StockDrifts LogoStockDrifts

Powers Advisory Group 13F Portfolio

Portfolio Manager
Powers Advisory Group LLC
Performance
+0.15% (2026 Q3)
AUM (13F)
$330.00M
# of Holdings
128
Performance Rank
Allocation (Top 20)
73.72%
Latest filing
Q3 2026

Powers Advisory Group LLC Holdings Map

Top 50 Powers Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
11.27%1.24M$37.2M
+3.45%(+41.39K)
2025-Q3: 1.20M shares2025-Q4: 1.20M shares2026-Q1: 1.20M shares2026-Q2: 1.20M shares2026-Q3: 1.24M shares
$18.40(+63.83%)
2026-09-30
DGRO
ISHARES TR
7.77%340.2K$25.6M
+7.26%(+23.03K)
2025-Q3: 259.5K shares2025-Q4: 270.3K shares2026-Q1: 295.5K shares2026-Q2: 317.1K shares2026-Q3: 340.2K shares
$59.13(+32.74%)
2026-09-30
SCHD
SCHWAB STRATEGIC TR
7.49%759.6K$24.7M
+6.87%(+48.80K)
2025-Q3: 656.4K shares2025-Q4: 640.6K shares2026-Q1: 683.7K shares2026-Q2: 710.8K shares2026-Q3: 759.6K shares
$26.48(+29.31%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
5.55%667.2K$18.3M
+8.74%(+53.65K)
2025-Q3: 550.6K shares2025-Q4: 572.6K shares2026-Q1: 598.6K shares2026-Q2: 613.6K shares2026-Q3: 667.2K shares
$20.36(+32.17%)
2026-09-30
VCIT
VANGUARD SCOTTSDALE FDS
4.78%201.3K$15.8M
+2.81%(+5.50K)
2025-Q3: 152.6K shares2025-Q4: 164.4K shares2026-Q1: 183.1K shares2026-Q2: 195.8K shares2026-Q3: 201.3K shares
$84.19(-6.58%)
2026-09-30
SCHG
SCHWAB STRATEGIC TR
4.48%411.4K$14.8M
+1.01%(+4.11K)
2025-Q3: 354.7K shares2025-Q4: 362.5K shares2026-Q1: 382.4K shares2026-Q2: 407.3K shares2026-Q3: 411.4K shares
$22.80(+56.02%)
2026-09-30
VCSH
VANGUARD SCOTTSDALE FDS
4.1%175.1K$13.5M
+12.14%(+18.95K)
2025-Q3: 114.9K shares2025-Q4: 124.6K shares2026-Q1: 137.7K shares2026-Q2: 156.1K shares2026-Q3: 175.1K shares
$79.52(-2.67%)
2026-09-30
BND
VANGUARD BD INDEX FDS
3.83%180.1K$12.6M
+10.08%(+16.49K)
2025-Q3: 109.9K shares2025-Q4: 110.8K shares2026-Q1: 140.6K shares2026-Q2: 163.6K shares2026-Q3: 180.1K shares
$74.24(-4.91%)
2026-09-30
SHYG
ISHARES TR
3.39%271.1K$11.2M
+7.79%(+19.59K)
2025-Q3: 212.1K shares2025-Q4: 218.6K shares2026-Q1: 236.3K shares2026-Q2: 251.5K shares2026-Q3: 271.1K shares
$43.66(-6.01%)
2026-09-30
IGSB
ISHARES TR
3.08%198.4K$10.2M
+4.36%(+8.30K)
2025-Q3: 179.3K shares2025-Q4: 178.8K shares2026-Q1: 189.3K shares2026-Q2: 190.1K shares2026-Q3: 198.4K shares
$52.82(-2.87%)
2026-09-30

About Powers Advisory Group LLCโ€™s portfolio

Powers Advisory Group LLC reports $330.00M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.3%), DGRO (7.8%) and SCHD (7.5%). The top 20 holdings account for 73.72% of reported assets. Its disclosed equity book has returned +39.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHX โ€” 12.7% ($37.18M)DGRO โ€” 8.7% ($25.65M)SCHD โ€” 8.4% ($24.71M)SCHF โ€” 6.2% ($18.33M)VCIT โ€” 5.4% ($15.77M)SCHG โ€” 5.0% ($14.78M)VCSH โ€” 4.6% ($13.53M)BND โ€” 4.3% ($12.63M)SHYG โ€” 3.8% ($11.18M)IGSB โ€” 3.5% ($10.17M)Other โ€” 37.4% ($109.96M)
63%in top 10
  • SCHX12.7%
  • DGRO8.7%
  • SCHD8.4%
  • SCHF6.2%
  • VCIT5.4%
  • SCHG5.0%
  • VCSH4.6%
  • BND4.3%
  • SHYG3.8%
  • IGSB3.5%
  • Other37.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
DGROISHARES TR+7.3%
SCHDSCHWAB STRATEGIC TR+6.9%
SCHFSCHWAB STRATEGIC TR+8.7%
VCSHVANGUARD SCOTTSDALE FDS+12.1%
+26 more
Trimmed
18
MSFTMICROSOFT CORP-6.1%
LLYELI LILLY & CO-12.6%
DONWISDOMTREE TR-7.0%
AAPLAPPLE INC-2.6%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Powers Advisory Group LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Powers Advisory Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927474). View Powers Advisory Group LLCโ€™s 13F filings on SEC

Other funds whose largest position is SCHX

Browse all

More 13F analyses

View all