Top Institutional Investors

Powers Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1927474 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Powers Advisory Group, LLC manages $330.0M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHX (11.27%), DGRO (7.77%), SCHD (7.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 6; 40 existing positions rose in reported value and 44 fell.

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.

Loading holdings…
AUM
$330.0M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −6 / ↑40 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHX11.3% · +4%DGRO7.8% · +7%SCHD7.5% · +7%SCHF5.6% · +9%VCIT4.8% · +3%SCHG4.5% · +1%VCSH4.1% · +12%BND3.8% · +10%SHYG3.4% · +8%IGSB3.1% · +4%FDVV3.0% · +5%MSFT2.1% · -6%SCHA2.0% · +6%SCHM2.0% · +5%DOL1.8% · +1%FLOT1.7% · +22%DGRW1.6% · +15%DIVI1.5% · +17%WTV1.2% · +12%DFAS1.0% · +17%AAPL1.0% · -3%WMT0.9% · -2%JNJ0.8% · -1%DON0.7% · -7%VO0.7% · +27%IVV0.6% · +19%LMT0.6% · -2%JPM0.6% · +1%LLY0.6% · -13%QQQ0.6% · +4%DES0.6% · -0%PG0.5% · -3%VGIT0.5% · +28%WM0.5% · +1%XOM0.5% · +0%SCHZ0.5% · +6%VEA0.5% · +4%AMZN0.4% · -2%MCD0.4% · -2%COWZ0.4% · +3%DE0.4% · -0%KO0.4% · -3%GOOGL0.4% · -2%SPY0.4% · 0%TGT0.4% · -2%SO0.4% · -2%CVX0.3% · 0%PEP0.3% · +4%USB0.3% · -3%DUK0.3% · +2%DVY0.3% · -0%NVDA0.2% · +3%SPEM0.2% · +17%PM0.2% · -6%AVUV0.2% · +6%EPD0.2% · -6%AVGO0.2% · +6%SBUX0.2% · -2%GLW0.2% · -10%AMGN0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management
$329.5M
Discretionary
$329.5M
Employees
7
Accounts
1,603
Address
2603 PLAZA DRIVE
HIGHLAND, IL 62249
Phone
(618) 654-6262
Website
Name Title / Status Ownership Type
NEHRT, MELISSA, S ControlCHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS
since Jan 2022
Less than 5%Individual
POWERS, MATTHEW, THOMAS ControlMANAGING PARTNER AND INVESTMENT ADVISER REPRESENTATIVE
since Jun 2014
75% or moreIndividual
RINGWALD, RICHARD, GEORGE ControlPARTNER
since Oct 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Apr 1, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 1, 2022 filing
  • AddedNEHRT, MELISSA, S · CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS · Less than 5% · control person
  • ChangedPOWERS, MATTHEW, THOMAS · title FOUNDER, PRESIDENT, AND CCO → MANAGING PARTNER AND INVESTMENT ADVISER REPRESENTATIVE
Apr 1, 2021 filing (earliest on record)
  • ListedPOWERS, MATTHEW, THOMAS · FOUNDER, PRESIDENT, AND CCO · 75% or more · control person
  • ListedRINGWALD, RICHARD, GEORGE · PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 44 →

New Positions

Show all 4 →

Exited Positions

Show all 6 →

Powers Advisory Group, LLC Holdings (2026-09-30)

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 $37.2M 11.27% 1,239,489 SH
2 ISHARES TR DGRO 46434V621 $25.6M 7.77% 340,171 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $24.7M 7.49% 759,585 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $18.3M 5.55% 667,238 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $15.8M 4.78% 201,327 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $14.8M 4.48% 411,445 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.5M 4.10% 175,086 SH
8 VANGUARD BD INDEX FDS BND 921937835 $12.6M 3.83% 180,070 SH
9 ISHARES TR SHYG 46434V407 $11.2M 3.39% 271,105 SH
10 ISHARES TR IGSB 464288646 $10.2M 3.08% 198,421 SH
11 FIDELITY COVINGTON TRUST FDVV 316092840 $9.9M 3.01% 163,379 SH
12 MICROSOFT CORP MSFT 594918104 $6.8M 2.06% 13,235 SH
13 SCHWAB STRATEGIC TR SCHA 808524607 $6.7M 2.02% 203,931 SH
14 SCHWAB STRATEGIC TR SCHM 808524508 $6.5M 1.97% 191,018 SH
15 WISDOMTREE TR DOL 97717W794 $6.1M 1.84% 81,807 SH
16 ISHARES TR FLOT 46429B655 $5.6M 1.71% 110,436 SH
17 WISDOMTREE TR DGRW 97717X669 $5.4M 1.63% 55,247 SH
18 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $5.0M 1.52% 117,240 SH
19 WISDOMTREE TR WTV 97717W547 $3.9M 1.18% 37,957 SH
20 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.4M 1.04% 44,517 SH
21 APPLE INC AAPL 037833100 $3.4M 1.03% 10,198 SH
22 WALMART INC WMT 931142103 $3.1M 0.93% 29,380 SH
23 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.77% 9,599 SH
24 WISDOMTREE TR DON 97717W505 $2.4M 0.71% 43,648 SH
25 VANGUARD INDEX FDS VO 922908629 $2.2M 0.68% 28,535 SH
26 ISHARES TR IVV 464287200 $2.1M 0.65% 2,793 SH
27 LOCKHEED MARTIN CORP LMT 539830109 $2.1M 0.64% 4,151 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.63% 6,293 SH
29 ELI LILLY & CO LLY 532457108 $2.0M 0.60% 1,717 SH
30 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.60% 2,664 SH
31 WISDOMTREE TR DES 97717W604 $1.9M 0.56% 48,864 SH
32 PROCTER & GAMBLE CO PG 742718109 $1.8M 0.54% 12,212 SH
33 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.8M 0.54% 31,208 SH
34 WASTE MGMT INC DEL WM 94106L109 $1.7M 0.50% 8,109 SH
35 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.5M 0.47% 9,485 SH
36 SCHWAB STRATEGIC TR SCHZ 808524839 $1.5M 0.46% 69,047 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.5M 0.45% 21,096 SH
38 AMAZON COM INC AMZN 023135106 $1.5M 0.45% 5,931 SH
39 MCDONALDS CORP MCD 580135101 $1.4M 0.44% 6,224 SH
40 PACER FDS TR COWZ 69374H881 $1.4M 0.42% 20,589 SH
41 DEERE & CO DE 244199105 $1.3M 0.40% 1,981 SH
42 COCA COLA CO KO 191216100 $1.3M 0.40% 15,175 SH
43 ALPHABET INC GOOGL 02079K305 $1.3M 0.39% 3,722 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.39% 1,676 SH
45 TARGET CORP TGT 87612E106 $1.3M 0.38% 8,083 SH
46 SOUTHERN CO SO 842587107 $1.2M 0.37% 14,821 SH
47 CHEVRON CORPORATION CVX 166764100 $1.1M 0.34% 5,510 SH
48 PEPSICO INC PEP 713448108 $1.1M 0.33% 8,583 SH
49 US BANCORP USB 902973304 $852.7K 0.26% 14,763 SH
50 DUKE ENERGY CORP NEW DUK 26441C204 $845.4K 0.26% 7,415 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $330.0M 128 0002085853-26-001178
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
Filer Information
Address
2603 PLAZA DRIVE
HIGHLAND, IL 62249
Phone
(618) 654-6262
Filing Manager
Powers Advisory Group, LLC
Highland, IL
Signatory
Melissa S. Nehrt
CCO