Skip to main content
Livermore
Livermore
ZHEN

Powers Advisory Group, LLC

SEC CIK
0001927474
Latest filing
Jul 31, 2026

The latest 13F from Powers Advisory Group, LLC covers Q2 2026 (filed Jul 31, 2026): 130 long positions worth $319.1M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 11.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.00M
Added
59
Est. +$14.2M
Reduced
59
Est. −$3.16M
Sold out
3
Est. −$683.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    11.1%$35.3M
  2. iShares Core Dividend Growth ETF46434V621
    7.5%$24.0M
  3. Schwab US Dividend Equity ETF808524797
    7.1%$22.5M
  4. Schwab International Equity ETF808524805
    5.3%$17.0M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.1%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$1.69MAdded
  2. iShares Core Dividend Growth ETF46434V621
    +$1.64MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.49MNew
  4. Vanguard Scottsdale FDS92206C409
    +$1.45MAdded
  5. Vanguard Star FDS921909768
    +$1.35MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.47 pp0.0% → 0.5%
  2. Vanguard Star FDS921909768
    +0.42 pp0.0% → 0.4%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +0.39 pp3.9% → 4.3%
  4. Vanguard Malvern FDS922020805
    +0.30 pp0.0% → 0.3%
  5. Franklin Templeton ETF Tr35473P108
    +0.24 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$302.2KReducedHistory
  2. GLWCorning Inc
    −$277.9KReducedHistory
  3. NKENIKE, Inc.
    −$237.6KSold outHistory
  4. CRMSalesforce, Inc.
    −$227.4KSold outHistory
  5. EOGEOG Resources Inc
    −$218.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.32 pp1.4% → 1.1%History
  2. LMTLockheed Martin Corp
    −0.28 pp1.0% → 0.7%History
  3. MSFTMicrosoft Corp
    −0.25 pp1.9% → 1.6%History
  4. XOMExxonMobil Holdings Corp
    −0.19 pp0.6% → 0.4%History
  5. MCDMcDonalds Corp
    −0.17 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.1M
+$35.5M (+12.5%) vs. prior quarter
Positions
130
+5 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.1M (Q2 2026)

Q4 2021: $141.9MQ1 2022: $143.7MQ2 2022: $130.0MQ3 2022: $125.4MQ4 2022: $135.7MQ1 2023: $143.1MQ2 2023: $150.8MQ3 2023: $147.2MQ4 2023: $162.1MQ1 2024: $174.9MQ2 2024: $183.4MQ3 2024: $200.5MQ4 2024: $199.7MQ1 2025: $209.9MQ2 2025: $227.4MQ3 2025: $251.1MQ4 2025: $265.5MQ1 2026: $283.6MQ2 2026: $319.1M
Q4 2021Q2 2026
13F filings of Powers Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026130$319.1MSchwab U.S. Large-Cap ETFiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026125$283.6MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026126$265.5MSchwab U.S. Large-Cap ETFiShares Core Dividend Growth ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025121$251.1MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025115$227.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025Apr 16, 2025107$209.9MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025103$199.7MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202498$200.5MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202496$183.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202494$174.9MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202491$162.1MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202388$147.2MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 202390$150.8MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202393$143.1MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 20, 202391$135.7MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202289$125.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 19, 202292$130.0MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q1 2022SEC
Q1 2022May 11, 202291$143.7MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFiShares Trvs. Q4 2021SEC
Q4 2021May 6, 202291$141.9MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETF–SEC