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Latest Powers Advisory Group, LLC Stock Portfolio

$319Million | No. of Holdings #130

Powers Advisory Group, LLC Performance

2026 Q2+5.71%
YTD+6.11%
2025+9.45%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Powers Advisory Group, LLC reported an equity portfolio of $319.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Powers Advisory Group, LLC are FNDA, ACWF, FNDA. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NIKE INC (NKE), SALESFORCE INC (CRM) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), UNITED PARCEL SVCS INC (UPS) and CLOROX CO DEL (CLX). Powers Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and SPDR INDEX SHS FDS (CWI).
Powers Advisory Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$319Million
  as of Jul 31, 2026

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

Our best estimate is that Powers Advisory Group, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,488,040
vanguard star fds1,348,950
vanguard malvern fds964,969
crowdstrike hldgs inc266,336
lam research corp263,795
ishares tr245,929
international business machs220,222
unitedhealth group inc205,468
New stocks bought by Powers Advisory Group, LLC

Additions

Ticker% Inc.
vanguard index fds360
meta platforms inc34.63
spdr index shs fds34.61
american centy etf tr34.04
wisdomtree tr31.46
franklin templeton etf tr27.43
vanguard tax-managed fds24.24
ishares tr22.1
Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker% Reduced
general mills inc-25.6
united parcel svcs inc-22.66
clorox co del-20.83
corning inc-16.67
union pac corp-15.54
pfizer inc-14.32
medtronic plc-14.2
phillips 66-13.29
Powers Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-237,567
eog res inc-218,377
salesforce inc-227,413
Powers Advisory Group, LLC got rid off the above stocks

Sector Distribution

Powers Advisory Group, LLC has about 76.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Utilities
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others76.6
Technology5.6
Consumer Defensive4.1
Utilities2.7
Industrials2.4
Healthcare2.4
Financial Services1.9
Consumer Cyclical1.6
Energy1.2

Market Cap. Distribution

Powers Advisory Group, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.6
MEGA-CAP12.9
LARGE-CAP9.1
SMALL-CAP1.4

Stocks belong to which Index?

About 22.9% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.1
S&P 50020
RUSSELL 20002.9
Top 5 Winners (%)%
PANW
palo alto networks inc
108.9 %
GLW
corning inc
80.5 %
TXN
texas instrs inc
53.0 %
CSCO
cisco sys inc
50.9 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.6 M
FNDA
schwab strategic tr
1.9 M
FNDA
schwab strategic tr
1.8 M
ACWF
ishares tr
1.7 M
FNDA
schwab strategic tr
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.9 %
T
at&t inc
-28.0 %
BP
bp plc
-20.4 %
CVX
chevron corporation
-19.3 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.8 M
LMT
lockheed martin corp
-0.4 M
WMT
walmart inc
-0.3 M
XOM
exxon mobil corp
-0.3 M
MCD
mcdonalds corp
-0.3 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 130 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Powers Advisory Group, LLC last quarter.

$319.09MTotal Value
133Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Powers Advisory Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Powers Advisory Group, LLC's holding in Ishares Tr over time
3.12%190,125
$9.96M
3.12%
increased 0.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Powers Advisory Group, LLC's holding in Ishares Tr over time
0.07%5,164
$213.9K
0.07%
increased 2.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Powers Advisory Group, LLC's holding in Ishares Tr over time
7.53%317,138
$24.04M
7.53%
increased 7.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Powers Advisory Group, LLC's holding in Ishares Tr over time
3.34%251,518
$10.67M
3.34%
increased 6.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Powers Advisory Group, LLC's holding in American Centy Etf Tr over time
0.25%6,395
$797.8K
0.25%
increased 34.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Powers Advisory Group, LLC's holding in Pacer Fds Tr over time
0.39%19,953
$1.24M
0.39%
decreased 1.76 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
1.9%81,325
$6.05M
1.9%
decreased 2.77 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
1.08%33,843
$3.44M
1.08%
increased 31.46 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.83%46,923
$2.65M
0.83%
decreased 0.92 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.62%48,890
$1.99M
0.62%
increased 0.06 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.18%5,962
$574.2K
0.18%
increased 0.49 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.08%2,352
$267.4K
0.08%
increased 0.26 percentadded