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Latest Powers Advisory Group, LLC Stock Portfolio

$283Million | No. of Holdings #125

Powers Advisory Group, LLC Performance

2026 Q1+0.38%
YTD+0.38%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$283Million
  as of Apr 21, 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 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 f221,914
eog res inc218,377
ishares tr214,978
New stocks bought by Powers Advisory Group, LLC

Additions

Ticker% Inc.
wisdomtree tr100
spdr index shs fds95.07
ishares tr56.64
american centy etf tr56.17
franklin templeton etf tr44.85
vanguard scottsdale fds34.08
meta platforms inc33.86
vanguard tax-managed fds30.24
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.

  • Others
  • Technology
  • Consumer Defensive
  • Utilities
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others74.4
Technology5.4
Consumer Defensive4.9
Utilities3
Industrials2.8
Healthcare2.5
Financial Services1.9
Consumer Cyclical1.9
Energy1.7
Communication Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.4
MEGA-CAP13.4
LARGE-CAP9.3
MID-CAP1.5
SMALL-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.8
S&P 50022.3
RUSSELL 20002.9
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.

$283.58MTotal Value
129Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Powers Advisory Group, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Powers Advisory Group, LLC's holding in Ishares Tr over time
3.51%189,288
$9.95M
3.51%
increased 5.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Powers Advisory Group, LLC's holding in Ishares Tr over time
0.08%5,051
$215.0K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Powers Advisory Group, LLC's holding in Ishares Tr over time
7.31%295,478
$20.74M
7.31%
increased 9.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Powers Advisory Group, LLC's holding in Ishares Tr over time
3.52%236,270
$10.00M
3.52%
increased 8.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Powers Advisory Group, LLC's holding in American Centy Etf Tr over time
0.19%4,771
$527.0K
0.19%
increased 56.17 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Powers Advisory Group, LLC's holding in Pacer Fds Tr over time
0.45%20,311
$1.27M
0.45%
increased 4.69 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
2%83,638
$5.69M
2%
decreased 0.77 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.88%47,361
$2.49M
0.88%
increased 1.1 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.86%25,744
$2.44M
0.86%
increased 100.83 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.62%48,861
$1.76M
0.62%
decreased 0.4 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.19%5,933
$530.0K
0.19%
increased 0.41 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Powers Advisory Group, LLC's holding in Wisdomtree Tr over time
0.09%2,346
$256.3K
0.09%
increased 15.4 percentadded