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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46429B655	+34,795	+$1.8M	-$7,510
NEW	WISDOMTREE TR	WT	+12,819	+$1.2M	$0
ADD	FIDELITY COVINGTON TRUST	316092840	+18,873	+$1.1M	+$95,045
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+11,755	+$984,484	-$54,879
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+9,738	+$776,411	-$22,971
ADD	ISHARES TR	46434V621	+10,778	+$748,210	+$347,735
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+16,014	+$622,790	+$60,278
EXITED	UNILEVER PLC	904767704	-8,942	-$530,085	$0
ADD	SCHWAB STRATEGIC TR	808524805	+22,000	+$528,880	+$418,452
NEW	UNILEVER PLC	UNLYF	+7,849	+$513,325	$0

Sector Allocation

7.1%$18.8M

5.2%$13.9M

3.8%$10.1M

2.7%$7.1M

Consumer Discretionary

1.9%$5.1M

Industrials

1.8%$4.7M

Energy

1.0%$2.8M

Utilities

0.8%$2.2M

Communication Services

0.3%$937,571

Real Estate

0.2%$634,996

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025126 pos · $265.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025121 pos · $251.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025115 pos · $227.4M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $209.9M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024103 pos · $199.7M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $200.5M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $183.4M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $174.9M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202388 pos · $147.2M

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%