Powers Advisory Group, LLC reported 82 positions worth $67.36M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 1 new position, added to 34, trimmed 44 and exited 3. Its largest holding is Microsoft Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EOG Eog Resources Inc | +1,587 | – | $218.67K | 0.325% |
| META Meta Platforms, Inc. | +173 | +21.8% | $125.47K | 1.04% |
| V Visa Inc. | +142 | +8.8% | $51.03K | 0.941% |
| AVGO Broadcom Inc. | +129 | +6.3% | $45.31K | 1.13% |
| PEP Pepsico Inc | +318 | +3.8% | $40.30K | 1.61% |
| NVDA Nvidia Corp | +117 | +3.4% | $26.72K | 1.21% |
| MA Mastercard Inc | +41 | +5.3% | $22.62K | 0.672% |
| PSX Phillips 66 | +86 | +5.3% | $21.96K | 0.649% |
| JPM Jpmorgan Chase & Co | +66 | +1.1% | $21.84K | 3.09% |
| AMGN Amgen Inc | +44 | +2.6% | $18.54K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -863 | -6.1% | $442.63K | 10.08% |
| LLY ELI LILLY & Co | -247 | -12.6% | $285.85K | 2.95% |
| IBM International Business Machines Corp | -783 | -100.0% | $220.22K | Exited |
| UNH Unitedhealth Group Inc | -494 | -100.0% | $205.47K | Exited |
| GIS General Mills Inc | -5,851 | -100.0% | $203.62K | Exited |
| CLX Clorox Co | -1,650 | -37.3% | $133.66K | 0.334% |
| AAPL Apple Inc. | -274 | -2.6% | $91.25K | 5.04% |
| CAH Cardinal Health Inc | -380 | -18.0% | $84.54K | 0.57% |
| GLW Corning Inc | -532 | -9.8% | $81.81K | 1.12% |
| CL Colgate Palmolive Co | -881 | -9.9% | $75.17K | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EOG Eog Resources Inc | +1,587 | $218.67K | 0.325% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.2K | $6.79M | 10.08% | -863 | -6.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.2K | $3.40M | 5.04% | -274 | -2.6% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 29.4K | $3.05M | 4.53% | -539 | -1.8% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 9,599 | $2.54M | 3.77% | -98 | -1.0% | Reduced | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 4,151 | $2.11M | 3.14% | -98 | -2.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,293 | $2.08M | 3.09% | +66 | +1.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,717 | $1.99M | 2.95% | -247 | -12.6% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.2K | $1.77M | 2.63% | -419 | -3.3% | Reduced | 0% |
| 9 | WM Waste Management Inc | Industrials | 8,109 | $1.65M | 2.45% | +49 | +0.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 9,485 | $1.54M | 2.29% | +6 | +0.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,931 | $1.48M | 2.19% | -107 | -1.8% | Reduced | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 6,224 | $1.44M | 2.13% | -128 | -2.0% | Reduced | 0% |
| 13 | DE Deere & Co | Industrials | 1,981 | $1.33M | 1.98% | -5 | -0.3% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 15.2K | $1.31M | 1.94% | -530 | -3.4% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,722 | $1.28M | 1.9% | -81 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Powers Advisory.
As of its Q3 2026 13F filing, Powers Advisory Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.1%, Apple Inc. (AAPL) at 5.0%, Walmart Inc. (WMT) at 4.5%, Johnson & Johnson (JNJ) at 3.8%, Lockheed Martin Corp (LMT) at 3.1% of the reported portfolio.
Powers Advisory Group, LLC reported a 13F portfolio worth $67.36M across 82 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Eog Resources Inc ($218.67K), Meta Platforms, Inc. ($125.47K), Visa Inc. ($51.03K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($442.63K), ELI LILLY & Co ($285.85K), International Business Machines Corp ($220.22K). It exited 3 positions entirely.
From the Form 13F-HR reports Powers Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.