Arkolith/Funds/Powers Advisory Group, LLC

Powers Advisory Group, LLC

CIK 1927474
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Powers Advisory Group, LLC holds a focused book of 130 stocks worth $319.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 11% of the equity book.

Opened
14
bought for the first time
Added to
59
already held, bought more
Trimmed
59
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
5%
Consumer Discretionary
3%
Health Care
2%
Financials
2%
Industrials
2%
Utilities
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Powers Advisory Group, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$682.9B
MORGAN STANLEY80 / 80$529.7B
JPMORGAN CHASE & CO80 / 80$477.3B
BANK OF AMERICA CORP /DE/80 / 80$368.8B
ROYAL BANK OF CANADA80 / 80$168.2B
WELLS FARGO & COMPANY/MN80 / 80$160.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.4B
LPL Financial LLC80 / 80$82.3B

Ranked by how many of Powers Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

130 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$35.3M1.20M
11.1%
−0.5%
Reduced · −6K sh
2Ishares TR
CORE DIV GRWTH
$24.0M317.1K
7.5%
+7.3%
Added · +22K sh
3Schwab Strategic TR
US DIVIDEND EQ
$22.5M710.8K
7.1%
+4.0%
Added · +27K sh
4Schwab Strategic TR
INTL EQTY ETF
$17.0M613.6K
5.3%
+2.5%
Added · +15K sh
5Vanguard Scottsdale FDS
INT-TERM CORP
$16.2M195.8K
5.1%
+7.0%
Added · +13K sh
6Schwab Strategic TR
US LCAP GR ETF
$13.8M407.3K
4.3%
+6.5%
Added · +25K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$12.3M156.1K
3.9%
+13%
Added · +18K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$12.0M163.6K
3.8%
+16%
Added · +23K sh
9Ishares TR
0-5YR HI YL CP
$10.7M251.5K
3.3%
+6.5%
Added · +15K sh
10Ishares TR
ISHS 1-5YR INVS
$10.0M190.1K
3.1%
+0.4%
Added · +837 sh
11Fidelity Covington Trust
HIGH DIVID ETF
$9.4M156.2K
3.0%
+11%
Added · +15K sh
12Schwab Strategic TR
US SML CAP ETF
$7.0M192.8K
2.2%
+0.5%
Added · +980 sh
13Schwab Strategic TR
US MID-CAP ETF
$6.7M181.7K
2.1%
+0.9%
Added · +2K sh
14Wisdomtree TR
TRUE DEV INTL FD
$6.0M81.3K
1.9%
−2.8%
Reduced · −2K sh
15Microsoft Corp
COM
$5.3M14.1K
1.6%
−3.0%
Reduced · −444 sh
16Ishares TR
FLTG RATE NT ETF
$4.6M90.4K
1.4%
+8.4%
Added · +7K sh
17Wisdomtree TR
US QTLY DIV GRT
$4.6M48.1K
1.4%
+8.7%
Added · +4K sh
18Franklin Templeton ETF TR
INTL COR DIV TIL
$4.3M100.0K
1.3%
+27%
Added · +22K sh
19Wisdomtree TR
US VALUE FD
$3.4M33.8K
1.1%
+31%
Added · +8K sh
20Walmart Inc
COM
$3.4M29.9K
1.1%
−5.2%
Reduced · −2K sh
21Dimensional ETF Trust
US SMALL CAP ETF
$3.1M38.2K
1.0%
+9.8%
Added · +3K sh
22Apple Inc
COM
$3.0M10.5K
0.9%
−2.1%
Reduced · −228 sh
23Wisdomtree TR
US MIDCAP DIVID
$2.7M46.9K
0.8%
−0.9%
Reduced · −438 sh
24Johnson & Johnson
COM
$2.5M9.7K
0.8%
−3.2%
Reduced · −317 sh
25Eli Lilly & Co
COM
$2.4M2.0K
0.7%
−11%
Reduced · −252 sh
26Lockheed Martin Corp
COM
$2.2M4.2K
0.7%
−5.2%
Reduced · −235 sh
27JPMorgan Chase & Co
COM
$2.0M6.2K
0.6%
−0.9%
Reduced · −60 sh
28Wisdomtree TR
US SMALLCAP DIVD
$2.0M48.9K
0.6%
+0.1%
Added · +29 sh
29Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.6%
Held
30Procter & Gamble Co
COM
$1.9M12.6K
0.6%
−5.5%
Reduced · −739 sh
31Vanguard Index FDS
MID CAP ETF
$1.8M22.5K
0.6%
+361%
Added · +18K sh
32Waste Mgmt Inc Del
COM
$1.8M8.1K
0.6%
−1.8%
Reduced · −147 sh
33Ishares TR
CORE S&P500 ETF
$1.8M2.3K
0.6%
−3.4%
Reduced · −83 sh
34McDonalds Corp
COM
$1.7M6.4K
0.5%
−2.0%
Reduced · −130 sh
35Schwab Strategic TR
US AGGREGATE B
$1.5M65.2K
0.5%
+4.6%
Added · +3K sh
36Vanguard Index FDS
TOTAL STK MKT
$1.5M4.0K
0.5%
New
New position
37Southern Co
COM
$1.4M15.1K
0.5%
−0.8%
Reduced · −122 sh
38Vanguard Scottsdale FDS
INTER TERM TREAS
$1.4M24.5K
0.5%
+18%
Added · +4K sh
39Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M20.2K
0.5%
+24%
Added · +4K sh
40Amazon Com Inc
COM
$1.4M6.0K
0.5%
−5.0%
Reduced · −315 sh
41Corning Inc
COM
$1.4M5.4K
0.4%
−17%
Reduced · −1K sh
42Alphabet Inc
CAP STK CL A
$1.4M3.8K
0.4%
−4.5%
Reduced · −178 sh
43Vanguard Star FDS
VG TL INTL STK F
$1.3M15.8K
0.4%
New
New position
44Exxon Mobil Corp
COM
$1.3M9.5K
0.4%
−5.2%
Reduced · −516 sh
45Coca Cola Co
COM
$1.3M15.7K
0.4%
+0.2%
Added · +26 sh
46Deere & Co
COM
$1.3M2.0K
0.4%
−5.4%
Reduced · −113 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$1.3M1.7K
0.4%
Held
48Pacer FDS TR
US CASH COWS 100
$1.2M20.0K
0.4%
−1.8%
Reduced · −358 sh
49Pepsico Inc
COM
$1.1M8.3K
0.4%
−1.1%
Reduced · −88 sh
50Target Corp
COM
$1.1M8.3K
0.3%
−3.3%
Reduced · −283 sh
Showing 50 of 130 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Powers Advisory Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1927474/holdings"
Ask your agent
Use Arkolith to show Powers Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026130$319.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026125$283.6M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026126$265.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025121$251.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025115$227.4M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025107$209.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025103$199.7M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202498$200.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.