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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$965K 0.3%
+19,211
New +$966K
DUK icon
52
Duke Energy
DUK
$94.1B
$925K 0.29%
7,308
-5
-0.1% -$631
USB icon
53
US Bancorp
USB
$99B
$917K 0.29%
15,183
-171
-1% -$9.58K
CVX icon
54
Chevron
CVX
$411B
$913K 0.29%
5,510
-374
-6% -$69.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$867K 0.27%
5,548
+1,004
+22% +$155K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$866K 0.27%
11,114
-39
-0.3% -$3.04K
EPD icon
57
Enterprise Products Partners
EPD
$84B
$863K 0.27%
23,485
+144
+0.6% +$5.43K
SBUX icon
58
Starbucks
SBUX
$120B
$838K 0.26%
8,199
-234
-3% -$23.6K
CL icon
59
Colgate-Palmolive
CL
$71.4B
$812K 0.25%
8,859
+42
+0.5% +$3.67K
PM icon
60
Philip Morris
PM
$287B
$808K 0.25%
4,465
-151
-3% -$26.2K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.7B
$798K 0.25%
6,395
+1,624
+34% +$194K
AVGO icon
62
Broadcom
AVGO
$1.7T
$773K 0.24%
2,047
-8
-0.4% -$3.21K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$734K 0.23%
9,575
-99
-1% -$7.6K
PAYX icon
64
Paychex
PAYX
$43.7B
$729K 0.23%
7,409
-403
-5% -$38.1K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$716K 0.22%
1,371
– –
SYY icon
66
Sysco
SYY
$38.7B
$710K 0.22%
8,495
-658
-7% -$49.8K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$693K 0.22%
13,374
+3,439
+35% +$176K
NVDA icon
68
NVIDIA
NVDA
$5.59T
$688K 0.22%
3,440
-385
-10% -$79.2K
O icon
69
Realty Income
O
$58.3B
$685K 0.21%
11,063
+85
+0.8% +$5.3K
MO icon
70
Altria Group
MO
$116B
$677K 0.21%
9,411
-72
-0.8% -$5.03K
VZ icon
71
Verizon
VZ
$209B
$669K 0.21%
15,801
+12
+0.1% +$563
ED icon
72
Consolidated Edison
ED
$39.9B
$660K 0.21%
5,963
-55
-0.9% -$5.98K
AMGN icon
73
Amgen
AMGN
$236B
$614K 0.19%
1,695
+77
+5% +$26.4K
PANW icon
74
Palo Alto Networks
PANW
$272B
$612K 0.19%
1,794
+58
+3% +$13.3K
TSM icon
75
TSMC
TSM
$2.22T
$599K 0.19%
1,254
+12
+1% +$4.87K
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.