Powers Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Highland, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$283,584
Net value change ($000)
+18,061 (6.8%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 3,405 19.4%
BND 2,140 26.1%
DGRO 1,976 10.5%
VCIT 1,385 10.1%
WTV 1,243 103.9%
FDVV 1,205 18.3%
SCHWAB STRATEGIC TRUST 1,051 7.6%
DIVI 1,017 48.3%
VCSH 982 9.9%
FLOT 780 22.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,599 -22.9%
SCHX -1,402 -4.3%
SCHG -687 -5.8%
LLY -427 -17.3%
AAPL -246 -8.3%
UNH -217 -100.0%
ADBE -215 -100.0%
IYW -211 -100.0%
IBM -206 -100.0%
SCHZ -199 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type