Latest Powers Advisory Group, LLC Stock Portfolio

Powers Advisory Group, LLC Performance:

2025 Q2: 33.87%YTD: 33.8%2024: 3.8%

Performance for 2025 Q2 is 33.87%, and YTD is 33.8%, and 2024 is 3.8%.

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 $227.4 Millions as of 30 Jun, 2025.

The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 13% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PHILLIPS 66 (PSX) and GENERAL MLS INC (GIS). Powers Advisory Group, LLC opened new stock positions in META PLATFORMS INC (META), PALO ALTO NETWORKS INC (PANW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD TAX-MANAGED FDS (VEA) and FRANKLIN TEMPLETON ETF TR (BUYZ).

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

Our best estimate is that Powers Advisory Group, LLC made a return of 33.87% in the last quarter. In trailing 12 months, it's portfolio return was 35.81%.

New Buys

Ticker	$ Bought
meta platforms inc	284,777
palo alto networks inc	246,591
taiwan semiconductor mfg ltd	240,079
international business machs	228,941
prologis inc.	224,258
berkshire hathaway inc del	217,625
american centy etf tr	213,423
ishares bitcoin trust etf	209,032

New stocks bought by Powers Advisory Group, LLC

Additions

Ticker	% Inc.
fidelity covington trust	135
vanguard tax-managed fds	115
franklin templeton etf tr	55.58
vanguard scottsdale fds	50.04
wisdomtree tr	29.85
vanguard index fds	24.13
dimensional etf trust	15.61
pacer fds tr	14.18

Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-17.28
phillips 66	-15.48
ishares tr	-14.82
general mls inc	-6.24
kellanova	-6.06
salesforce inc	-4.04
archer daniels midland co	-3.95
pfizer inc	-3.85

Powers Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-241,590

Powers Advisory Group, LLC got rid off the above stocks

Sector Distribution

Powers Advisory Group, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	6.4
Consumer Defensive	6.1
Industrials	3
Consumer Cyclical	2.4
Healthcare	2.3
Utilities	2.1
Financial Services	2.1
Energy	1.3

Market Cap. Distribution

Powers Advisory Group, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	12.9
LARGE-CAP	12.8

Stocks belong to which Index?

About 26.9% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
S&P 500	25.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	4361.7 %
AVGO	broadcom inc	58.5 %
NVDA	nvidia corporation	45.0 %
MSFT	microsoft corp	32.4 %
CAH	cardinal health inc	21.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	69.7 M
MSFT	microsoft corp	1.7 M
WMT	walmart inc	0.3 M
JPM	jpmorgan chase & co.	0.3 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
CLX	clorox co del	-18.2 %
CVX	chevron corp new	-13.9 %
GIS	general mls inc	-13.0 %
PEP	pepsico inc	-11.7 %
MRK	merck & co inc	-11.3 %

Top 5 Losers ($)		$
CLX	clorox co del	-0.2 M
AAPL	apple inc	-0.2 M
PG	procter and gamble co	-0.1 M
PEP	pepsico inc	-0.1 M
MCD	mcdonalds corp	-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 114 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Powers Advisory Group, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	12.98	1,207,950	29,522,200	added	0.84
Historical Trend of SCHWAB STRATEGIC TR Position Held By Powers Advisory Group, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.76	665,788	17,643,400	reduced	-2.18

	ACWF	ishares tr	6.79	241,517	15,442,600	added	5.63

	FNDA	schwab strategic tr	4.93	507,066	11,206,200	added	2.94

	AAXJ	ishares tr	4.60	198,411	10,468,200	added	1.13

	FNDA	schwab strategic tr	4.20	327,345	9,561,740	added	9.55

	ACWF	ishares tr	4.13	217,929	9,401,460	added	2.63

	BIV	vanguard bd index fds	4.13	127,662	9,399,760	added	2.77

	BNDW	vanguard scottsdale fds	3.88	110,926	8,818,580	added	5.03

	BNDW	vanguard scottsdale fds	3.25	89,215	7,397,750	added	3.49

	MSFT	microsoft corp	3.10	14,171	7,048,870	reduced	-0.6

	AGZD	wisdomtree tr	2.20	84,181	5,014,430	added	2.93

	FNDA	schwab strategic tr	2.09	169,298	4,748,820	added	2.78

	FNDA	schwab strategic tr	2.08	186,476	4,717,840	added	3.18

	WMT	walmart inc	1.40	32,628	3,190,360	added	0.34

	FBCG	fidelity covington trust	1.25	54,788	2,850,050	added	135

	JAMF	wisdomtree tr	1.04	28,243	2,365,110	added	29.85

	AGZD	wisdomtree tr	1.02	46,073	2,309,200	added	0.74

	AAPL	apple inc	0.96	10,698	2,194,860	added	1.46

	PG	procter and gamble co	0.93	13,314	2,121,110	added	0.25