Powers Advisory Group
Highland, ILfiles as Powers Advisory Group, LLC
$319m in 130 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$319m
Stocks
130
Top 10 share
54.5%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.5% of the fund
- Vanguard Star FDSVXUS0.4% of the fund
- Vanguard Malvern FDSVTIP0.3% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO7.5% of the fund+7%
- Schwab Strategic TRSCHD7.1% of the fund+4%
- Schwab Strategic TRSCHF5.3% of the fund+3%
- Vanguard Scottsdale FDSVCIT5.1% of the fund+7%
- Schwab Strategic TRSCHG4.3% of the fund+7%
- Vanguard Scottsdale FDSVCSH3.9% of the fund+13%
- Vanguard BD Index FDSBND3.8% of the fund+16%
- Ishares TRSHYG3.3% of the fund+6%
- Fidelity Covington TrustFDVV3.0% of the fund+11%
- Ishares TRFLOT1.4% of the fund+8%
- Wisdomtree TRDGRW1.4% of the fund+9%
- Franklin Templeton ETF TRDIVI1.3% of the fund+27%
- Wisdomtree TRWTV1.1% of the fund+31%
- Dimensional ETF TrustDFAS1.0% of the fund+10%
- Vanguard Index FDSVO0.6% of the fund+15%
- Schwab Strategic TRSCHZ0.5% of the fund+5%
- Vanguard Scottsdale FDSVGIT0.5% of the fund+18%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+24%
- Ishares TRDVY0.3% of the fund+22%
- American Centy ETF TRAVUV0.3% of the fund+34%
- Spdr Index SHS FDSSPEM0.2% of the fund+35%
- AmgenAMGN0.2% of the fund+5%
- Palo Alto NetworksPANW0.2% of the fund+3%
- Meta PlatformsMETA0.1% of the fund+35%
- Home DepotHD0.1% of the fund+8%
Cut
Sold some of their stake.
- Wisdomtree TRDOL1.9% of the fund-3%
- MicrosoftMSFT1.6% of the fund-3%
- WalmartWMT1.1% of the fund-5%
- AppleAAPL0.9% of the fund-2%
- Johnson & JohnsonJNJ0.8% of the fund-3%
- Eli LillyLLY0.7% of the fund-11%
- Lockheed MartinLMT0.7% of the fund-5%
- Procter & GamblePG0.6% of the fund-6%
- Ishares TRIVV0.6% of the fund-3%
- McDonald'sMCD0.5% of the fund-2%
- Amazon.comAMZN0.5% of the fund-5%
- CorningGLW0.4% of the fund-17%
- AlphabetGOOGL0.4% of the fund-4%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- DeereDE0.4% of the fund-5%
- TargetTGT0.3% of the fund-3%
- ChevronCVX0.3% of the fund-6%
- StarbucksSBUX0.3% of the fund-3%
- Philip Morris InternationalPM0.3% of the fund-3%
- PaychexPAYX0.2% of the fund-5%
- SyscoSYY0.2% of the fund-7%
- NvidiaNVDA0.2% of the fund-10%
- Cisco SystemsCSCO0.2% of the fund-2%
- United Parcel ServiceUPS0.1% of the fund-23%
- CloroxCLX0.1% of the fund-21%
Sold out
Sold their entire stake.
- NikeNKE-100%
- SalesforceCRM-100%
- EOG ResourcesEOG-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 11.1%
- Value
- $35m
- Shares
- 1,198,097
Held
- Ishares TRDGRO
- Share
- 7.5%
- Value
- $24m
- Shares
- 317,138
+7%
- Schwab Strategic TRSCHD
- Share
- 7.1%
- Value
- $23m
- Shares
- 710,781
+4%
- Schwab Strategic TRSCHF
- Share
- 5.3%
- Value
- $17m
- Shares
- 613,588
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 5.1%
- Value
- $16m
- Shares
- 195,822
+7%
- Schwab Strategic TRSCHG
- Share
- 4.3%
- Value
- $14m
- Shares
- 407,333
+7%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.9%
- Value
- $12m
- Shares
- 156,133
+13%
- Vanguard BD Index FDSBND
- Share
- 3.8%
- Value
- $12m
- Shares
- 163,579
+16%
- Ishares TRSHYG
- Share
- 3.3%
- Value
- $11m
- Shares
- 251,518
+6%
- Ishares TRIGSB
- Share
- 3.1%
- Value
- $10m
- Shares
- 190,125
Held
- Fidelity Covington TrustFDVV
- Share
- 3.0%
- Value
- $9m
- Shares
- 156,160
+11%
- Schwab Strategic TRSCHA
- Share
- 2.2%
- Value
- $7m
- Shares
- 192,801
Held
- Schwab Strategic TRSCHM
- Share
- 2.1%
- Value
- $7m
- Shares
- 181,741
Held
- Wisdomtree TRDOL
- Share
- 1.9%
- Value
- $6m
- Shares
- 81,325
-3%
- Ishares TRFLOT
- Share
- 1.4%
- Value
- $5m
- Shares
- 90,359
+8%
- Wisdomtree TRDGRW
- Share
- 1.4%
- Value
- $5m
- Shares
- 48,081
+9%
- Franklin Templeton ETF TRDIVI
