Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +5 vs. Q1 2026
- Portfolio value
- $319.1M
- +$35.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,851 | $203.6K | 0.1% | −2,013−25.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,076 | $204.2K | 0.1% | +2+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 494 | $205.5K | 0.1% | +494 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,164 | $213.9K | 0.1% | +113+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 783 | $220.2K | 0.1% | +783 | New | History |
| MDTMedtronic plc | Stock | 2,895 | $226.5K | 0.1% | −479−14.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 975 | $245.9K | 0.1% | +975 | New | – |
| GSKGSK plc | ADR | 4,800 | $251.6K | 0.1% | −384−7.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,300 | $254.4K | 0.1% | +8+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $257.2K | 0.1% | +7+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 853 | $258.7K | 0.1% | +9+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 951 | $258.7K | 0.1% | −175−15.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,372 | $261.0K | 0.1% | +266+6.5% | Added | – |
| BPBP PLC | ADR | 7,069 | $261.2K | 0.1% | −734−9.4% | Reduced | History |
| TAT&T Inc. | Stock | 12,703 | $262.9K | 0.1% | −537−4.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 609 | $263.8K | 0.1% | +609 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 349 | $266.3K | 0.1% | +349 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,352 | $267.4K | 0.1% | +6+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,200 | $273.5K | 0.1% | +32+0.6% | Added | – |
| PSXPhillips 66 | Stock | 1,625 | $274.7K | 0.1% | −249−13.3% | Reduced | History |
| PFEPfizer Inc | Stock | 11,579 | $278.8K | 0.1% | −1,935−14.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,195 | $289.9K | 0.1% | −86−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,206 | $303.6K | 0.1% | +22+1.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,487 | $306.3K | 0.1% | +5+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,739 | $309.0K | 0.1% | +226+6.4% | Added | History |
| AEEAmeren Corp | COM | 2,754 | $311.3K | 0.1% | +10+0.4% | Added | History |
| MSMorgan Stanley | Stock | 1,580 | $330.4K | 0.1% | +133+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,980 | $349.4K | 0.1% | +23+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 328 | $349.7K | 0.1% | −4−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,518 | $360.5K | 0.1% | −85−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,718 | $368.2K | 0.1% | +120+4.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,260 | $369.3K | 0.1% | −43−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,047 | $370.1K | 0.1% | −75−6.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,881 | $372.9K | 0.1% | −96−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,275 | $380.0K | 0.1% | −23−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,023 | $380.7K | 0.1% | −294−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,755 | $387.0K | 0.1% | +5+0.3% | Added | History |
| MAMastercard Inc | Stock | 780 | $400.8K | 0.1% | +80+11.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,941 | $402.4K | 0.1% | +200+7.3% | Added | History |
| AFLAflac Inc | Stock | 3,598 | $421.9K | 0.1% | +9+0.3% | Added | History |
| CLXClorox Co | Stock | 4,425 | $422.3K | 0.1% | −1,164−20.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,203 | $424.4K | 0.1% | +89+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,000 | $430.0K | 0.1% | −1,172−22.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 793 | $446.5K | 0.1% | +204+34.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,574 | $455.4K | 0.1% | −33−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,599 | $462.5K | 0.1% | −32−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $472.8K | 0.1% | +12+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 2,107 | $500.4K | 0.2% | +4+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,626 | $507.8K | 0.2% | −47−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 550 | $529.2K | 0.2% | +1+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,656 | $546.8K | 0.2% | −97−2.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,538 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,622 | $556.6K | 0.2% | −12−0.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,962 | $574.2K | 0.2% | +29+0.5% | Added | – |
| BACBank of America Corp | Stock | 10,100 | $575.5K | 0.2% | +30+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,254 | $598.9K | 0.2% | +12+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,794 | $611.8K | 0.2% | +58+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,695 | $614.0K | 0.2% | +77+4.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,963 | $659.7K | 0.2% | −55−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,801 | $669.0K | 0.2% | +12+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 9,411 | $677.1K | 0.2% | −72−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 11,063 | $685.4K | 0.2% | +85+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,440 | $688.2K | 0.2% | −385−10.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,374 | $692.5K | 0.2% | +3,439+34.6% | Added | – |
| SYYSysco Corp | Stock | 8,495 | $710.0K | 0.2% | −658−7.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $716.2K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,409 | $728.6K | 0.2% | −403−5.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,575 | $734.4K | 0.2% | −99−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,047 | $773.3K | 0.2% | −8−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,395 | $797.8K | 0.3% | +1,624+34.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,465 | $807.7K | 0.3% | −151−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,859 | $812.2K | 0.3% | +42+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 8,199 | $837.9K | 0.3% | −234−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,485 | $863.3K | 0.3% | +144+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,114 | $865.9K | 0.3% | −39−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,548 | $867.2K | 0.3% | +1,004+22.1% | Added | – |
| CVXChevron Corp | Stock | 5,510 | $913.4K | 0.3% | −374−6.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,183 | $917.1K | 0.3% | −171−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,308 | $925.0K | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,211 | $965.0K | 0.3% | +19,211 | New | – |
| TGTTarget Corp | Stock | 8,294 | $1.08M | 0.3% | −283−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,265 | $1.12M | 0.4% | −88−1.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,953 | $1.24M | 0.4% | −358−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,986 | $1.26M | 0.4% | −113−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 15,705 | $1.28M | 0.4% | +26+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,479 | $1.30M | 0.4% | −516−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,779 | $1.35M | 0.4% | +15,779 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,803 | $1.36M | 0.4% | −178−4.5% | Reduced | History |
| GLWCorning Inc | COM | 5,437 | $1.39M | 0.4% | −1,088−16.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,038 | $1.44M | 0.5% | −315−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,240 | $1.44M | 0.5% | +3,949+24.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,459 | $1.44M | 0.5% | +3,711+17.9% | Added | – |
| SOSouthern Co | Stock | 15,114 | $1.45M | 0.5% | −122−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $1.49M | 0.5% | +4,021 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,200 | $1.51M | 0.5% | +2,878+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 6,352 | $1.72M | 0.5% | −130−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,349 | $1.76M | 0.6% | −83−3.4% | Reduced | – |
| WMWaste Management Inc | Stock | 8,060 | $1.80M | 0.6% | −147−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,455 | $1.81M | 0.6% | +2,959+15.2% | AddedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.