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CIK: 0001927474
Total reported value
$330.0M
$330.0M
130 檔
34.9%
According to the latest 13F quarterly dataset, Powers Advisory Group, LLC managed an equity portfolio of $330.0M at the end of Q2 2026, spanning 130 distinct U.S. exchange-listed positions.
Powers Advisory Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.05% | +0.22% | -0.47% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.53% | +0.24% | +7.33% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.06% | +0.43% | +3.96% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.33% | +0.22% | +2.50% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.07% | -0.29% | +6.96% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | +0.16% | +6.53% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | +0.23% | +13.36% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.76% | +0.07% | +16.38% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.34% | +0.05% | +6.45% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.12% | -0.04% | +0.44% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.95% | +0.06% | +10.96% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | -0.16% | +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% | -0.06% | -2.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.41% | -3.05% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.45% | +0.26% | +8.39% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | +0.19% | +8.65% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.34% | +0.18% | +27.43% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.08% | +0.10% | +31.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.13% | -5.18% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | +0.05% | +9.82% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.08% | -2.13% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.83% | -0.12% | -0.92% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -3.17% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.14% | -11.37% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.04% | -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% | +0.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -5.53% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.11% | +360.71% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.06% | -1.79% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.10% | -3.41% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.10% | -2.01% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | -0.01% | +4.62% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.28% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.08% | -0.80% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | +0.09% | +17.89% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | +24.24% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -4.96% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.44% | -0.21% | -16.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.04% | -4.47% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.42% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.17% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.01% | -5.38% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.03% | -1.76% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.02% | -1.05% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | +0.04% | -3.30% |
According to official SEC Form 13F filings, Powers Advisory Group, LLC reported a total U.S. public equity portfolio value of $330.0M across 130 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, DGRO, SCHD) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $1.5M
Top Position Liquidated / Trimmed
NKE
前期市值: $237.6K
During Q2 2026, Powers Advisory Group, LLC's top holdings by market value included SCHX (11.1%)、DGRO (7.5%)、SCHD (7.1%). The largest single position, SCHX, represented 11.1% of total portfolio value.
In Q2 2026, Powers Advisory Group, LLC made 129 total portfolio adjustments, initiating 8 new buys, adding to 59 positions, trimming 59 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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