Institutional Manager · CIK 0001927474
Powers Advisory Group, LLC
Highland, IL · File #028-22461
Latest AUM
$265.5M
Positions
126
Top-10 Concentration
61.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $227.4M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $135.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,199,072 | $32.3M | 13.77% |
| 2 | ISHARES TR | 46434V621 | 270,252 | $18.8M | 8.01% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 640,562 | $17.6M | 7.50% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 572,593 | $13.8M | 5.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 164,352 | $13.8M | 5.87% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 362,499 | $11.8M | 5.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 124,622 | $9.9M | 4.24% |
| 8 | ISHARES TR | 464288646 | 178,796 | $9.5M | 4.03% |
| 9 | ISHARES TR | 46434V407 | 218,567 | $9.4M | 4.00% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 110,834 | $8.2M | 3.50% |
| 11 | MICROSOFT CORP | MSFT | 14,436 | $7.0M | 2.98% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 115,874 | $6.6M | 2.80% |
| 13 | WISDOMTREE TR | WT | 84,288 | $5.6M | 2.37% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 191,484 | $5.5M | 2.33% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 177,607 | $5.3M | 2.28% |
| 16 | WISDOMTREE TR | WT | 40,476 | $3.6M | 1.54% |
| 17 | WALMART INC | WMT | 32,144 | $3.6M | 1.53% |
| 18 | ISHARES TR | 46429B655 | 68,170 | $3.5M | 1.48% |
| 19 | APPLE INC | AAPL | 10,896 | $3.0M | 1.26% |
| 20 | ELI LILLY & CO | LLY | 2,294 | $2.5M | 1.05% |