758,923 | 0.55% | 2,349 | $170,518 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,717,124 | 0.54% | 6,352 | $-297,461 | Down ×1 | ||
| SCHZ | $1,508,071 | 0.47% | 65,200 | $60,961 | Up ×1 | ||
| VTI | $1,488,038 | 0.47% | 4,021 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $1,446,602 | 0.45% | 15,114 | $-23,981 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,442,572 | 0.45% | 24,459 | $207,000 | Up ×5 | ||
| VEA | $1,442,065 | 0.45% | 20,240 | $398,130 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,439,097 | 0.45% | 6,038 | $115,971 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,388,817 | 0.44% | 5,437 | $501,632 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,359,132 | 0.43% | 3,803 | $214,219 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,348,947 | 0.42% | 15,779 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,296,015 | 0.41% | 9,479 | $-399,803 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,276,359 | 0.40% | 15,705 | $83,948 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,259,777 | 0.39% | 1,986 | $77,296 | Down ×1 | ||
| SPY SPY | $1,251,587 | 0.39% | 1,676 | $161,617 | |||
| COWZ | $1,241,090 | 0.39% | 19,953 | $-29,565 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,119,069 | 0.35% | 8,265 | $-178,139 | Down ×1 | ||
| TGT Target Corporation Common Stock | $1,083,326 | 0.34% | 8,294 | $43,766 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $964,969 | 0.30% | 19,211 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $925,004 | 0.29% | 7,308 | $-32,514 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $917,079 | 0.29% | 15,183 | $118,543 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $913,396 | 0.29% | 5,510 | $-304,071 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $867,153 | 0.27% | 5,548 | $179,182 | Up ×2 | ||
| BSV | $865,871 | 0.27% | 11,114 | $-8,599 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $863,314 | 0.27% | 23,485 | $-19,919 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $837,905 | 0.26% | 8,199 | $82,414 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $812,181 | 0.25% | 8,859 | $60,677 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $807,711 | 0.25% | 4,465 | $44,567 | Down ×2 | ||
| AVUV | $797,790 | 0.25% | 6,395 | $270,779 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $773,305 | 0.24% | 2,047 | $137,313 | Down ×1 | ||
| BIV | $734,414 | 0.23% | 9,575 | $-12,240 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $728,555 | 0.23% | 7,409 | $8,947 | Down ×2 | ||
| DIA | $716,197 | 0.22% | 1,371 | $81,164 | |||
| SYY Sysco Corporation Common Stock | $710,035 | 0.22% | 8,495 | $57,186 | Down ×4 | ||
| SPEM | $692,520 | 0.22% | 13,374 | $226,467 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $688,247 | 0.22% | 3,440 | $21,120 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $685,440 | 0.21% | 11,063 | $13,801 | Up ×1 | ||
| MO Altria Group, Inc. | $677,136 | 0.21% | 9,411 | $51,324 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $669,029 | 0.21% | 15,801 | $-123,603 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $659,692 | 0.21% | 5,963 | $-21,396 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $613,974 | 0.19% | 1,695 | $44,682 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $611,790 | 0.19% | 1,794 | $333,474 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $598,873 | 0.19% | 1,254 | $179,139 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $575,522 | 0.18% | 10,100 | $84,614 | Up ×1 | ||
| DLN | $574,229 | 0.18% | 5,962 | $44,205 | Up ×5 | ||
| V Visa Inc. | $556,567 | 0.17% | 1,622 | $62,809 | Down ×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 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $529,215 | 0.17% | 550 | $1,686 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $507,795 | 0.16% | 4,626 | $57,011 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $500,440 | 0.16% | 2,107 | $56,068 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $472,827 | 0.15% | 1,920 | $75,695 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $462,515 | 0.14% | 3,599 | $25,790 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $455,376 | 0.14% | 7,574 | $22,005 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $446,529 | 0.14% | 793 | $109,385 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $430,020 | 0.13% | 4,000 | $-78,826 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $424,376 | 0.13% | 1,203 | $58,011 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $422,346 | 0.13% | 4,425 | $-156,832 | Down ×6 | ||
| AFL AFLAC Incorporated Common Stock | $421,875 | 0.13% | 3,598 | $28,096 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $402,409 | 0.13% | 2,941 | $43,055 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $400,845 | 0.13% | 780 | $51,266 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $387,030 | 0.12% | 1,755 | $-26,362 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $380,717 | 0.12% | 7,023 | $-15,425 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $379,958 | 0.12% | 1,275 | $127,965 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $372,924 | 0.12% | 4,881 | $11,122 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $370,074 | 0.12% | 1,047 | $48,112 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $369,337 | 0.12% | 1,260 | $-9,110 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $368,217 | 0.12% | 2,718 | $24,815 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $24,035,853 | 7.53% | up ×6 |
| SCHF | $16,996,398 | 5.33% | up ×6 |
| VCIT | $16,184,658 | 5.07% | up ×6 |
| SCHG | $13,784,165 | 4.32% | up ×6 |
| VCSH | $12,339,222 | 3.87% | up ×6 |
| BND | $12,008,326 | 3.76% | up ×3 |
| SHYG | $10,666,890 | 3.34% | up ×3 |
| FDVV | $9,414,859 | 2.95% | up ×6 |
| SCHA | $6,965,912 | 2.18% | up ×6 |
| SCHM | $6,700,802 | 2.10% | up ×6 |
| FLOT | $4,612,825 | 1.45% | up ×4 |
| DGRW | $4,597,536 | 1.44% | up ×6 |
| DIVI | $4,271,323 | 1.34% | up ×6 |
| DFAS | $3,143,382 | 0.99% | up ×6 |
| VO | $1,809,160 | 0.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -6K | +$4.4M |
| DGRO | Bought more | +22K | +$3.3M |
| SCHG | Bought more | +25K | +$2.6M |
| SCHF | Bought more | +15K | +$2.2M |
| BND | Bought more | +23K | +$1.7M |
| FDVV | Bought more | +15K | +$1.6M |
| SCHD | Bought more | +27K | +$1.6M |
| VCSH | Bought more | +18K | +$1.4M |
| SCHA | Bought more | +980 | +$1.4M |
| DIVI | Bought more | +22K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 8,942 | $530,085 | No longer tracked |
| K | Dec. 31, 2025 | 5,148 | $422,220 | No longer tracked |
| UNH | June 30, 2025 | 461 | $241,590 | 26.6% |
| PFF | Dec. 31, 2025 | 7,541 | $238,455 | |
| NKE | June 30, 2026 | 4,498 | $237,567 | -0.2% |
| IBIT | Dec. 31, 2025 | 3,564 | $231,660 | |
| CRM | June 30, 2026 | 1,218 | $227,413 | 28.8% |
| EOG | June 30, 2026 | 1,511 | $218,377 | 16.0% |
| UNH | March 31, 2026 | 658 | $217,148 | 45.9% |
| ADBE | March 31, 2026 | 614 | $214,894 | 11.4% |
| IYW | March 31, 2026 | 1,057 | $210,984 | No longer tracked |
| IBM | March 31, 2026 | 697 | $206,415 | -3.1% |