Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $208 Million
  • Q1 2025

Powers Advisory Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $26.3M, Schwab Strategic Tr Us Dividen with a value of $18.8M, Ishares Core Dividend Growth E with a value of $14M, Ishares Trust Ishares 1 5 Year with a value of $10.3M, and Schwab Strategic Tr Intl Eqty with a value of $9.83M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $199M to 208M.

Below you can find more details about Powers Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $152 Million
Consumer Defensive: $14.8 Million
Technology: $9.67 Million
Industrials: $6.8 Million
Healthcare: $5.82 Million
Consumer Cyclical: $5.3 Million
Financial Services: $4.5 Million
Utilities: $3.64 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 12.63% of portfolio
1,197,841
Q1 2025 Added 0.12%
$0
$18.8 Million 9.02% of portfolio
680,620
Q1 2025 Added 7.16%
$0
$14 Million 6.72% of portfolio
228,652
Q1 2025 Added 9.45%
$0
$10.3 Million 4.94% of portfolio
196,201
Q1 2025 Added 1.84%
$0
$9.83 Million 4.72% of portfolio
492,597
Q1 2025 Added 6.44%
$0
$9.11 Million 4.37% of portfolio
124,221
Q1 2025 Added 8.8%
$0
$9.03 Million 4.34% of portfolio
212,346
Q1 2025 Added 1.34%
$0
$8.34 Million 4.0% of portfolio
105,615
Q1 2025 Added 4.82%
$0
$7.48 Million 3.59% of portfolio
298,813
Q1 2025 Added 8.13%
$0
$7.04 Million 3.38% of portfolio
86,207
Q1 2025 Added 6.16%
$3.35T
$5.35 Million 2.57% of portfolio
14,256
Q1 2025 Added 0.82%
$0
$4.53 Million 2.18% of portfolio
81,787
Q1 2025 Reduced 1.32%
$0
$4.31 Million 2.07% of portfolio
164,713
Q1 2025 Added 3.2%
$0
$4.24 Million 2.04% of portfolio
180,726
Q1 2025 Added 3.37%
$263B
$2.85 Million 1.37% of portfolio
32,517
Q1 2025 Reduced 4.12%
$3.39T
$2.34 Million 1.12% of portfolio
10,544
Q1 2025 Reduced 0.02%
$0
$2.25 Million 1.08% of portfolio
45,736
Q1 2025 Reduced 3.79%
$229B
$2.01 Million 0.97% of portfolio
6,446
Q1 2025 Added 1.93%
$124B
$2.01 Million 0.96% of portfolio
4,499
Q1 2025 Reduced 1.06%
$718B
$1.89 Million 0.91% of portfolio
2,286
Q1 2025 Reduced 2.64%
$92.6B
$1.88 Million 0.9% of portfolio
8,137
Q1 2025 Added 0.04%
$0
$1.72 Million 0.83% of portfolio
21,750
Q1 2025 Added 149.74%
$403B
$1.62 Million 0.78% of portfolio
9,755
Q1 2025 Added 1.71%
$0
$1.6 Million 0.77% of portfolio
31,282
Q1 2025 Added 228.18%
$0
$1.53 Million 0.73% of portfolio
47,939
Q1 2025 Reduced 2.17%
$763B
$1.51 Million 0.72% of portfolio
6,142
Q1 2025 Added 0.18%
$95.6B
$1.39 Million 0.67% of portfolio
15,169
Q1 2025 Reduced 0.45%
$181B
$1.18 Million 0.57% of portfolio
7,889
Q1 2025 Added 9.01%
$54.7B
$1.17 Million 0.56% of portfolio
7,616
Q1 2025 Reduced 1.73%
$0
$1.17 Million 0.56% of portfolio
19,633
Q1 2025 Added 23.91%
$0
$1.15 Million 0.55% of portfolio
2,444
Q4 2021 New
$0
$1.15 Million 0.55% of portfolio
23,271
Q1 2025 Added 38.46%
$455B
$1.13 Million 0.54% of portfolio
9,509
Q1 2025 Added 2.42%
$301B
$1.1 Million 0.53% of portfolio
15,295
Q1 2025 Reduced 1.89%
$2.13T
$1.07 Million 0.51% of portfolio
5,600
Q1 2025 Added 2.06%
$150B
$1.02 Million 0.49% of portfolio
2,168
Q1 2025 Reduced 3.13%
$17B
$990,000 0.48% of portfolio
6,730
Q1 2025 Reduced 0.31%
$46.5B
$968,000 0.46% of portfolio
9,281
Q1 2025 Added 1.97%
$0
$937,000 0.45% of portfolio
1,676
Q1 2025 Reduced 1.59%
$0
$926,000 0.44% of portfolio
11,836
Q1 2025 Reduced 0.29%
$277B
$878,000 0.42% of portfolio
5,251
Q1 2025 Reduced 0.15%
$0
$851,000 0.41% of portfolio
15,661
Q1 2025 Added 31.26%
$97.4B
$853,000 0.41% of portfolio
8,697
Q1 2025 Added 8.08%
$74.4B
$847,000 0.41% of portfolio
9,048
Q1 2025 Reduced 0.93%
$0
$830,000 0.4% of portfolio
1,478
Q1 2025 Added 16.93%
$89.2B
$821,000 0.39% of portfolio
6,735
Q1 2025 Added 0.57%
$68.3B
$763,000 0.37% of portfolio
22,355
Q1 2025 Added 1.17%
$0
$772,000 0.37% of portfolio
10,109
Q1 2025 Added 13.96%
$32.5B
$737,000 0.35% of portfolio
12,337
Q1 2025 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $208 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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