Q3 2026 13F · SEC CIK 1927474

Powers Advisory Group, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $330.0M
Reported positions: 128
Top holdings a year, 3 yrs: +13.6%
Assets under management: $329.5M

Powers Advisory Group, LLC is a wealth manager that reported 128 positions worth $330.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Schwab Strategic Tr (SCHX, 11.3%), Ishares Tr (DGRO, 7.8%), Schwab Strategic Tr (SCHD, 7.5%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

Powers Advisory Group, LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Powers Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	11.3%	11.1%	1,239,489	+3.5%	$37.2M
DGROIshares Tr	7.8%	7.5%	340,171	+7.3%	$25.6M
SCHDSchwab Strategic Tr	7.5%	7.1%	759,585	+6.9%	$24.7M
SCHFSchwab Strategic Tr	5.6%	5.3%	667,238	+8.7%	$18.3M
VCITVanguard Scottsdale Fds	4.8%	5.1%	201,327	+2.8%	$15.8M
SCHGSchwab Strategic Tr	4.5%	4.3%	411,445	+1.0%	$14.8M
VCSHVanguard Scottsdale Fds	4.1%	3.9%	175,086	+12.1%	$13.5M
BNDVanguard Bd Index Fds	3.8%	3.8%	180,070	+10.1%	$12.6M
SHYGIshares Tr	3.4%	3.3%	271,105	+7.8%	$11.2M
IGSBIshares Tr	3.1%	3.1%	198,421	+4.4%	$10.2M
FDVVFidelity Covington Trust	3.0%	3.0%	163,379	+4.6%	$9.9M
MSFTMicrosoft Corp	2.1%	1.6%	13,235	-6.1%	$6.8M
SCHASchwab Strategic Tr	2.0%	2.2%	203,931	+5.8%	$6.7M
SCHMSchwab Strategic Tr	2.0%	2.1%	191,018	+5.1%	$6.5M
DOLWisdomtree Tr	1.8%	1.9%	81,807	+0.6%	$6.1M
FLOTIshares Tr	1.7%	1.4%	110,436	+22.2%	$5.6M
DGRWWisdomtree Tr	1.6%	1.4%	55,247	+14.9%	$5.4M
FLQHFranklin Templeton ETF Tr	1.5%	1.3%	117,240	+17.3%	$5.0M
WTVWisdomtree Tr	1.2%	1.1%	37,957	+12.2%	$3.9M
DFASDimensional ETF Trust	1.0%	1.0%	44,517	+16.6%	$3.4M
AAPLApple Inc	1.0%	0.9%	10,198	-2.6%	$3.4M
WMTWalmart Inc	0.9%	1.1%	29,380	-1.8%	$3.1M
JNJJohnson & Johnson	0.8%	0.8%	9,599	-1.0%	$2.5M
DONWisdomtree Tr	0.7%	0.8%	43,648	-7.0%	$2.4M
VOVanguard Index Fds	0.7%	0.6%	28,535	+27.1%	$2.2M
IVVIshares Tr	0.6%	0.6%	2,793	+18.9%	$2.1M
LMTLockheed Martin Corp	0.6%	0.7%	4,151	-2.3%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,293	+1.1%	$2.1M
LLYEli Lilly & Co	0.6%	0.7%	1,717	-12.6%	$2.0M
QQQInvesco Qqq Tr	0.6%	0.6%	2,664	+4.1%	$2.0M
DESWisdomtree Tr	0.6%	0.6%	48,864	-0.1%	$1.9M
PGProcter & Gamble Co	0.5%	0.6%	12,212	-3.3%	$1.8M
VGITVanguard Scottsdale Fds	0.5%	0.5%	31,208	+27.6%	$1.8M
WMWaste Mgmt Inc Del	0.5%	0.6%	8,109	+0.6%	$1.7M
XOMExxonmobil Holdings Corp	0.5%	—	9,485	—	$1.5M
SCHZSchwab Strategic Tr	0.5%	0.5%	69,047	+5.9%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	21,096	+4.2%	$1.5M
AMZNAmazon Com Inc	0.4%	0.5%	5,931	-1.8%	$1.5M
MCDMcdonalds Corp	0.4%	0.5%	6,224	-2.0%	$1.4M
COWZPacer Fds Tr	0.4%	0.4%	20,589	+3.2%	$1.4M
DEDeere & Co	0.4%	0.4%	1,981	-0.3%	$1.3M
KOCoca Cola Co	0.4%	0.4%	15,175	-3.4%	$1.3M
GOOGLAlphabet Inc	0.4%	0.4%	3,722	-2.1%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,676	+0.0%	$1.3M
TGTTarget Corp	0.4%	0.3%	8,083	-2.5%	$1.3M
SOSouthern Co	0.4%	0.5%	14,821	-1.9%	$1.2M
CVXChevron Corporation	0.3%	—	5,510	—	$1.1M
PEPPepsico Inc	0.3%	0.4%	8,583	+3.8%	$1.1M
USBUS Bancorp	0.3%	—	14,763	—	$853K
DUKDuke Energy Corp New	0.3%	—	7,415	—	$845K

What Powers Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGIT Vanguard Scottsdale Fds+27.6% shares
VO Vanguard Index Fds+27.1% shares
FLOT Ishares Tr+22.2% shares
IVV Ishares Tr+18.9% shares
FLQH Franklin Templeton ETF Tr+17.3% shares
DFAS Dimensional ETF Trust+16.6% shares
DGRW Wisdomtree Tr+14.9% shares
WTV Wisdomtree Tr+12.2% shares

Reduced

LLY Eli Lilly & Co-12.6% shares
DON Wisdomtree Tr-7.0% shares
MSFT Microsoft Corp-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +15.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$330.0M	128
Q2 2026	$319.1M	130
Q1 2026	$283.6M	125
Q4 2025	$265.5M	126
Q3 2025	$251.1M	121
Q2 2025	$227.4M	115
Q1 2025	$209.9M	107
Q4 2024	$199.7M	103
Q3 2024	$200.5M	98
Q2 2024	$183.4M	96
Q1 2024	$174.9M	94
Q4 2023	$162.1M	91

Questions about Powers Advisory Group, LLC's portfolio

What stocks does Powers Advisory Group, LLC own?

Powers Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 128 positions worth $330.0M. The largest are Schwab Strategic Tr (SCHX) at 11.3%, Ishares Tr (DGRO) at 7.8%, Schwab Strategic Tr (SCHD) at 7.5%, Schwab Strategic Tr (SCHF) at 5.6% and Vanguard Scottsdale Fds (VCIT) at 4.8%.

What did Powers Advisory Group, LLC buy last quarter?

In Q3 2026, Powers Advisory Group, LLC added Vanguard Scottsdale Fds (VGIT) (+27.6% shares), Vanguard Index Fds (VO) (+27.1% shares) and Ishares Tr (FLOT) (+22.2% shares), compared with its Q2 2026 filing.

What did Powers Advisory Group, LLC sell last quarter?

In Q3 2026, Powers Advisory Group, LLC cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Corning Inc (GLW), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Exxon Mobil Corp (XOM), Eli Lilly & Co (LLY) (-12.6% shares), Wisdomtree Tr (DON) (-7.0% shares) and Microsoft Corp (MSFT) (-6.1% shares), compared with its Q2 2026 filing.

How has Powers Advisory Group, LLC's portfolio performed?

A portfolio copying Powers Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.4% against +11.7%. Over 5 years: +8.6% a year against +15.5%.

When is Powers Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Powers Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Powers Advisory Group, LLC manage?

Powers Advisory Group, LLC reported $329.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $330.0M.