Powers Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1927474 · latest 13F-HR filed 2026-07-31
Powers Advisory Group, LLC manages $319.1M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (11.05%), DGRO (7.53%), SCHD (7.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 75, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HIGHLAND, IL 62249
$319.1M
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-07-31
+8 / −3 / ↑75 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.4M +14.2%
- ISHARES TR$3.3M +15.9%
- SCHWAB STRATEGIC TR$2.6M +23.8%
- SCHWAB STRATEGIC TR$2.2M +14.7%
- VANGUARD BD INDEX FDS$1.7M +16.0%
Top Trims
- LOCKHEED MARTIN CORP-$545.4K -20.1%
- WALMART INC-$532.7K -13.6%
- EXXON MOBIL CORP-$399.8K -23.6%
- CHEVRON CORPORATION-$304.1K -25.0%
- MCDONALDS CORP-$297.5K -14.8%
New Positions
- VANGUARD INDEX FDS$1.5M
- VANGUARD STAR FDS$1.3M
- VANGUARD MALVERN FDS$965.0K
- CROWDSTRIKE HLDGS INC$266.3K
- LAM RESEARCH CORP$263.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $35.3M | 11.05% | 1,198,097 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $24.0M | 7.53% | 317,138 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $22.5M | 7.06% | 710,781 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.0M | 5.33% | 613,588 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $16.2M | 5.07% | 195,822 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.8M | 4.32% | 407,333 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.3M | 3.87% | 156,133 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.0M | 3.76% | 163,579 | SH |
| 9 | ISHARES TR | SHYG | 46434V407 | $10.7M | 3.34% | 251,518 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $10.0M | 3.12% | 190,125 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $9.4M | 2.95% | 156,160 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.0M | 2.18% | 192,801 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.7M | 2.10% | 181,741 | SH |
| 14 | WISDOMTREE TR | DOL | 97717W794 | $6.0M | 1.90% | 81,325 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.65% | 14,098 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $4.6M | 1.45% | 90,359 | SH |
| 17 | WISDOMTREE TR | DGRW | 97717X669 | $4.6M | 1.44% | 48,081 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $4.3M | 1.34% | 99,984 | SH |
| 19 | WISDOMTREE TR | WTV | 97717W547 | $3.4M | 1.08% | 33,843 | SH |
| 20 | WALMART INC | WMT | 931142103 | $3.4M | 1.06% | 29,919 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 0.99% | 38,176 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.0M | 0.95% | 10,472 | SH |
| 23 | WISDOMTREE TR | DON | 97717W505 | $2.7M | 0.83% | 46,923 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.77% | 9,697 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.74% | 1,964 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 0.68% | 4,249 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.64% | 6,227 | SH |
| 28 | WISDOMTREE TR | DES | 97717W604 | $2.0M | 0.62% | 48,890 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.59% | 2,560 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.58% | 12,631 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $1.8M | 0.57% | 22,455 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $1.8M | 0.56% | 8,060 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $1.8M | 0.55% | 2,349 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.54% | 6,352 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.5M | 0.47% | 65,200 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.47% | 4,021 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.45% | 15,114 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.4M | 0.45% | 24,459 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.45% | 20,240 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.45% | 6,038 | SH |
| 41 | CORNING INC | GLW | 219350105 | $1.4M | 0.44% | 5,437 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.43% | 3,803 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.42% | 15,779 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.41% | 9,479 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.3M | 0.40% | 15,705 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.3M | 0.39% | 1,986 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.39% | 1,676 | SH |
| 48 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 0.39% | 19,953 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.35% | 8,265 | SH |
| 50 | TARGET CORP | TGT | 87612E106 | $1.1M | 0.34% | 8,294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $319.1M | 130 | 0002085853-26-000918 |
| 2026-03-31 | 2026-04-21 | $283.6M | 125 | 0002085853-26-000444 |
| 2025-12-31 | 2026-01-22 | $265.5M | 126 | 0002085853-26-000066 |