Powers Advisory Group, LLC

Registered adviser

CIK

1927474

Location

Highland, IL

Portfolio Value

Small $253,512,010

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,916 / 8,807 ▲ 173 · as of Jun 2026

Top Industry

Software - Infrastructure 11.6%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 172252

Roster of Oct 1, 2026

Regulatory AUM

$329,500,201

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$329,500,201	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$250,912,566	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$205,643,400	Individuals and high net worth (98%)
May 2023 to Feb 2024	$162,963,386	Individuals and high net worth (99%)
Apr 2023	$162,963,386	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$164,646,939	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.8% of the book (60%+)

Turnover

Low turnover

4.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.4%; sector active share 69.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.3%

+10.7 pts

Top 5

67.6%

−1.0 pts

Top 10

74.7%

−2.0 pts

HHI

2,097

Moderately concentrated+603

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.4%	$186,152,967	46
Technology	6.3%	$15,851,480	12
Consumer Defensive	5.0%	$12,667,330	13
Healthcare	3.0%	$7,530,511	10
Financial Services	2.9%	$7,340,448	12
Industrials	2.6%	$6,547,525	8
Energy	1.9%	$4,711,287	7
Consumer Cyclical	1.8%	$4,551,846	6
Utilities	1.4%	$3,613,743	6
Communication Services	1.3%	$3,282,797	5
Real Estate	0.4%	$908,446	2
Basic Materials	0.1%	$353,630	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	+53,650	667,238	$18,329,027
SCHD	Schwab U.S. Dividend Equity ETF	+48,804	759,585	$24,709,300
SCHX	Schwab U.S. Large-Cap ETF	+41,392	1,239,489	$37,184,670
DGRO	iShares Core Dividend Growth ETF	+23,033	340,171	$0
FLOT	iShares Floating Rate Bond ETF	+20,077	110,436	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+19,587	271,105	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+18,953	175,086	$13,525,393
DIVI	Franklin International Core Dividend Tilt Index ETF	+17,256	117,240	$5,001,458
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+16,491	180,070	$12,631,910
SCHA	Schwab U.S. Small-Cap ETF	+11,130	203,931	$6,654,268
SCHM	Schwab U.S. Mid-Cap ETF	+9,277	191,018	$6,498,432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+8,296	198,421	$0
FDVV	Fidelity High Dividend ETF	+7,219	163,379	$9,922,006
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+7,166	55,247	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,749	31,208	$1,768,245
DFAS	Dimensional U.S. Small Cap ETF	+6,341	44,517	$3,446,506
VO	VANGUARD MID-CAP INDEX FUND	+6,080	28,535	$2,237,714
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,505	201,327	$15,765,917
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,271	8,643	$512,616
WTV	WisdomTree U.S. Value Fund	+4,114	37,957	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,112	411,445	$14,783,218
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,847	69,047	$1,525,938
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+2,250	15,624	$808,698
VEA	Vanguard FTSE Developed Markets ETF	+856	21,096	$1,489,588
CRWD	CrowdStrike Holdings, Inc.	+777	1,126	$298,108
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DON	WisdomTree U.S. Midcap Dividend Fund	−3,275	43,648	$0
T	At&T Inc.	−2,400	10,303	$251,393
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,342	1,679	$628,348
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,785	9,329	$712,735
PFE	Pfizer Inc	−1,782	9,797	$279,410
CLX	Clorox Co /De/	−1,650	2,775	$224,802
EPD	Enterprise Products Partners L.P.	−1,497	21,988	$782,992
VZ	Verizon Communications Inc	−995	14,806	$679,151
CL	Colgate Palmolive Co	−881	7,978	$680,682
UL	Unilever PLC	−866	6,708	$407,376
MSFT	Microsoft Corp	−863	13,235	$6,788,231
BIV	Vanguard Bond Index Funds	−708	8,867	$646,049
O	Realty Income Corp	−679	10,384	$563,851
UPS	United Parcel Service Inc	−648	3,352	$313,210
KMB	Kimberly Clark Corp	−549	4,077	$397,222
WMT	Walmart Inc.	−539	29,380	$3,053,169
GLW	Corning Inc /Ny	−532	4,905	$754,192
KO	Coca Cola Co	−530	15,175	$1,306,264
ENB	Enbridge Inc	−453	6,570	$305,439
USB	US Bancorp De	−420	14,763	$852,710
PG	PROCTER & GAMBLE Co	−419	12,212	$1,774,159
CAH	Cardinal Health Inc	−380	1,727	$384,257
SYY	Sysco Corp	−348	8,147	$635,140
ED	Consolidated Edison Inc	−306	5,657	$578,201
SO	Southern Co	−293	14,821	$1,228,512
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	7,051	$333,935
