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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.2B
| $843K | 0.26% |
5,542
-6
| -0.1% | -$967 |
2025 Q4
3 quarters
|
|
52
NVIDIA
NVDA
$5.36T
| $812K | 0.25% |
3,557
+117
| +3% | +$25.1K |
2024 Q3
8 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $809K | 0.25% |
15,624
+2,250
| +17% | +$117K |
2025 Q4
3 quarters
|
|
54
Philip Morris
PM
$308B
| $798K | 0.24% |
4,182
-283
| -6% | -$53.5K |
2021 Q4
19 quarters
|
|
55
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $796K | 0.24% |
6,756
+361
| +6% | +$45K |
2025 Q2
5 quarters
|
|
56
Enterprise Products Partners
EPD
$79B
| $783K | 0.24% |
21,988
-1,497
| -6% | -$57.1K |
2021 Q4
19 quarters
|
|
57
Broadcom
AVGO
$1.61T
| $764K | 0.23% |
2,176
+129
| +6% | +$48.6K |
2024 Q4
7 quarters
|
|
58
Starbucks
SBUX
$113B
| $758K | 0.23% |
8,068
-131
| -2% | -$13.5K |
2021 Q4
19 quarters
|
|
59
Corning
GLW
$116B
| $754K | 0.23% |
4,905
-532
| -10% | -$84.6K |
2023 Q4
11 quarters
|
|
60
Amgen
AMGN
$237B
| $733K | 0.22% |
1,739
+44
| +3% | +$17.5K |
2023 Q3
12 quarters
|
|
61
Palo Alto Networks
PANW
$284B
| $713K | 0.22% |
1,795
+1
| +0.1% | +$356 |
2025 Q2
5 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $713K | 0.22% |
9,329
-1,785
| -16% | -$138K |
2021 Q4
19 quarters
|
|
63
Paychex
PAYX
$40B
| $710K | 0.22% |
7,210
-199
| -3% | -$23K |
2021 Q4
19 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.78T
| $701K | 0.21% |
966
+173
| +22% | +$108K |
2025 Q2
5 quarters
|
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $697K | 0.21% |
1,371
| – | – |
2021 Q4
19 quarters
|
|
66
Colgate-Palmolive
CL
$74.5B
| $681K | 0.21% |
7,978
-881
| -10% | -$79.7K |
2021 Q4
19 quarters
|
|
67
Verizon
VZ
$181B
| $679K | 0.21% |
14,806
-995
| -6% | -$46.8K |
2021 Q4
19 quarters
|
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $646K | 0.2% |
8,867
-708
| -7% | -$53.2K |
2021 Q4
19 quarters
|
|
69
Altria Group
MO
$123B
| $639K | 0.19% |
9,484
+73
| +0.8% | +$5.07K |
2021 Q4
19 quarters
|
|
70
Sysco
SYY
$40.4B
| $635K | 0.19% |
8,147
-348
| -4% | -$28.6K |
2021 Q4
19 quarters
|
|
71
Visa
V
$766B
| $634K | 0.19% |
1,764
+142
| +9% | +$51.9K |
2022 Q4
15 quarters
|
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $628K | 0.19% |
1,679
-2,342
| -58% | -$878K |
2026 Q2
1 quarter
|
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $582K | 0.18% |
5,988
+26
| +0.4% | +$2.58K |
2021 Q4
19 quarters
|
|
74
Consolidated Edison
ED
$41.4B
| $578K | 0.18% |
5,657
-306
| -5% | -$33.2K |
2021 Q4
19 quarters
|
|
75
Realty Income
O
$52.4B
| $564K | 0.17% |
10,384
-679
| -6% | -$41.9K |
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.