Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 125
- −1 vs. Q4 2025
- Portfolio value
- $283.6M
- +$18.1M (+6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,074 | $207.3K | 0.1% | −51−4.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,051 | $215.0K | 0.1% | +5,051 | New | – |
| EOGEOG Resources Inc | Stock | 1,511 | $218.4K | 0.1% | +1,511 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 844 | $221.0K | 0.1% | +3+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,106 | $221.9K | 0.1% | +4,106 | New | – |
| CRMSalesforce, Inc. | Stock | 1,218 | $227.4K | 0.1% | +50+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 332 | $235.2K | 0.1% | −40−10.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,498 | $237.6K | 0.1% | −246−5.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,447 | $238.1K | 0.1% | +4+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 507 | $243.0K | 0.1% | +97+23.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,298 | $252.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,292 | $256.0K | 0.1% | +7+0.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,346 | $256.3K | 0.1% | +313+15.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,184 | $257.5K | 0.1% | −46−3.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,168 | $269.7K | 0.1% | +31+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,126 | $273.2K | 0.1% | +85+8.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,736 | $278.3K | 0.1% | +152+9.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,513 | $279.7K | 0.1% | +3+0.1% | Added | History |
| GSKGSK plc | ADR | 5,184 | $286.1K | 0.1% | +10.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,482 | $290.5K | 0.1% | +5+0.3% | Added | History |
| MDTMedtronic plc | Stock | 3,374 | $292.4K | 0.1% | −145−4.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,864 | $292.7K | 0.1% | −631−7.4% | Reduced | History |
| AEEAmeren Corp | COM | 2,744 | $301.7K | 0.1% | +9+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,122 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,281 | $336.9K | 0.1% | +191+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 589 | $337.1K | 0.1% | +149+33.9% | Added | History |
| EMREmerson Electric Co | Stock | 2,603 | $341.0K | 0.1% | +3+0.1% | Added | History |
| PSXPhillips 66 | Stock | 1,874 | $341.4K | 0.1% | +1+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,598 | $343.4K | 0.1% | +115+4.6% | Added | History |
| MAMastercard Inc | Stock | 700 | $349.6K | 0.1% | +32+4.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,741 | $359.4K | 0.1% | +119+4.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,977 | $361.8K | 0.1% | −248−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,114 | $366.4K | 0.1% | +33+3.1% | Added | History |
| BPBP PLC | ADR | 7,803 | $366.8K | 0.1% | +52+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,957 | $367.5K | 0.1% | +171+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,753 | $368.8K | 0.1% | −60−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $378.4K | 0.1% | +21+1.6% | Added | History |
| PFEPfizer Inc | Stock | 13,514 | $379.5K | 0.1% | +116+0.9% | Added | History |
| TAT&T Inc. | Stock | 13,240 | $383.8K | 0.1% | −203−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 3,589 | $393.8K | 0.1% | −82−2.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,317 | $396.1K | 0.1% | −400−5.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,908 | $397.1K | 0.1% | +10+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,750 | $413.4K | 0.1% | +128+7.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,242 | $419.7K | 0.1% | +164+15.2% | Added | History |
| TDToronto Dominion Bank | Stock | 4,538 | $423.4K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,607 | $433.4K | 0.2% | −242−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,631 | $436.7K | 0.2% | +129+3.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,103 | $444.4K | 0.2% | −67−3.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,673 | $450.8K | 0.2% | −208−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,935 | $466.1K | 0.2% | +4,842+95.1% | Added | – |
| BACBank of America Corp | Stock | 10,070 | $490.9K | 0.2% | −253−2.5% | Reduced | History |
| VVisa Inc. | Stock | 1,634 | $493.8K | 0.2% | +165+11.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,172 | $508.8K | 0.2% | +244+5.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,771 | $527.0K | 0.2% | +1,716+56.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 549 | $527.5K | 0.2% | +2+0.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,933 | $530.0K | 0.2% | +24+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,618 | $569.3K | 0.2% | +7+0.4% | Added | History |
| CLXClorox Co | Stock | 5,589 | $579.2K | 0.2% | −104−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,483 | $625.8K | 0.2% | −295−3.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,055 | $636.0K | 0.2% | +350+20.5% | Added | History |
| SYYSysco Corp | Stock | 9,153 | $652.8K | 0.2% | −156−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,825 | $667.1K | 0.2% | +512+15.5% | Added | History |
| ORealty Income Corp | REIT | 10,978 | $671.6K | 0.2% | −287−2.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,018 | $681.1K | 0.2% | +29+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,544 | $688.0K | 0.2% | +1,643+56.6% | Added | – |
| PAYXPaychex Inc | Stock | 7,812 | $719.6K | 0.3% | −209−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,674 | $746.7K | 0.3% | −122−1.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,817 | $751.5K | 0.3% | −109−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,433 | $755.5K | 0.3% | −234−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,616 | $763.1K | 0.3% | −7−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,789 | $792.6K | 0.3% | −94−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,354 | $798.5K | 0.3% | −437−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,153 | $874.5K | 0.3% | −79−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,341 | $883.2K | 0.3% | +259+1.1% | Added | History |
| GLWCorning Inc | COM | 6,525 | $887.2K | 0.3% | −628−8.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,313 | $957.5K | 0.3% | −41−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 8,577 | $1.04M | 0.4% | −317−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,291 | $1.04M | 0.4% | +3,783+30.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,981 | $1.14M | 0.4% | +288+7.8% | Added | History |
| DEDeere & Co | Stock | 2,099 | $1.18M | 0.4% | +4+0.2% | Added | History |
| KOCoca Cola Co | Stock | 15,679 | $1.19M | 0.4% | −253−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,884 | $1.22M | 0.4% | +4+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,748 | $1.24M | 0.4% | +5,274+34.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,311 | $1.27M | 0.4% | +910+4.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,353 | $1.30M | 0.5% | +103+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,353 | $1.32M | 0.5% | +130+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,874 | $1.40M | 0.5% | +909+22.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,322 | $1.45M | 0.5% | −8,106−11.5% | Reduced | – |
| SOSouthern Co | Stock | 15,236 | $1.47M | 0.5% | +43+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,560 | $1.48M | 0.5% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,432 | $1.59M | 0.6% | +278+12.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,995 | $1.70M | 0.6% | −70−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,861 | $1.76M | 0.6% | −195−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,287 | $1.85M | 0.7% | −45−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,207 | $1.89M | 0.7% | −89−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,370 | $1.93M | 0.7% | +50+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,482 | $2.01M | 0.7% | +22+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,216 | $2.04M | 0.7% | −78−3.4% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 658 | $217.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 614 | $214.9K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,057 | $211.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 697 | $206.4K | 0.1% | History |