We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$163B
| $320K | 0.1% |
4,224
+244
| +6% | +$20.6K |
2025 Q1
6 quarters
|
|
102
United Parcel Service
UPS
$84.7B
| $313K | 0.09% |
3,352
-648
| -16% | -$68K |
2021 Q4
19 quarters
|
|
103
Enbridge
ENB
$107B
| $305K | 0.09% |
6,570
-453
| -6% | -$23.4K |
2021 Q4
19 quarters
|
|
104
Wells Fargo
WFC
$247B
| $300K | 0.09% |
3,751
+12
| +0.3% | +$1.04K |
2024 Q4
7 quarters
|
|
105
BP
BP
$128B
| $299K | 0.09% |
6,786
-283
| -4% | -$12.1K |
2021 Q4
19 quarters
|
|
106
CrowdStrike
CRWD
$245B
| $298K | 0.09% |
1,126
-270
| -19% | -$57.3K |
2026 Q2
1 quarter
|
|
107
Morgan Stanley
MS
$294B
| $298K | 0.09% |
1,584
+4
| +0.3% | +$850 |
2025 Q3
4 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $288K | 0.09% |
1,561
-194
| -11% | -$40.3K |
2021 Q4
19 quarters
|
|
109
Pfizer
PFE
$170B
| $279K | 0.08% |
9,797
-1,782
| -15% | -$47.4K |
2021 Q4
19 quarters
|
|
110
Ameren
AEE
$29.5B
| $279K | 0.08% |
2,809
+55
| +2% | +$5.93K |
2024 Q3
8 quarters
|
|
111
Caterpillar
CAT
$340B
| $277K | 0.08% |
342
+14
| +4% | +$11.9K |
2025 Q4
3 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.15T
| $264K | 0.08% |
531
+17
| +3% | +$8.58K |
2025 Q2
5 quarters
|
|
113
WisdomTree US High Dividend Fund
DHS
$1.61B
| $264K | 0.08% |
2,354
+2
| +0.1% | +$233 |
2025 Q4
3 quarters
|
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $260K | 0.08% |
5,232
+32
| +0.6% | +$1.65K |
2025 Q3
4 quarters
|
|
115
Union Pacific
UNP
$171B
| $259K | 0.08% |
953
+2
| +0.2% | +$582 |
2024 Q2
9 quarters
|
|
116
iShares US Technology ETF
IYW
$25B
| $258K | 0.08% |
975
| – | – |
2026 Q2
1 quarter
|
|
117
AT&T
T
$150B
| $251K | 0.08% |
10,303
-2,400
| -19% | -$57.9K |
2021 Q4
19 quarters
|
|
118
Darden Restaurants
DRI
$24.3B
| $247K | 0.07% |
1,280
-207
| -14% | -$43.3K |
2022 Q3
16 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $236K | 0.07% |
829
-24
| -3% | -$7.15K |
2025 Q3
4 quarters
|
|
120
Medtronic
MDT
$119B
| $233K | 0.07% |
2,695
-200
| -7% | -$17.6K |
2023 Q4
11 quarters
|
|
121
iShares International Select Dividend ETF
IDV
$8.31B
| $226K | 0.07% |
5,357
+193
| +4% | +$8.46K |
2026 Q1
2 quarters
|
|
122
GSK
GSK
$100B
| $226K | 0.07% |
4,686
-114
| -2% | -$5.82K |
2025 Q3
4 quarters
|
|
123
Clorox
CLX
$10.3B
| $225K | 0.07% |
2,775
-1,650
| -37% | -$159K |
2021 Q4
19 quarters
|
|
124
Vanguard Utilities ETF
VPU
$8.17B
| $224K | 0.07% |
1,308
+8
| +0.6% | +$1.5K |
2024 Q3
8 quarters
|
|
125
EOG Resources
EOG
$82.8B
| $219K | 0.07% |
+1,587
| New | +$226K |
2026 Q3
0 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.