POWERS ADVISORY GROUP LLC
Q3 2026 Form 13-F
HIGHLAND, ILLINOIS
CIK 0001927474
· CRD 172252
· SEC-registered investment adviser
$330.0M Reported Value Total
POWERS ADVISORY GROUP, LLC reports 1,603 total accounts under management (AUM). There are 1,603 discretionary accounts valued at $329,500,201, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-24
Reported value
$330.0M
Quarter over quarter
-0.3%
Holdings
128
Top-10 concentration
55.7%
Key People
Form ADV owners & control persons
Matthew Thomas Powers
MANAGING PARTNER AND INVESTMENT ADVISER REPRESENTATIVE
Richard George Ringwald
PARTNER
Melissa S Nehrt
CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $330.0M |
| Positions | 128 |
| Change in reported value | +3.4% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 7.5% |
| Top-10 concentration | 55.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
128 | $330.0M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
130 | $319.1M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
125 | $283.6M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
126 | $265.5M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
121 | $251.1M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
115 | $227.4M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
107 | $209.9M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
103 | $199.7M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
98 | $200.5M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
96 | $183.4M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
94 | $174.9M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
91 | $162.1M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
88 | $147.2M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
90 | $150.8M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
93 | $143.1M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
91 | $135.7M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
89 | $125.4M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
92 | $130.0M |
|
Q1 2022 13F
Filed May 11, 2022
|
91 | $143.7M |
|
Q4 2021 13F
Filed May 6, 2022
|
91 | $141.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $37.2M | 11.27% |
| 2 | DGRO ISHARES TR | $25.6M | 7.77% |
| 3 | SCHD SCHWAB STRATEGIC TR | $24.7M | 7.49% |
| 4 | SCHF SCHWAB STRATEGIC TR | $18.3M | 5.55% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $15.8M | 4.78% |
| 6 | SCHG SCHWAB STRATEGIC TR | $14.8M | 4.48% |
| 7 | VCSH VANGUARD SCOTTSDALE FDS | $13.5M | 4.1% |
| 8 | BND VANGUARD BD INDEX FDS | $12.6M | 3.83% |
| 9 | SHYG ISHARES TR | $11.2M | 3.39% |
| 10 | IGSB ISHARES TR | $10.2M | 3.08% |
| 11 | FDVV FIDELITY COVINGTON TRUST | $9.9M | 3.01% |
| 12 | MSFT MICROSOFT CORP | $6.8M | 2.06% |
| 13 | SCHA SCHWAB STRATEGIC TR | $6.7M | 2.02% |
| 14 | SCHM SCHWAB STRATEGIC TR | $6.5M | 1.97% |
| 15 | DOL WISDOMTREE TR | $6.1M | 1.84% |
| 16 | FLOT ISHARES TR | $5.6M | 1.71% |
| 17 | DGRW WISDOMTREE TR | $5.4M | 1.63% |
| 18 | DIVI FRANKLIN TEMPLETON ETF TR | $5.0M | 1.52% |
| 19 | WTV WISDOMTREE TR | $3.9M | 1.18% |
| 20 | DFAS DIMENSIONAL ETF TRUST | $3.4M | 1.04% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.