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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
Cap. Flow
+$15M
Cap. Flow %
4.69%
Top 10 Hldgs %
54.46%
Holding
133
New
8
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$257K
2
NKE icon
Nike
NKE
+$238K
3
CRM icon
Salesforce
CRM
+$227K
4
EOG icon
EOG Resources
EOG
+$218K
5
WMT icon
Walmart Inc
WMT
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Technology 4.62%
3 Consumer Staples 4.29%
4 Healthcare 2.49%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$2.16M 0.68%
4,249
-235
-5% -$127K
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.04M 0.64%
6,227
-60
-1% -$18.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.99M 0.62%
48,890
+29
+0.1% +$1.12K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.59%
2,560
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.85M 0.58%
12,631
-739
-6% -$108K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.57%
22,455
+2,959
+15% +$229K
WM icon
32
Waste Management
WM
$87.5B
$1.8M 0.56%
8,060
-147
-2% -$32.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$1.76M 0.55%
2,349
-83
-3% -$60.4K
MCD icon
34
McDonald's
MCD
$181B
$1.72M 0.54%
6,352
-130
-2% -$37.3K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.47%
65,200
+2,878
+5% +$66.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.49M 0.47%
+4,021
New +$1.44M
SO icon
37
Southern Company
SO
$101B
$1.45M 0.45%
15,114
-122
-0.8% -$11.5K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.44M 0.45%
24,459
+3,711
+18% +$219K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.44M 0.45%
20,240
+3,949
+24% +$275K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.44M 0.45%
6,038
-315
-5% -$79.1K
GLW icon
41
Corning
GLW
$133B
$1.39M 0.44%
5,437
-1,088
-17% -$198K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36M 0.43%
3,803
-178
-4% -$64.1K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$1.35M 0.42%
+15,779
New +$1.32M
XOM icon
44
ExxonMobil
XOM
$656B
$1.3M 0.41%
9,479
-516
-5% -$77.2K
KO icon
45
Coca-Cola
KO
$379B
$1.28M 0.4%
15,705
+26
+0.2% +$2.05K
DE icon
46
Deere & Co
DE
$187B
$1.26M 0.39%
1,986
-113
-5% -$65.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.25M 0.39%
1,676
– –
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.24M 0.39%
19,953
-358
-2% -$22.6K
PEP icon
49
PepsiCo
PEP
$188B
$1.12M 0.35%
8,265
-88
-1% -$13.2K
TGT icon
50
Target
TGT
$74.6B
$1.08M 0.34%
8,294
-283
-3% -$36K
1
2
3 4 5

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Powers Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Powers Advisory Group held 133 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Powers Advisory Group deployed $15M of net new capital in Q2 2026, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $257K trimmed.

  • Powers Advisory Group's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 4,021 shares worth $1.49M.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.69M increase.
  • Powers Advisory Group's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $257K.
  • Powers Advisory Group fully exited Nike in Q2 2026, selling an estimated $238K.
  • Powers Advisory Group's ten largest holdings make up 54% of its $319M portfolio in Q2 2026.
  • Powers Advisory Group opened 8 new positions and closed 3 in Q2 2026.
  • Powers Advisory Group's portfolio value rose 13% quarter-over-quarter to $319M.

Based on Powers Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.