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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$355B
| $560K | 0.17% |
10,297
+197
| +2% | +$12K |
2023 Q4
11 quarters
|
|
77
TSMC
TSM
$2.24T
| $559K | 0.17% |
1,226
-28
| -2% | -$11.9K |
2025 Q2
5 quarters
|
|
78
Toronto Dominion Bank
TD
$204B
| $533K | 0.16% |
4,538
| – | – |
2021 Q4
19 quarters
|
|
79
Blackrock
BLK
$178B
| $531K | 0.16% |
501
-49
| -9% | -$53.5K |
2024 Q4
7 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $513K | 0.16% |
8,643
+4,271
| +98% | +$255K |
2026 Q1
2 quarters
|
|
81
Merck
MRK
$370B
| $504K | 0.15% |
3,467
-132
| -4% | -$18.2K |
2021 Q4
19 quarters
|
|
82
Cisco
CSCO
$423B
| $498K | 0.15% |
4,626
-30
| -0.6% | -$3.38K |
2023 Q2
13 quarters
|
|
83
Mastercard
MA
$545B
| $453K | 0.14% |
821
+41
| +5% | +$23.1K |
2024 Q3
8 quarters
|
|
84
Phillips 66
PSX
$116B
| $437K | 0.13% |
1,711
+86
| +5% | +$19.6K |
2022 Q3
16 quarters
|
|
85
PNC Financial Services
PNC
$88.9B
| $430K | 0.13% |
1,932
+12
| +0.6% | +$2.94K |
2024 Q4
7 quarters
|
|
86
Unilever
UL
$139B
| $407K | 0.12% |
6,708
-866
| -11% | -$54.4K |
2021 Q4
19 quarters
|
|
87
Aflac
AFL
$60.2B
| $403K | 0.12% |
3,607
+9
| +0.3% | +$1.08K |
2021 Q4
19 quarters
|
|
88
Archer Daniels Midland
ADM
$38.2B
| $398K | 0.12% |
5,010
+129
| +3% | +$10.6K |
2021 Q4
19 quarters
|
|
89
Kimberly-Clark
KMB
$35.5B
| $397K | 0.12% |
4,077
-549
| -12% | -$58.6K |
2021 Q4
19 quarters
|
|
90
Emerson Electric
EMR
$91B
| $391K | 0.12% |
2,521
+3
| +0.1% | +$451 |
2025 Q4
3 quarters
|
|
91
Cardinal Health
CAH
$59.6B
| $384K | 0.12% |
1,727
-380
| -18% | -$88.4K |
2022 Q3
16 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.05T
| $371K | 0.11% |
1,089
+42
| +4% | +$14.5K |
2025 Q2
5 quarters
|
|
93
American Electric Power
AEP
$69.4B
| $363K | 0.11% |
3,056
+115
| +4% | +$14.6K |
2024 Q3
8 quarters
|
|
94
Texas Instruments
TXN
$260B
| $358K | 0.11% |
1,277
+2
| +0.2% | +$553 |
2024 Q2
9 quarters
|
|
95
Air Products & Chemicals
APD
$67.4B
| $354K | 0.11% |
1,271
+11
| +0.9% | +$3.27K |
2022 Q4
15 quarters
|
|
96
Prologis
PLD
$121B
| $345K | 0.1% |
2,654
-64
| -2% | -$8.98K |
2025 Q2
5 quarters
|
|
97
Home Depot
HD
$313B
| $344K | 0.1% |
1,208
+5
| +0.4% | +$1.64K |
2021 Q4
19 quarters
|
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $334K | 0.1% |
+7,051
| New | +$348K |
2026 Q3
0 quarters
|
|
99
AbbVie
ABBV
$503B
| $323K | 0.1% |
1,236
+30
| +2% | +$7.69K |
2025 Q3
4 quarters
|
|
100
Abbott
ABT
$174B
| $321K | 0.1% |
3,243
+48
| +2% | +$5.01K |
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.