PA
Powers Advisory Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
Powers Advisory Group, LLCCIK: 0001927474
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$319.1M
Reporting period: 2026-06-30 · Number of holdings: 130
Powers Advisory Group, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.1M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 15.84
- Portfolio Stability
- 14.74
- Momentum
- 100
- Sector conviction
- 40.09
- Diversification
- 100
- Sizing Uniformity
- 79.56
Powers Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 130 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 2.04), 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 21% 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 VTI
New buy VXUS
Add SCHG
+6.5% $2.6M
Trim IGSB
+0.4% $15.4K
Trim SCHD
+4.0% $1.6M
Trim WMT
-5.2% -$532.7K
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 | 11.05% | +0.17% | -0.47% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.53% | +0.22% | +7.33% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.06% | -0.34% | +3.96% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.33% | +0.11% | +2.50% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.07% | -0.27% | +6.96% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | +0.39% | +6.53% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | +0.02% | +13.36% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.76% | +0.11% | +16.38% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.34% | -0.19% | +6.45% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.12% | -0.39% | +0.44% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.95% | +0.21% | +10.96% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | +0.21% | +0.51% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.10% | +0.13% | +0.87% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.90% | -0.11% | -2.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.25% | -3.05% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | -0.05% | +8.39% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | +0.07% | +8.65% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.34% | +0.24% | +27.43% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.08% | +0.22% | +31.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.32% | -5.18% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | +0.12% | +9.82% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | -2.13% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.83% | -0.05% | -0.92% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | -3.17% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.02% | -11.37% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.28% | -5.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -0.95% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.62% | — | +0.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.07% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.10% | -5.53% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.08% | +360.71% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.10% | -1.79% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -3.41% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.17% | -2.01% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | -0.04% | +4.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.07% | -0.80% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | +0.01% | +17.89% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.08% | +24.24% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | -4.96% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.13% | -16.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | -4.47% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.42% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.19% | -5.16% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | +0.17% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.03% | -5.38% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.06% | -1.76% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.11% | -1.05% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | -0.03% | -3.30% |
1–50 of 130
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.5%
- Beta
- +0.59
- Alpha
- +2.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +3.37
- Information Ratio
- -0.92
- Tracking Error
- +6.6%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.64
- Stdev Sectors
- +6.2%
- Skewness
- -0.5
- Kurtosis
- +0.01
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Short-term Tips (VTIP); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | New buy |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.53% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.3% | NEW | New buy |
| 5 | DIVI | Franklin International Core | +0.2% | +27.43% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +7.33% | Add |
| 7 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +31.46% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | +0.2% | +10.96% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.2% | +0.51% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.47% | Trim |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.87% | Add |
| 12 | GLW | Corning Inc | +0.1% | -16.67% | Trim |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.82% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.50% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +16.38% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +3.34% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +360.71% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.24% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +8.65% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +34.04% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +34.62% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.97% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -2.04% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -4.47% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | 0% | +22.10% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | -1.77% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -1.20% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +13.36% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | -11.37% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -0.39% | Trim |
| 37 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | +34.63% | Add |
| 39 | MS | Morgan Stanley | 0% | +9.19% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | 0% | +17.89% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 42 | USB | US Bancorp | 0% | -1.11% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | +0.30% | Add |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.63% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +11.43% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -6.68% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +1.86% | Add |
| 48 | DES | Wisdomtree US Smallcap Divid | — | +0.06% | Add |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | — | -0.73% | Trim |
1–50 of 133
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.1M, spread across 130 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) — $35.3M (11.1%)
2. Ishares Core Dividend Growth (DGRO) — $24.0M (7.5%)
3. Schwab US Dvd Equity ETF (SCHD) — $22.5M (7.1%)
4. Schwab Intl Equity ETF (SCHF) — $17.0M (5.3%)
5. Vanguard Int-term Corporate (VCIT) — $16.2M (5.1%)
What changes did Powers Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Powers Advisory Group, LLC made 129 notable position adjustments: 8 new positions were initiated, 59 existing holdings were added to, 59 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Short-term Tips (VTIP); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Lam Research CORP (LRCX)
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: 21.7%
• Consumer Staples: 18.5%
• Health Care: 11.7%
• Financials: 10.4%
• Industrials: 10.0%
• Consumer Discretionary: 9.1%
Investment Profile
Powers Advisory Group, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DGRO position over the past two quarters (+$5.3M, now $24.0M), while trimming MSFT over the same stretch (-$1.7M, still holding $5.3M).
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