- Share
- 1.3%
- Value
- $4m
- Shares
- 99,984
+27%
- Wisdomtree TRWTV
- Share
- 1.1%
- Value
- $3m
- Shares
- 33,843
+31%
- Dimensional ETF TrustDFAS
- Share
- 1.0%
- Value
- $3m
- Shares
- 38,176
+10%
- Wisdomtree TRDON
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,923
Held
- Wisdomtree TRDES
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,890
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,560
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,455
+15%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,349
-3%
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 65,200
+5%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,021
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,459
+18%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,240
+24%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,779
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,676
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,953
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $964,969
- Shares
- 19,211
New
- Ishares TRDVY
- Share
- 0.3%
- Value
- $867,153
- Shares
- 5,548
+22%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $865,871
- Shares
- 11,114
Held
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $797,790
- Shares
- 6,395
+34%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $734,414
- Shares
- 9,575
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $716,197
- Shares
- 1,371
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $692,520
- Shares
- 13,374
+35%
- Wisdomtree TRDLN
- Share
- 0.2%
- Value
- $574,229
- Shares
- 5,962
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $551,049
- Shares
- 4,538
Held
- UnileverUL
- Share
- 0.1%
- Value
- $455,376
- Shares
- 7,574
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 11.1% | $35m | 1,198,097 | Held |
| Ishares TRDGRO | 7.5% | $24m | 317,138 | +7% |
| Schwab Strategic TRSCHD | 7.1% | $23m | 710,781 | +4% |
| Schwab Strategic TRSCHF | 5.3% | $17m | 613,588 | +3% |
| Vanguard Scottsdale FDSVCIT | 5.1% | $16m | 195,822 | +7% |
| Schwab Strategic TRSCHG | 4.3% | $14m | 407,333 | +7% |
| Vanguard Scottsdale FDSVCSH | 3.9% | $12m | 156,133 | +13% |
| Vanguard BD Index FDSBND | 3.8% | $12m | 163,579 | +16% |
| Ishares TRSHYG | 3.3% | $11m | 251,518 | +6% |
| Ishares TRIGSB | 3.1% | $10m | 190,125 | Held |
| Fidelity Covington TrustFDVV | 3.0% | $9m | 156,160 | +11% |
| Schwab Strategic TRSCHA | 2.2% | $7m | 192,801 | Held |
| Schwab Strategic TRSCHM | 2.1% | $7m | 181,741 | Held |
| Wisdomtree TRDOL | 1.9% | $6m | 81,325 | -3% |
| MicrosoftMSFT | 1.6% | $5m | 14,098 | -3% |
| Ishares TRFLOT | 1.4% | $5m | 90,359 | +8% |
| Wisdomtree TRDGRW | 1.4% | $5m | 48,081 | +9% |
| Franklin Templeton ETF TRDIVI | 1.3% | $4m | 99,984 | +27% |
| Wisdomtree TRWTV | 1.1% | $3m | 33,843 | +31% |
| WalmartWMT | 1.1% | $3m | 29,919 | -5% |
| Dimensional ETF TrustDFAS | 1.0% | $3m | 38,176 | +10% |
| AppleAAPL | 0.9% | $3m | 10,472 | -2% |
| Wisdomtree TRDON | 0.8% | $3m | 46,923 | Held |
| Johnson & JohnsonJNJ | 0.8% | $2m | 9,697 | -3% |
| Eli LillyLLY | 0.7% | $2m | 1,964 | -11% |
| Lockheed MartinLMT | 0.7% | $2m | 4,249 | -5% |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,227 | Held |
| Wisdomtree TRDES | 0.6% | $2m | 48,890 | Held |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,560 | Held |
| Procter & GamblePG | 0.6% | $2m | 12,631 | -6% |
| Vanguard Index FDSVO | 0.6% | $2m | 22,455 | +15% |
| Waste ManagementWM | 0.6% | $2m | 8,060 | Held |
| Ishares TRIVV | 0.6% | $2m | 2,349 | -3% |
| McDonald'sMCD | 0.5% | $2m | 6,352 | -2% |
| Schwab Strategic TRSCHZ | 0.5% | $2m | 65,200 | +5% |
| Vanguard Index FDSVTI | 0.5% | $1m | 4,021 | New |
| Southern CompanySO | 0.5% | $1m | 15,114 | Held |
