Powers Advisory Group, LLC
Long book
$283.6M
Q1 2026
Positions
125
Top-10 weight
55%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPowers Advisory Group, LLC is a wealth-management firm allocating client money, running a $283.6M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US DVD EQUITY ETF, ISHARES CORE DIVIDEND GROWTH, VANGUARD INT-TERM CORPORATE, SCHWAB INTL EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.0%
Q3 2024
-1.1%
Q4 2024
+0.1%
Q1 2025
+4.8%
Q2 2025
+5.2%
Q3 2025
+2.2%
Q4 2025
+0.9%
Q1 2026
+8.3%
Sector allocation
Technology 19%
Consumer discretionary 17%
Utilities 11%
Healthcare 10%
Industrials 10%
Financials 9%
Consumer staples 7%
Other 6%
Long book by quarter
What does Powers Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 1.9% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 31.6K | $3.9M | 1.4% | -1.8% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 1.0% | -1.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.5K | $2.7M | 1.0% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 0.9% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.7% | -3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.7% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.7% | +0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 8.2K | $1.9M | 0.7% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.8M | 0.7% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.7M | 0.6% | -0.7% |
| SO SOUTHERN CO/THE | Utilities | 15.2K | $1.5M | 0.5% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | +2.1% |
| PEP PEPSICO INC | Consumer staples | 8.4K | $1.3M | 0.5% | +1.2% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 15.7K | $1.2M | 0.4% | -1.6% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.4% | +7.8% |
| TGT TARGET CORP | Consumer discretionary | 8.6K | $1.0M | 0.4% | -3.6% |
| DUK DUKE ENERGY CORP | Utilities | 7.3K | $958K | 0.3% | -0.6% |
| GLW CORNING INC | Industrials | 6.5K | $887K | 0.3% | -8.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.3K | $883K | 0.3% | +1.1% |
| USB US BANCORP | Financials | 15.4K | $799K | 0.3% | -2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.8K | $793K | 0.3% | -0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.6K | $763K | 0.3% | -0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.4K | $755K | 0.3% | -2.7% |
| CL COLGATE-PALMOLIVE CO | Other | 8.8K | $752K | 0.3% | -1.2% |
| PAYX PAYCHEX INC | Services media | 7.8K | $720K | 0.3% | -2.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 6.0K | $681K | 0.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 3.8K | $667K | 0.2% | +15.5% |
| SYY SYSCO CORP | Consumer discretionary | 9.2K | $653K | 0.2% | -1.7% |
| AVGO BROADCOM INC | Technology | 2.1K | $636K | 0.2% | +20.5% |
| MO ALTRIA GROUP INC | Consumer staples | 9.5K | $626K | 0.2% | -3.0% |
| CLX CLOROX COMPANY | Other | 5.6K | $579K | 0.2% | -1.8% |
| AMGN AMGEN INC | Healthcare | 1.6K | $569K | 0.2% | +0.4% |
| BLK BLACKROCK INC | Financials | 549 | $528K | 0.2% | +0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.2K | $509K | 0.2% | +5.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $494K | 0.2% | +11.2% |
| BAC BANK OF AMERICA CORP | Financials | 10.1K | $491K | 0.2% | -2.5% |
| KMB KIMBERLY-CLARK CORP | Other | 4.7K | $451K | 0.2% | -4.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.1K | $444K | 0.2% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $437K | 0.2% | +3.7% |
| TD TORONTO-DOMINION BANK | Financials | 4.5K | $423K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $413K | 0.1% | +7.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.9K | $397K | 0.1% | +0.5% |
| ENB ENBRIDGE INC | Energy | 7.3K | $396K | 0.1% | -5.2% |
| AFL AFLAC INC | Financials | 3.6K | $394K | 0.1% | -2.2% |
| T AT&T INC | Communications | 13.2K | $384K | 0.1% | -1.5% |
| PFE PFIZER INC | Healthcare | 13.5K | $379K | 0.1% | +0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.3K | $378K | 0.1% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 125 | $283.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 126 | $265.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 121 | $251.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 115 | $227.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 107 | $209.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 103 | $199.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 98 | $200.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 96 | $183.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 94 | $174.9M | canonical | SEC ↗ |