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Powers Advisory Group Portfolio holdings
AUM
$330M
Turnover
6.02%
1-Year Est. Return
11.85%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+11.85%
3 Year Est. Return
+49.83%
5 Year Est. Return
+48.79%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.9M
(+3.4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
133
New
3
Increased
68
Reduced
51
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$965K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 4 |
Microsoft
MSFT
|
+$399K |
| 5 |
Eli Lilly
LLY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Technology | 4.8% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$892B
| $2.14M | 0.65% |
2,793
+444
| +19% | +$339K |
2024 Q2
9 quarters
|
|
27
Lockheed Martin
LMT
$127B
| $2.11M | 0.64% |
4,151
-98
| -2% | -$53.9K |
2021 Q4
19 quarters
|
|
28
JPMorgan Chase
JPM
$888B
| $2.08M | 0.63% |
6,293
+66
| +1% | +$23.1K |
2021 Q4
19 quarters
|
|
|
29
Eli Lilly
LLY
$1.13T
| $1.99M | 0.6% |
1,717
-247
| -13% | -$291K |
2021 Q4
19 quarters
|
|
30
Invesco QQQ Trust
QQQ
$491B
| $1.97M | 0.6% |
2,664
+104
| +4% | +$74.3K |
2021 Q4
19 quarters
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.85M | 0.56% |
48,864
-26
| -0.1% | -$1.05K |
2021 Q4
19 quarters
|
|
32
Procter & Gamble
PG
$366B
| $1.77M | 0.54% |
12,212
-419
| -3% | -$61.4K |
2021 Q4
19 quarters
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.77M | 0.54% |
31,208
+6,749
| +28% | +$392K |
2025 Q1
6 quarters
|
|
34
Waste Management
WM
$91.9B
| $1.65M | 0.5% |
8,109
+49
| +0.6% | +$11K |
2021 Q4
19 quarters
|
|
35
ExxonMobil
XOM
$729B
| $1.54M | 0.47% |
9,485
+6
| +0.1% | +$938 |
2021 Q4
19 quarters
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.53M | 0.46% |
69,047
+3,847
| +6% | +$87.4K |
2021 Q4
19 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.49M | 0.45% |
21,096
+856
| +4% | +$61.4K |
2025 Q1
6 quarters
|
|
38
Amazon
AMZN
$2.84T
| $1.48M | 0.45% |
5,931
-107
| -2% | -$27.2K |
2021 Q4
19 quarters
|
|
39
McDonald's
MCD
$175B
| $1.44M | 0.44% |
6,224
-128
| -2% | -$33.7K |
2021 Q4
19 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.37M | 0.42% |
20,589
+636
| +3% | +$43.4K |
2024 Q1
10 quarters
|
|
41
Deere & Co
DE
$170B
| $1.33M | 0.4% |
1,981
-5
| -0.3% | -$3.18K |
2021 Q4
19 quarters
|
|
42
Coca-Cola
KO
$399B
| $1.31M | 0.4% |
15,175
-530
| -3% | -$46K |
2021 Q4
19 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.28M | 0.39% |
3,722
-81
| -2% | -$28.1K |
2021 Q4
19 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.28M | 0.39% |
1,676
| – | – |
2021 Q4
19 quarters
|
|
45
Target
TGT
$70.1B
| $1.27M | 0.38% |
8,083
-211
| -3% | -$31.7K |
2021 Q4
19 quarters
|
|
46
Southern Company
SO
$104B
| $1.23M | 0.37% |
14,821
-293
| -2% | -$26.7K |
2021 Q4
19 quarters
|
|
47
Chevron
CVX
$443B
| $1.13M | 0.34% |
5,510
| – | – |
2021 Q4
19 quarters
|
|
48
PepsiCo
PEP
$184B
| $1.09M | 0.33% |
8,583
+318
| +4% | +$43.8K |
2021 Q4
19 quarters
|
|
49
US Bancorp
USB
$92.5B
| $853K | 0.26% |
14,763
-420
| -3% | -$26.2K |
2021 Q4
19 quarters
|
|
50
Duke Energy
DUK
$94.5B
| $845K | 0.26% |
7,415
+107
| +1% | +$13.1K |
2021 Q4
19 quarters
|
|
Similar funds
CPH
Powers Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Powers Advisory Group held 133 positions worth $330M, up 3.4% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Powers Advisory Group deployed $11.8M of net new capital in Q3 2026, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,051 shares worth $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $878K trimmed.
- Powers Advisory Group's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 7,051 shares worth $334K.
- Powers Advisory Group added most to iShares Core Dividend Growth ETF in Q3 2026, an estimated $1.8M increase.
- Powers Advisory Group's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $878K.
- Powers Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2026, selling an estimated $1.35M.
- Powers Advisory Group's ten largest holdings make up 56% of its $330M portfolio in Q3 2026.
- Powers Advisory Group opened 3 new positions and closed 5 in Q3 2026.
- Powers Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $330M.
Based on Powers Advisory Group's 13F filing for Q3 2026, filed 14 Oct 2026.