# Powers Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927474. Source: https://holderbook.com/funds/1927474-powers-advisory-group-llc/

- Reported value: $319.1M
- Positions: 130
- Weight of the ten largest: 54.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $35.3M | 1,198,097 | 11.1% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.0M | 317,138 | 7.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.5M | 710,781 | 7.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.0M | 613,588 | 5.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.2M | 195,822 | 5.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.8M | 407,333 | 4.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.3M | 156,133 | 3.9% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.0M | 163,579 | 3.8% | 14 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $10.7M | 251,518 | 3.3% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $10.0M | 190,125 | 3.1% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $9.4M | 156,160 | 3.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.0M | 192,801 | 2.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.7M | 181,741 | 2.1% | 19 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $6.0M | 81,325 | 1.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,098 | 1.6% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.6M | 90,359 | 1.4% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.6M | 48,081 | 1.4% | 9 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $4.3M | 99,984 | 1.3% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $3.4M | 33,843 | 1.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,919 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.1M | 38,176 | 1.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,472 | 0.9% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.7M | 46,923 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,697 | 0.8% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,964 | 0.7% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,249 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,227 | 0.6% | 19 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.0M | 48,890 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,560 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,631 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,455 | 0.6% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,060 | 0.6% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,349 | 0.6% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,352 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.5M | 65,200 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,021 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 15,114 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.4M | 24,459 | 0.5% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 20,240 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,038 | 0.5% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,437 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,803 | 0.4% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,779 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,479 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,705 | 0.4% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 1,986 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,676 | 0.4% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 19,953 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,265 | 0.4% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,294 | 0.3% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $965.0K | 19,211 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $925.0K | 7,308 | 0.3% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $917.1K | 15,183 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $913.4K | 5,510 | 0.3% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $867.2K | 5,548 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $865.9K | 11,114 | 0.3% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $863.3K | 23,485 | 0.3% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $837.9K | 8,199 | 0.3% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $812.2K | 8,859 | 0.3% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $807.7K | 4,465 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $797.8K | 6,395 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $773.3K | 2,047 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $734.4K | 9,575 | 0.2% | 19 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $728.6K | 7,409 | 0.2% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $716.2K | 1,371 | 0.2% | 19 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $710.0K | 8,495 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $692.5K | 13,374 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $688.2K | 3,440 | 0.2% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $685.4K | 11,063 | 0.2% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $677.1K | 9,411 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $669.0K | 15,801 | 0.2% | 19 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $659.7K | 5,963 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $614.0K | 1,695 | 0.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $611.8K | 1,794 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $598.9K | 1,254 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $575.5K | 10,100 | 0.2% | 11 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $574.2K | 5,962 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $556.6K | 1,622 | 0.2% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $551.0K | 4,538 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $546.8K | 4,656 | 0.2% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $529.2K | 550 | 0.2% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $507.8K | 4,626 | 0.2% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $500.4K | 2,107 | 0.2% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $472.8K | 1,920 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $462.5K | 3,599 | 0.1% | 19 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $455.4K | 7,574 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $446.5K | 793 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $430.0K | 4,000 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $424.4K | 1,203 | 0.1% | 19 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $422.3K | 4,425 | 0.1% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $421.9K | 3,598 | 0.1% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $402.4K | 2,941 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $400.8K | 780 | 0.1% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $387.0K | 1,755 | 0.1% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $380.7K | 7,023 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $380.0K | 1,275 | 0.1% | 9 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $372.9K | 4,881 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $370.1K | 1,047 | 0.1% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $369.3K | 1,260 | 0.1% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $368.2K | 2,718 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $319.1M | 130 |
| Q1 2026 | $283.6M | 125 |
| Q4 2025 | $265.5M | 126 |
| Q3 2025 | $251.1M | 121 |
| Q2 2025 | $227.4M | 115 |
| Q1 2025 | $209.9M | 107 |
| Q4 2024 | $199.7M | 103 |
| Q3 2024 | $200.5M | 98 |
| Q2 2024 | $183.4M | 96 |
| Q1 2024 | $174.9M | 94 |
| Q4 2023 | $162.1M | 91 |
| Q3 2023 | $147.2M | 88 |