Latest Powers Advisory Group, LLC Stock Portfolio

Powers Advisory Group, LLC Performance:

2025 Q4: 1.29%YTD: 9.45%2024: -23.68%

Performance for 2025 Q4 is 1.29%, and YTD is 9.45%, and 2024 is -23.68%.

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 $265.5 Millions as of 31 Dec, 2025.

The top stock holdings of Powers Advisory Group, LLC are FNDA, ACWF, FNDA. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BERKSHIRE HATHAWAY INC DEL and GENERAL MLS INC (GIS). Powers Advisory Group, LLC opened new stock positions in WISDOMTREE TR (AGZD), UNILEVER PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FRANKLIN TEMPLETON ETF TR (BUYZ) 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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,195,980
unilever plc	513,325
ishares tr	409,498
emerson elec co	345,062
spdr index shs fds	238,405
unitedhealth group inc	217,148
caterpillar inc	213,288
wisdomtree tr	207,026

New stocks bought by Powers Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	104
franklin templeton etf tr	41.97
ishares tr	37.64
fidelity covington trust	19.46
texas instrs inc	17.5
nvidia corporation	17.4
visa inc	15.04
merck & co inc	14.18

Additions to existing portfolio by Powers Advisory Group, LLC

Reductions

Ticker	% Reduced
adobe inc	-18.35
berkshire hathaway inc del	-15.81
general mls inc	-14.21
air prods & chems inc	-11.53
nike inc	-8.26
lowes cos inc	-8.21
clorox co del	-5.76
taiwan semiconductor mfg ltd	-3.49

Powers Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-530,085
ishares tr	-238,455
kellanova	-422,220
ishares bitcoin trust etf	-231,660

Powers Advisory Group, LLC got rid off the above stocks

Sector Distribution

Powers Advisory Group, LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	6.4
Consumer Defensive	4.9
Industrials	2.8
Healthcare	2.8
Utilities	2.7
Financial Services	2.2
Consumer Cyclical	2.1
Energy	1.3

Market Cap. Distribution

Powers Advisory Group, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	12.9
LARGE-CAP	11.2
MID-CAP	1.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 26.3% of the stocks held by Powers Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	23.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	23.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.4 M
ACWF	ishares tr	0.4 M
AGZD	wisdomtree tr	0.3 M

Top 5 Losers (%)		%
KMB	kimberly-clark corp	-18.5 %
CLX	clorox co del	-17.7 %
HD	home depot inc	-15.0 %
MO	altria group inc	-12.4 %
T	at&t inc	-11.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
PG	procter and gamble co	-0.1 M
CLX	clorox co del	-0.1 M
PAYX	paychex inc	-0.1 M
SO	southern co	-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 126 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. LLY was the most profitable stock for Powers Advisory Group, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	10,896	2,962,060	added	0.1

AAXJ	ishares tr	3.56	178,796	9,454,710	reduced	-0.31

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,230	280,938	added	1.57

ABT	abbott labs	0.15	3,090	387,164	reduced	-1.15

ACWF	ishares tr	7.07	270,252	18,760,900	added	4.15

ACWF	ishares tr	3.53	218,567	9,369,980	added	3.03

ADBE	adobe inc	0.08	614	214,894	reduced	-18.35

ADM	archer daniels midland co	0.11	5,225	300,393	added	0.64

AEE	ameren corp	0.10	2,735	273,115	added	0.37

AEMB	american centy etf tr	0.12	3,055	311,594	reduced	-1.52

AEP	american elec pwr co inc	0.11	2,622	302,366	reduced	-1.17

AFL	aflac inc	0.15	3,671	404,753	reduced	-1.63

AFTY	pacer fds tr	0.44	19,401	1,167,340	added	1.76

AGZD	wisdomtree tr	2.09	84,288	5,550,340	added	0.36

AGZD	wisdomtree tr	0.91	46,845	2,417,220	added	2.06

AGZD	wisdomtree tr	0.62	49,056	1,640,910	added	0.08

AGZD	wisdomtree tr	0.45	12,819	1,195,980	new

AGZD	wisdomtree tr	0.20	5,909	520,436	added	0.54

AGZD	wisdomtree tr	0.08	2,033	207,026	new