EOG	Eog Resources Inc	1,587	$218,625
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,601	$201,197
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	15,779	$1,348,946
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	19,211	$964,968
IBM	International Business Machines Corp	783	$220,187
UNH	Unitedhealth Group Inc	494	$205,321
GIS	General Mills Inc	5,851	$203,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $253,512,010 total · filing declares 128 positions · $330,002,811 · as of Sep 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	1,239,489	+41,392	$37,184,670	+5.5%	14.67%
SCHD	Schwab U.S. Dividend Equity ETF	Added	759,585	+48,804	$24,709,300	+9.6%	9.75%
SCHF	Schwab International Equity ETF	Added	667,238	+53,650	$18,329,027	+7.8%	7.23%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	201,327	+5,505	$15,765,917	−2.6%	6.22%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	411,445	+4,112	$14,783,218	+7.2%	5.83%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	175,086	+18,953	$13,525,393	+9.6%	5.34%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	180,070	+16,491	$12,631,910	+5.2%	4.98%
FDVV	Fidelity High Dividend ETF	Added	163,379	+7,219	$9,922,006	+5.4%	3.91%
MSFT	Microsoft Corp Technology	Reduced	13,235	-863	$6,788,231	+29.1%	2.68%
SCHA	Schwab U.S. Small-Cap ETF	Added	203,931	+11,130	$6,654,268	−4.5%	2.62%
SCHM	Schwab U.S. Mid-Cap ETF	Added	191,018	+9,277	$6,498,432	−3.0%	2.56%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	117,240	+17,256	$5,001,458	+17.1%	1.97%
DFAS	Dimensional U.S. Small Cap ETF	Added	44,517	+6,341	$3,446,506	+9.6%	1.36%
AAPL	Apple Inc. Technology	Reduced	10,198	-274	$3,396,137	+12.1%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,380	-539	$3,053,169	−9.9%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	9,599	-98	$2,541,239	+3.2%	1.00%
VO	VANGUARD MID-CAP INDEX FUND	Added	28,535	+6,080	$2,237,714	+23.7%	0.88%
LMT	Lockheed Martin Corp Industrials	Reduced	4,151	-98	$2,113,896	−2.3%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,293	+66	$2,081,913	+2.1%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	1,717	-247	$1,986,706	−15.7%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	2,664	+104	$1,970,747	+4.5%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,212	-419	$1,774,159	−4.2%	0.70%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	31,208	+6,749	$1,768,245	+22.6%	0.70%
WM	Waste Management Inc Industrials	Added	8,109	+49	$1,653,587	−8.0%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	9,485	+6	$1,543,683	+19.1%	0.61%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	69,047	+3,847	$1,525,938	+1.2%	0.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	21,096	+856	$1,489,588	+3.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,931	-107	$1,477,708	+2.7%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,224	-128	$1,437,370	−16.3%	0.57%
COWZ	Pacer US Cash Cows 100 ETF	Added	20,589	+636	$1,374,521	+10.8%	0.54%
DE	Deere & Co Industrials	Reduced	1,981	-5	$1,330,340	+5.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	15,175	-530	$1,306,264	+2.3%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,722	-81	$1,280,665	−5.8%	0.51%
SPY	Spdr S&P 500 ETF Trust	Held	1,676	0	$1,278,167	+2.1%	0.50%
TGT	Target Corp Consumer Defensive	Reduced	8,083	-211	$1,266,525	+16.9%	0.50%
SO	Southern Co Utilities	Reduced	14,821	-293	$1,228,512	−15.1%	0.48%
CVX	Chevron Corp Energy	Held	5,510	0	$1,125,197	+23.2%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	8,583	+318	$1,087,637	−2.8%	0.43%
USB	US Bancorp De Financial Services	Reduced	14,763	-420	$852,710	−7.0%	0.34%
DUK	Duke Energy CORP Utilities	Added	7,415	+107	$845,384	−8.6%	0.33%
NVDA	Nvidia Corp Technology	Added	3,557	+117	$812,347	+18.0%	0.32%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	15,624	+2,250	$808,698	+16.8%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,182	-283	$798,009	−1.2%	0.31%
AVUV	Avantis U.S. Small Cap Value ETF	Added	6,756	+361	$795,654	−0.3%	0.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,988	-1,497	$782,992	−9.3%	0.31%
AVGO	Broadcom Inc. Technology	Added	2,176	+129	$764,189	−1.2%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,068	-131	$758,069	−9.5%	0.30%
GLW	Corning Inc /Ny Technology	Reduced	4,905	-532	$754,192	−45.7%	0.30%
AMGN	Amgen Inc Healthcare	Added	1,739	+44	$733,005	+19.4%	0.29%
PANW	Palo Alto Networks Inc Technology	Added	1,795	+1	$713,171	+16.6%	0.28%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.