| Vanguard Scottsdale FDSVGIT | 0.5% | $1m | 24,459 | +18% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $1m | 20,240 | +24% |
| Amazon.comAMZN | 0.5% | $1m | 6,038 | -5% |
| CorningGLW | 0.4% | $1m | 5,437 | -17% |
| AlphabetGOOGL | 0.4% | $1m | 3,803 | -4% |
| Vanguard Star FDSVXUS | 0.4% | $1m | 15,779 | New |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 9,479 | -5% |
| Coca-ColaKO | 0.4% | $1m | 15,705 | Held |
| DeereDE | 0.4% | $1m | 1,986 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,676 | Held |
| Pacer FDS TRCOWZ | 0.4% | $1m | 19,953 | Held |
| PepsiCoPEP | 0.4% | $1m | 8,265 | Held |
| TargetTGT | 0.3% | $1m | 8,294 | -3% |
| Vanguard Malvern FDSVTIP | 0.3% | $964,969 | 19,211 | New |
| Duke EnergyDUK | 0.3% | $925,004 | 7,308 | Held |
| US BancorpUSB | 0.3% | $917,079 | 15,183 | Held |
| ChevronCVX | 0.3% | $913,396 | 5,510 | -6% |
| Ishares TRDVY | 0.3% | $867,153 | 5,548 | +22% |
| Vanguard BD Index FDSBSV | 0.3% | $865,871 | 11,114 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $863,314 | 23,485 | Held |
| StarbucksSBUX | 0.3% | $837,905 | 8,199 | -3% |
| Colgate-PalmoliveCL | 0.3% | $812,181 | 8,859 | Held |
| Philip Morris InternationalPM | 0.3% | $807,711 | 4,465 | -3% |
| American Centy ETF TRAVUV | 0.3% | $797,790 | 6,395 | +34% |
| BroadcomAVGO | 0.2% | $773,305 | 2,047 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $734,414 | 9,575 | Held |
| PaychexPAYX | 0.2% | $728,555 | 7,409 | -5% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $716,197 | 1,371 | Held |
| SyscoSYY | 0.2% | $710,035 | 8,495 | -7% |
| Spdr Index SHS FDSSPEM | 0.2% | $692,520 | 13,374 | +35% |
| NvidiaNVDA | 0.2% | $688,247 | 3,440 | -10% |
| Realty IncomeO | 0.2% | $685,440 | 11,063 | Held |
| Altria GroupMO | 0.2% | $677,136 | 9,411 | Held |
| Verizon CommunicationsVZ | 0.2% | $669,029 | 15,801 | Held |
| Consolidated EdisonED | 0.2% | $659,692 | 5,963 | Held |
| AmgenAMGN | 0.2% | $613,974 | 1,695 | +5% |
| Palo Alto NetworksPANW | 0.2% | $611,790 | 1,794 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $598,873 | 1,254 | Held |
| Bank of AmericaBAC | 0.2% | $575,522 | 10,100 | Held |
| Wisdomtree TRDLN | 0.2% | $574,229 | 5,962 | Held |
| VisaV | 0.2% | $556,567 | 1,622 | Held |
| Toronto Dominion BankTD | 0.2% | $551,049 | 4,538 | Held |
| Cisco SystemsCSCO | 0.2% | $546,840 | 4,656 | -2% |
| BlackRockBLK | 0.2% | $529,215 | 550 | Held |
| Kimberly-ClarkKMB | 0.2% | $507,795 | 4,626 | Held |
| Cardinal HealthCAH | 0.2% | $500,440 | 2,107 | Held |
| PNC Financial Services GroupPNC | 0.1% | $472,827 | 1,920 | Held |
| MerckMRK | 0.1% | $462,515 | 3,599 | Held |
| UnileverUL | 0.1% | $455,376 | 7,574 | Held |
| Meta PlatformsMETA | 0.1% | $446,529 | 793 | +35% |
| United Parcel ServiceUPS | 0.1% | $430,020 | 4,000 | -23% |
| Home DepotHD | 0.1% | $424,376 | 1,203 | +8% |
| CloroxCLX | 0.1% | $422,346 | 4,425 | -21% |
| AflacAFL | 0.1% | $421,875 | 3,598 | Held |
| American Electric PowerAEP | 0.1% | $402,409 | 2,941 | +7% |
| MastercardMA | 0.1% | $400,845 | 780 | +11% |
| Lowe's CompaniesLOW | 0.1% | $387,030 | 1,755 | Held |
| EnbridgeENB | 0.1% | $380,717 | 7,023 | -4% |
| Texas InstrumentsTXN | 0.1% | $379,958 | 1,275 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $372,924 | 4,881 | Held |
| AlphabetGOOG | 0.1% | $370,074 | 1,047 | -7% |
| Air Products & ChemicalsAPD | 0.1% | $369,337 | 1,260 | -3% |
| PrologisPLD | 0.1% | $368,217 | 2,718 | +5% |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.3% since 30 June 2025.
Where the money is
Technology4.4%
Everyday goods4.1%
Health care2.4%
Industrials2.4%
Financial services2.3%
Retail & consumer1.6%
Utilities1.6%
Energy1.0%
Media & telecom1.0%
Real estate0.3%
Materials0.1%
Other78.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.