Powers Advisory Group, LLC

CIK

1927474

Location

Highland, IL

Portfolio Value

Micro $71,786,543

Diversification

Diversified

Filing Date

Global Rank

#5,107 / 6,964 ▲ 1595

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-4.8%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.1%

SPY

+75.6%

Annualised alpha

-4.9%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.1 pts

Top 5

23.0%

−0.7 pts

Top 10

36.5%

−0.6 pts

HHI

225

Diversified−5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$14,755,885	13
Consumer Defensive	19.1%	$13,688,616	14
Healthcare	11.1%	$7,950,854	11
Financial Services	10.3%	$7,358,920	12
Industrials	9.5%	$6,823,445	8
Consumer Cyclical	7.1%	$5,111,529	6
Utilities	5.7%	$4,094,286	6
Energy	5.6%	$3,989,234	6
Unclassified	5.4%	$3,852,966	3
Communication Services	3.8%	$2,737,732	4
Real Estate	1.5%	$1,053,670	2
Basic Materials	0.5%	$369,406	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+226	3,739	$308,990
META	Meta Platforms, Inc.	+204	793	$446,688
AEP	American Electric Power Co Inc	+200	2,941	$402,358
EPD	Enterprise Products Partners L.P.	+144	23,485	$863,308
MS	Morgan Stanley	+133	1,580	$330,283
PLD	Prologis, Inc.	+120	2,718	$368,207
HD	Home Depot, Inc.	+89	1,203	$424,274
O	Realty Income Corp	+85	11,063	$685,463
MA	Mastercard Inc	+80	780	$400,608
AMGN	Amgen Inc	+77	1,695	$613,793
PANW	Palo Alto Networks Inc	+58	1,794	$611,789
CL	Colgate Palmolive Co	+42	8,859	$812,193
BAC	Bank Of America Corp /De/	+30	10,100	$575,498
KO	Coca Cola Co	+26	15,705	$1,276,345
NEE	Nextera Energy Inc	+23	3,980	$349,324
ABBV	AbbVie Inc.	+22	1,206	$303,477
PNC	Pnc Financial Services Group, Inc.	+12	1,920	$472,742
VZ	Verizon Communications Inc	+12	15,801	$669,014
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12	1,254	$598,872
AEE	Ameren Corp	+10	2,754	$311,312
AFL	Aflac Inc	+9	3,598	$421,865
BRK-B	Berkshire Hathaway Inc	+7	514	$257,200
LOW	Lowes Companies Inc	+5	1,755	$386,959
DRI	Darden Restaurants Inc	+5	1,487	$306,336
CAH	Cardinal Health Inc	+4	2,107	$500,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−2,013	5,851	$203,614
PFE	Pfizer Inc	−1,935	11,579	$278,822
WMT	Walmart Inc.	−1,633	29,919	$3,388,625
GOOGL	Alphabet Inc.	−1,300	3,803	$1,359,078
UPS	United Parcel Service Inc	−1,172	4,000	$430,000
CLX	Clorox Co /De/	−1,164	4,425	$422,322
GLW	Corning Inc /Ny	−1,088	5,437	$1,388,772
PG	PROCTER & GAMBLE Co	−739	12,631	$1,852,209
BP	Bp PLC	−734	7,069	$261,199
SYY	Sysco Corp	−658	8,495	$710,012
T	At&T Inc.	−537	12,703	$262,952
XOM	ExxonMobil Holdings Corp	−516	9,479	$1,295,968
MDT	Medtronic plc	−479	2,895	$226,475
MSFT	Microsoft Corp	−444	14,098	$5,258,835
PAYX	Paychex Inc	−403	7,409	$728,526
NVDA	Nvidia Corp	−385	3,440	$688,309
GSK	GSK plc	−384	4,800	$251,616
CVX	Chevron Corp	−374	5,510	$913,337
JNJ	Johnson & Johnson	−317	9,697	$2,462,747
AMZN	Amazon Com Inc	−315	6,038	$1,439,096
ENB	Enbridge Inc	−294	7,023	$380,716
TGT	Target Corp	−283	8,294	$1,083,279
LLY	ELI LILLY & Co	−252	1,964	$2,355,680
PSX	Phillips 66	−249	1,625	$274,706
LMT	Lockheed Martin Corp	−235	4,249	$2,164,695
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	349	$266,335
LRCX	Lam Research Corp	609	$263,897
IBM	International Business Machines Corp	783	$220,187
UNH	Unitedhealth Group Inc	494	$205,321
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	16,291	$1,043,927
BIV	Vanguard Intermediate-Term Bond ETF	9,674	$746,639
NKE	NIKE, Inc.	4,498	$237,584
CRM	Salesforce, Inc.	1,218	$227,364
VB	Vanguard Morningstar Small-Cap ETF	844	$221,060
EOG	Eog Resources Inc	1,511	$218,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $71,786,543 total · filing declares 130 positions · $319,085,876 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	14,098	-444	$5,258,835	−2.3%	7.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,919	-1,633	$3,388,625	−13.6%	4.72%
