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PAG

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
+8.3%
1 Year Est. Return
+11.85%
3 Year Est. Return
+49.83%
5 Year Est. Return
+48.79%
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
Avg Time Held
3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.4 years

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 Held Since
IBM icon
126
IBM
IBM
$221B
$220K 0.07%
+783
New +$197K
2026 Q2
0 quarters
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.26B
$214K 0.07%
5,164
+113
+2% +$4.95K
2026 Q1
1 quarter
UNH icon
128
UnitedHealth
UNH
$365B
$205K 0.06%
+494
New +$183K
2026 Q2
0 quarters
RTX icon
129
RTX Corp
RTX
$252B
$204K 0.06%
1,076
+2
+0.2% +$367
2025 Q4
2 quarters
GIS icon
130
General Mills
GIS
$17.6B
$204K 0.06%
5,851
-2,013
-26% -$69.5K
2021 Q4
18 quarters
CRM icon
131
Salesforce
CRM
$203B
– –
-1,218
Closed -$227K –
EOG icon
132
EOG Resources
EOG
$80.1B
– –
-1,511
Closed -$218K –
NKE icon
133
Nike
NKE
$55.2B
– –
-4,498
Closed -$238K –
2 3 4 5
6

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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.