Powers Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Highland, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$319,086
Net value change ($000)
+35,502 (12.5%)
New positions
8
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 4,395 14.2%
DGRO 3,299 15.9%
SCHG 2,646 23.8%
SCHWAB STRATEGIC TRUST 2,180 14.7%
BND 1,658 16.0%
FDVV 1,641 21.1%
SCHD 1,563 7.5%
VTI 1,488 NEW
VCSH 1,421 13.0%
SCHA 1,388 24.9%
Top Reduces (Value $000, Stocks/ETFs)
LMT -545 -20.1%
WMT -532 -13.6%
XOM -400 -23.6%
CVX -304 -25.0%
MCD -298 -14.8%
NKE -238 -100.0%
CRM -227 -100.0%
EOG -218 -100.0%
PEP -178 -13.7%
CLX -157 -27.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type