AAPL	Apple Inc. Technology	Reduced	10,472	-228	$3,030,177	+11.6%	4.22%
JNJ	Johnson & Johnson Healthcare	Reduced	9,697	-317	$2,462,747	+0.6%	3.43%
LLY	ELI LILLY & Co Healthcare	Reduced	1,964	-252	$2,355,680	+15.6%	3.28%
LMT	Lockheed Martin Corp Industrials	Reduced	4,249	-235	$2,164,695	−20.1%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,227	-60	$2,038,283	+10.2%	2.84%
QQQ	Invesco Qqq Trust, Series 1	Held	2,560	0	$1,885,184	+27.6%	2.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,631	-739	$1,852,209	−4.1%	2.58%
WM	Waste Management Inc Industrials	Reduced	8,060	-147	$1,796,412	−4.7%	2.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,352	-130	$1,717,009	−14.8%	2.39%
SO	Southern Co Utilities	Reduced	15,114	-122	$1,446,560	−1.6%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,038	-315	$1,439,096	+8.8%	2.00%
GLW	Corning Inc /Ny Technology	Reduced	5,437	-1,088	$1,388,772	+56.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,803	-1,300	$1,359,078	−7.3%	1.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,479	-516	$1,295,968	−23.6%	1.81%
KO	Coca Cola Co Consumer Defensive	Added	15,705	+26	$1,276,345	+7.0%	1.78%
DE	Deere & Co Industrials	Reduced	1,986	-113	$1,259,779	+6.5%	1.75%
SPY	Spdr S&P 500 ETF Trust	Held	1,676	0	$1,251,586	+14.8%	1.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,265	-88	$1,119,081	−13.7%	1.56%
TGT	Target Corp Consumer Defensive	Reduced	8,294	-283	$1,083,279	+4.2%	1.51%
DUK	Duke Energy CORP Utilities	Reduced	7,308	-5	$925,046	−3.4%	1.29%
USB	US Bancorp De Financial Services	Reduced	15,183	-171	$917,053	+14.8%	1.28%
CVX	Chevron Corp Energy	Reduced	5,510	-374	$913,337	−25.0%	1.27%
EPD	Enterprise Products Partners L.P. Energy	Added	23,485	+144	$863,308	−2.3%	1.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,199	-234	$837,855	+10.9%	1.17%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,859	+42	$812,193	+8.1%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,465	-151	$807,763	+5.8%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	2,047	-8	$773,254	+21.6%	1.08%
PAYX	Paychex Inc Technology	Reduced	7,409	-403	$728,526	+1.2%	1.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,371	0	$716,196	+12.8%	1.00%
SYY	Sysco Corp Consumer Defensive	Reduced	8,495	-658	$710,012	+8.8%	0.99%
NVDA	Nvidia Corp Technology	Reduced	3,440	-385	$688,309	+3.2%	0.96%
O	Realty Income Corp Real Estate	Added	11,063	+85	$685,463	+2.1%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,411	-72	$677,121	+8.2%	0.94%
VZ	Verizon Communications Inc Communication Services	Added	15,801	+12	$669,014	−15.6%	0.93%
ED	Consolidated Edison Inc Utilities	Reduced	5,963	-55	$659,686	−3.1%	0.92%
AMGN	Amgen Inc Healthcare	Added	1,695	+77	$613,793	+7.8%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	1,794	+58	$611,789	+119.8%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,254	+12	$598,872	+42.7%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,100	+30	$575,498	+17.2%	0.80%
V	Visa Inc. Financial Services	Reduced	1,622	-12	$556,491	+12.7%	0.78%
TD	Toronto Dominion Bank Financial Services	Held	4,538	0	$551,049	+30.1%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,656	-97	$546,893	+48.3%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	550	+1	$528,858	+0.2%	0.74%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,626	-47	$507,796	+12.6%	0.71%
CAH	Cardinal Health Inc Healthcare	Added	2,107	+4	$500,538	+12.6%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,920	+12	$472,742	+19.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,599	-32	$462,471	+5.9%	0.64%
UL	Unilever PLC Consumer Defensive	Reduced	7,574	-33	$455,348	+5.1%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.