Powers Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Highland, IL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$330,003
Net value change ($000)
+10,917 (3.4%)
New positions
4
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 2,170 9.6%
SCHX 1,925 5.5%
DGRO 1,609 6.7%
EXXONMOBIL HOLDINGS CORP 1,544 NEW
MSFT 1,529 29.1%
SCHWAB STRATEGIC TRUST 1,333 7.8%
VCSH 1,186 9.6%
FLOT 1,025 22.2%
SCHG 999 7.2%
DGRW 774 16.8%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -1,349 -100.0%
XOM -1,296 -100.0%
VTIP -965 -100.0%
VTI -860 -57.8%
GLW -635 -45.7%
VCIT -419 -2.6%
LLY -368 -15.6%
WMT -336 -9.9%
SCHA -312 -4.5%
DON -297 -11.2%
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