Latest Powers Advisory Group, LLC Stock Portfolio

Powers Advisory Group, LLC Performance:

2026 Q1: 0.38%YTD: 0.38%2025: 9.45%

Performance for 2026 Q1 is 0.38%, and YTD is 0.38%, and 2025 is 9.45%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Powers Advisory Group, LLC reported an equity portfolio of $283.6 Millions as of 31 Mar, 2026.

The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ADOBE INC (ADBE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CATERPILLAR INC (CAT) and CORNING INC (GLW). Powers Advisory Group, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), EOG RES INC (EOG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR).

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

Our best estimate is that Powers Advisory Group, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	221,914
eog res inc	218,377
ishares tr	214,978

New stocks bought by Powers Advisory Group, LLC

Additions

Ticker	% Inc.
wisdomtree tr	100
spdr index shs fds	95.07
ishares tr	56.64
american centy etf tr	56.17
franklin templeton etf tr	44.85
vanguard scottsdale fds	34.08
meta platforms inc	33.86
vanguard tax-managed fds	30.24

Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-11.51
caterpillar inc	-10.75
corning inc	-8.78
general mills inc	-7.43
nike inc	-5.19
enbridge inc	-5.18
archer daniels midland co	-4.75
rtx corporation	-4.53

Powers Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-210,984
international business machs	-206,415
unitedhealth group inc	-217,148
adobe inc	-214,894

Powers Advisory Group, LLC got rid off the above stocks

Sector Distribution

Powers Advisory Group, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	5.4
Consumer Defensive	4.9
Utilities	3
Industrials	2.8
Healthcare	2.5
Financial Services	1.9
Consumer Cyclical	1.9
Energy	1.7
Communication Services	1.1

Market Cap. Distribution

Powers Advisory Group, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	13.4
LARGE-CAP	9.3
MID-CAP	1.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 25.2% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	22.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GLW	corning inc	52.9 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.7 %
BP	bp plc	35.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.2 M
LMT	lockheed martin corp	0.5 M
XOM	exxon mobil corp	0.5 M
FNDA	schwab strategic tr	0.4 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.1 %
MSFT	microsoft corp	-23.4 %
GIS	general mills inc	-19.2 %
PAYX	paychex inc	-17.6 %
ABT	abbott laboratories	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
FNDA	schwab strategic tr	-1.5 M
FNDA	schwab strategic tr	-1.3 M
LLY	eli lilly & co	-0.3 M
AAPL	apple inc	-0.2 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 125 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Powers Advisory Group, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	10,700	2,715,600	reduced	-1.8

AAXJ	ishares tr	3.51	189,288	9,949,000	added	5.87

AAXJ	ishares tr	0.08	5,051	214,978	new

ABBV	abbvie inc	0.09	1,184	257,492	reduced	-3.74

ABT	abbott laboratories	0.12	3,281	336,884	added	6.18

ACWF	ishares tr	7.31	295,478	20,736,600	added	9.33

ACWF	ishares tr	3.52	236,270	9,996,570	added	8.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.13	4,977	361,802	reduced	-4.75

AEE	ameren corp	0.11	2,744	301,671	added	0.33

AEMB	american centy etf tr	0.19	4,771	527,011	added	56.17

AEP	american elec pwr co inc	0.13	2,741	359,354	added	4.54

AFL	aflac inc	0.14	3,589	393,779	reduced	-2.23

AFTY	pacer fds tr	0.45	20,311	1,270,660	added	4.69

AGZD	wisdomtree tr	2.00	83,638	5,686,250	reduced	-0.77

AGZD	wisdomtree tr	0.88	47,361	2,488,350	added	1.1

AGZD	wisdomtree tr	0.86	25,744	2,438,680	added	100

AGZD	wisdomtree tr	0.62	48,861	1,756,080	reduced	-0.4

AGZD	wisdomtree tr	0.19	5,933	530,024	added	0.41

AGZD	wisdomtree tr	0.09	2,346	256,285	added	15.4