PA
Powers Advisory Group, LLC 13F Filings & Institutional Holdings (Q3 2026)
Powers Advisory Group, LLCCIK: 0001927474
Diversified strategyMomentum followerLong-term holder
Total reported value
$330.0M
Reporting period: 2026-09-30 · Number of holdings: 128
Powers Advisory Group, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $330.0M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 16.61
- Portfolio Stability
- 10.32
- Momentum
- 100
- Sector conviction
- 41.86
- Diversification
- 100
- Sizing Uniformity
- 79.14
Powers Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add SCHD
+6.9% $2.2M
Sold out VXUS
Add MSFT
-6.1% $1.5M
Sold out XOM
Sold out VTIP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.27% | +0.22% | +3.45% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.77% | +0.24% | +7.26% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.49% | +0.43% | +6.87% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.55% | +0.22% | +8.74% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.78% | -0.29% | +2.81% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | +0.16% | +1.01% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.10% | +0.23% | +12.14% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.83% | +0.07% | +10.08% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.39% | +0.05% | +7.79% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.08% | -0.04% | +4.36% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.01% | +0.06% | +4.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.41% | -6.12% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | -0.16% | +5.77% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.97% | -0.13% | +5.10% | |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.84% | -0.06% | +0.59% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.71% | +0.26% | +22.22% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.63% | +0.19% | +14.90% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.52% | +0.18% | +17.26% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.18% | +0.10% | +12.16% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.05% | +16.61% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.08% | -2.62% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.13% | -1.80% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -1.01% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.71% | -0.12% | -6.98% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.11% | +27.08% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +18.90% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.04% | -2.31% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | +1.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.14% | -12.58% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.01% | +4.06% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.56% | -0.06% | -0.05% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -3.32% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | +0.09% | +27.59% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.06% | +0.61% | |
| 35 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.46% | -0.01% | +5.90% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +4.23% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -1.77% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.10% | -2.02% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | +0.03% | +3.19% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.01% | -0.25% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -3.37% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.04% | -2.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.04% | -2.54% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.08% | -1.94% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.02% | +3.85% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.26% | -0.03% | -2.77% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.03% | +1.46% |
1–50 of 128
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +8.3%
- Beta
- +0.59
- Alpha
- +1.8%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.4
- Stutzer
- +0.51
- Treynor
- +0.26
- Sterling
- +1.14
- Calmar
- +3.65
- Information Ratio
- -1.15
- Tracking Error
- +6.5%
- Stdev Down
- +4.4%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.82
- Stdev Sectors
- +6.6%
- Skewness
- -0.53
- Kurtosis
- +0.21
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 128 | $330.0M | 10 | ||
| 2026 Q2 | 130 | $319.1M | 15 | ||
| 2026 Q1 | 125 | $283.6M | 12 | ||
| 2025 Q4 | 126 | $265.5M | 8 | ||
| 2025 Q3 | 121 | $251.1M | 22 | ||
| 2025 Q2 | 115 | $227.4M | 0 | ||
| 2025 Q1 | 107 | $209.9M | 0 | ||
| 2024 Q4 | 103 | $199.7M | 0 | ||
| 2024 Q3 | 98 | $200.5M | 0 | ||
| 2024 Q2 | 96 | $183.4M | 0 | ||
| 2024 Q1 | 94 | $174.9M | 0 | ||
| 2023 Q4 | 91 | $162.1M | 0 | ||
| 2023 Q3 | 88 | $147.2M | 0 | ||
| 2023 Q2 | 90 | $150.8M | 0 | ||
| 2023 Q1 | 93 | $143.1M | 0 | ||
| 2022 Q4 | 91 | $135.7M | 0 | ||
| 2022 Q3 | 89 | $125.4M | 0 | ||
| 2022 Q2 | 92 | $130.0M | 0 | ||
| 2022 Q1 | 91 | $143.7M | 0 | ||
| 2021 Q4 | 91 | $141.9M | 0 |
Holding changes this quarter
Powers Advisory Group, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Short-term Tips (VTIP); New buy: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | NEW | New buy | |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +6.87% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -6.12% | Trim |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.3% | +22.22% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +7.26% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +12.14% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +3.45% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +8.74% | Add |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +14.90% | Add |
| 10 | DIVI | Franklin International Core | +0.2% | +17.26% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.01% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +27.08% | Add |
| 13 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +12.16% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.90% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +27.59% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -2.62% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +97.69% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +10.08% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +21.82% | Add |
| 21 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 22 | FDVV | Fidelity High Dividend ETF | +0.1% | +4.62% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +7.79% | Add |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | +16.61% | Add |
| 26 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 27 | TGT | Target CORP | 0% | -2.54% | Trim |
| 28 | PSX | Phillips 66 | 0% | +5.29% | Add |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.19% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +3.40% | Add |
| 31 | AMGN | Amgen Inc | 0% | +2.60% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | +16.82% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | +0.06% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +8.75% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.06% | Add |
| 36 | DE | Deere & Co | 0% | -0.25% | Trim |
| 37 | MA | Mastercard Inc - A | 0% | +5.26% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -3.67% | Trim |
| 39 | BP | Bp Plc-spons Adr | 0% | -4.00% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +222.64% | Add |
| 41 | ABT | Abbott Laboratories | 0% | +1.50% | Add |
| 42 | EMR | Emerson Electric Co | 0% | +0.12% | Add |
| 43 | JNJ | Johnson & Johnson | — | -1.01% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | — | +4.23% | Add |
| 45 | AMZN | Amazon.com Inc | — | -1.77% | Trim |
| 46 | KO | Coca-cola Co/the | — | -3.37% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | ADM | Archer-daniels-midland Co | — | +2.64% | Add |
| 49 | ABBV | Abbvie Inc | — | +2.49% | Add |
| 50 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
1–50 of 134
Filing History
FAQ
What is Powers Advisory Group, LLC and what type of investor is it?
Powers Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $330.0M, spread across 128 disclosed positions.
What are Powers Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Powers Advisory Group, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $37.2M (11.3%)
2. Ishares Core Dividend Growth (DGRO) — $25.6M (7.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $24.7M (7.5%)
4. Schwab Intl Equity ETF (SCHF) — $18.3M (5.5%)
5. Vanguard Int-term Corporate (VCIT) — $15.8M (4.8%)
What changes did Powers Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Powers Advisory Group, LLC made 128 notable position adjustments: 4 new positions were initiated, 68 existing holdings were added to, 50 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Exxon Mobil CORP (XOM); Sold out: Vanguard Short-term Tips (VTIP); New buy: Vanguard Tax-exempt Bond ETF (VTEB)
What sectors does Powers Advisory Group, LLC focus on?
Powers Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Consumer Staples: 17.4%
• Health Care: 11.5%
• Financials: 10.8%
• Industrials: 10.0%
• Consumer Discretionary: 8.9%
Investment Profile
Powers Advisory Group, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHX position over the past two quarters (+$6.3M, now $37.2M), while trimming WMT over the same stretch (-$868.1K, still holding $3.1M).
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