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Latest Powers Advisory Group, LLC Stock Portfolio

Powers Advisory Group, LLC Performance:
2025 Q3: 1.16%YTD: 35.99%2024: 3.77%
Performance for 2025 Q3 is 1.16%, and YTD is 35.99%, and 2024 is 3.77%.

About Powers Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Powers Advisory Group, LLC reported an equity portfolio of $251.1 Millions as of 30 Sep, 2025.

The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), GENERAL MLS INC (GIS) and VANGUARD BD INDEX FDS (BIV). Powers Advisory Group, LLC opened new stock positions in ABBVIE INC (ABBV), PIMCO ETF TR (BOND) and GSK PLC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD SCOTTSDALE FDS (BNDW).

Powers Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Powers Advisory Group, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 34.89%.

New Buys

Ticker$ Bought
abbvie inc280,484
pimco etf tr266,912
gsk plc223,670
morgan stanley220,557
ishares tr211,809
vanguard index fds206,316
New stocks bought by Powers Advisory Group, LLC

Additions

Ticker% Inc.
schwab strategic tr117
fidelity covington trust77.05
vanguard scottsdale fds71.04
vanguard scottsdale fds49.64
vanguard index fds32.84
american centy etf tr32.39
ishares tr28.97
wisdomtree tr25.93
Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker% Reduced
ishares tr-19.25
air prods & chems inc-15.56
general mls inc-14.39
vanguard bd index fds-13.89
phillips 66-10.69
ishares tr-9.61
medtronic plc-8.38
international business machs-7.98
Powers Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Powers Advisory Group, LLC

Sector Distribution

Powers Advisory Group, LLC has about 73.5% of it's holdings in Others sector.

Sector%
Others73.5
Technology6.6
Consumer Defensive5.4
Industrials2.6
Healthcare2.4
Utilities2.2
Financial Services2.2
Consumer Cyclical2.2
Energy1.3

Market Cap. Distribution

Powers Advisory Group, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.5
MEGA-CAP12.8
LARGE-CAP11.8
MID-CAP1.3

Stocks belong to which Index?

About 26% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74
S&P 50024.1
RUSSELL 20001.9
Top 5 Winners (%)%
GLW
corning inc
56.0 %
GOOG
alphabet inc
37.3 %
GOOG
alphabet inc
36.7 %
AAPL
apple inc
23.6 %
JNJ
johnson & johnson
20.5 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
JNJ
johnson & johnson
0.3 M
MSFT
microsoft corp
0.3 M
GOOG
alphabet inc
0.2 M
GLW
corning inc
0.2 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.2 %
CRM
salesforce inc
-13.1 %
PAYX
paychex inc
-12.8 %
DRI
darden restaurants inc
-12.7 %
CL
colgate palmolive co
-12.1 %
Top 5 Losers ($)$
PAYX
paychex inc
-0.1 M
DE
deere & co
-0.1 M
CL
colgate palmolive co
-0.1 M
TGT
target corp
-0.1 M
PM
philip morris intl inc
-0.1 M

Powers Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Powers Advisory Group, LLC

Powers Advisory Group, LLC has 120 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Powers Advisory Group, LLC last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions