Fund Universe

Powers Advisory Group, LLC

CIK 0001927474 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
319
Positions
130
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHX funds › SCHWAB STRATEGIC TR TRIM 11.1% +0.2% 35.3 1,198,097 -5,700 5
DGRO funds › ISHARES TR ADD 7.5% +0.2% 24.0 317,138 +21,660 5
SCHD funds › SCHWAB STRATEGIC TR ADD 7.1% -0.3% 22.5 710,781 +27,094 5
SCHF funds › SCHWAB STRATEGIC TR ADD 5.3% +0.1% 17.0 613,588 +14,968 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 5.1% -0.3% 16.2 195,822 +12,738 5
SCHG funds › SCHWAB STRATEGIC TR ADD 4.3% +0.4% 13.8 407,333 +24,968 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 3.9% +0.0% 12.3 156,133 +18,398 5
BND funds › VANGUARD BD INDEX FDS ADD 3.8% +0.1% 12.0 163,579 +23,028 5
SHYG funds › ISHARES TR ADD 3.3% -0.2% 10.7 251,518 +15,248 5
IGSB funds › ISHARES TR ADD 3.1% -0.4% 10.0 190,125 +837 5
FDVV funds › FIDELITY COVINGTON TRUST ADD 3.0% +0.2% 9.4 156,160 +15,430 5
SCHA funds › SCHWAB STRATEGIC TR ADD 2.2% +0.2% 7.0 192,801 +980 5
SCHM funds › SCHWAB STRATEGIC TR ADD 2.1% +0.1% 6.7 181,741 +1,571 5
DOL funds › WISDOMTREE TR TRIM 1.9% -0.1% 6.0 81,325 -2,313 5
MSFT funds › MICROSOFT CORP TRIM 1.6% -0.3% 5.3 14,098 -444 5
FLOT funds › ISHARES TR ADD 1.4% -0.1% 4.6 90,359 +6,995 5
DGRW funds › WISDOMTREE TR ADD 1.4% +0.1% 4.6 48,081 +3,829 5
DIVI funds › FRANKLIN TEMPLETON ETF TR ADD 1.3% +0.2% 4.3 99,984 +21,523 5
WTV funds › WISDOMTREE TR ADD 1.1% +0.2% 3.4 33,843 +8,099 3
WMT funds › WALMART INC TRIM 1.1% -0.3% 3.4 29,919 -1,633 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 1.0% +0.1% 3.1 38,176 +3,413 5
AAPL funds › APPLE INC TRIM 0.9% -0.0% 3.0 10,472 -228 5
DON funds › WISDOMTREE TR TRIM 0.8% -0.0% 2.7 46,923 -438 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.8% -0.1% 2.5 9,697 -317 5
LLY funds › ELI LILLY & CO TRIM 0.7% +0.0% 2.4 1,964 -252 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.7% -0.3% 2.2 4,249 -235 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.6% -0.0% 2.0 6,227 -60 5
DES funds › WISDOMTREE TR ADD 0.6% +0.0% 2.0 48,890 +29 5
QQQ funds › INVESCO QQQ TR HOLD 0.6% +0.1% 1.9 2,560 +0 5
PG funds › PROCTER & GAMBLE CO TRIM 0.6% -0.1% 1.9 12,631 -739 5
VO funds › VANGUARD INDEX FDS ADD 0.6% +0.1% 1.8 22,455 +17,581 5
WM funds › WASTE MGMT INC DEL TRIM 0.6% -0.1% 1.8 8,060 -147 5
IVV funds › ISHARES TR TRIM 0.6% -0.0% 1.8 2,349 -83 5
MCD funds › MCDONALDS CORP TRIM 0.5% -0.2% 1.7 6,352 -130 5
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.5% -0.0% 1.5 65,200 +2,878 5
VTI funds › VANGUARD INDEX FDS NEW 0.5% +0.5% 1.5 4,021 +4,021 1
SO funds › SOUTHERN CO TRIM 0.5% -0.1% 1.4 15,114 -122 5
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.5% +0.0% 1.4 24,459 +3,711 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.5% +0.1% 1.4 20,240 +3,949 5
AMZN funds › AMAZON COM INC TRIM 0.5% -0.0% 1.4 6,038 -315 5
GLW funds › CORNING INC TRIM 0.4% +0.1% 1.4 5,437 -1,088 5
GOOGL funds › ALPHABET INC TRIM 0.4% +0.0% 1.4 3,803 -178 5
VXUS funds › VANGUARD STAR FDS NEW 0.4% +0.4% 1.3 15,779 +15,779 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.4% -0.2% 1.3 9,479 -516 5
KO funds › COCA COLA CO ADD 0.4% -0.0% 1.3 15,705 +26 5
DE funds › DEERE & CO TRIM 0.4% -0.0% 1.3 1,986 -113 5
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.4% +0.0% 1.3 1,676 +0 5
COWZ funds › PACER FDS TR TRIM 0.4% -0.1% 1.2 19,953 -358 5
PEP funds › PEPSICO INC TRIM 0.4% -0.1% 1.1 8,265 -88 5
TGT funds › TARGET CORP TRIM 0.3% -0.0% 1.1 8,294 -283 5
VTIP funds › VANGUARD MALVERN FDS NEW 0.3% +0.3% 1.0 19,211 +19,211 1
DUK funds › DUKE ENERGY CORP NEW TRIM 0.3% -0.0% 0.9 7,308 -5 5
USB funds › US BANCORP TRIM 0.3% +0.0% 0.9 15,183 -171 5
CVX funds › CHEVRON CORPORATION TRIM 0.3% -0.1% 0.9 5,510 -374 5
DVY funds › ISHARES TR ADD 0.3% +0.0% 0.9 5,548 +1,004 3
BSV funds › VANGUARD BD INDEX FDS TRIM 0.3% -0.0% 0.9 11,114 -39 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.3% -0.0% 0.9 23,485 +144 5
SBUX funds › STARBUCKS CORP TRIM 0.3% -0.0% 0.8 8,199 -234 5
CL funds › COLGATE PALMOLIVE CO ADD 0.3% -0.0% 0.8 8,859 +42 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.3% -0.0% 0.8 4,465 -151 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 0.8 6,395 +1,624 5
AVGO funds › BROADCOM INC TRIM 0.2% +0.0% 0.8 2,047 -8 5
BIV funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.0% 0.7 9,575 -99 5
PAYX funds › PAYCHEX INC TRIM 0.2% -0.0% 0.7 7,409 -403 5
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.2% +0.0% 0.7 1,371 +0 5
SYY funds › SYSCO CORP TRIM 0.2% -0.0% 0.7 8,495 -658 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.2% +0.1% 0.7 13,374 +3,439 3
NVDA funds › NVIDIA CORPORATION TRIM 0.2% -0.0% 0.7 3,440 -385 5
O funds › REALTY INCOME CORP ADD 0.2% -0.0% 0.7 11,063 +85 5
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 0.7 9,411 -72 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.1% 0.7 15,801 +12 5
ED funds › CONSOLIDATED EDISON INC TRIM 0.2% -0.0% 0.7 5,963 -55 5
AMGN funds › AMGEN INC ADD 0.2% -0.0% 0.6 1,695 +77 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 0.6 1,794 +58 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.0% 0.6 1,254 +12 5
BAC funds › BANK OF AMER CORP ADD 0.2% +0.0% 0.6 10,100 +30 5
DLN funds › WISDOMTREE TR ADD 0.2% -0.0% 0.6 5,962 +29 5
V funds › VISA INC TRIM 0.2% +0.0% 0.6 1,622 -12 5
TD funds › TORONTO DOMINION BK ONT HOLD 0.2% +0.0% 0.6 4,538 +0 5
CSCO funds › CISCO SYS INC TRIM 0.2% +0.0% 0.5 4,656 -97 5
BLK funds › BLACKROCK INC ADD 0.2% -0.0% 0.5 550 +1 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.2% +0.0% 0.5 4,626 -47 5
CAH funds › CARDINAL HEALTH INC ADD 0.2% +0.0% 0.5 2,107 +4 5
PNC funds › PNC FINL SVCS GROUP INC ADD 0.1% +0.0% 0.5 1,920 +12 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.5 3,599 -32 5
UL funds › UNILEVER PLC TRIM 0.1% -0.0% 0.5 7,574 -33 3
META funds › META PLATFORMS INC ADD 0.1% +0.0% 0.4 793 +204 5
UPS funds › UNITED PARCEL SVCS INC TRIM 0.1% -0.0% 0.4 4,000 -1,172 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.4 1,203 +89 5
CLX funds › CLOROX CO DEL TRIM 0.1% -0.1% 0.4 4,425 -1,164 5
AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.4 3,598 +9 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.1% -0.0% 0.4 2,941 +200 5
MA funds › MASTERCARD INCORPORATED ADD 0.1% +0.0% 0.4 780 +80 5
LOW funds › LOWES COS INC ADD 0.1% -0.0% 0.4 1,755 +5 5
ENB funds › ENBRIDGE INC TRIM 0.1% -0.0% 0.4 7,023 -294 5
TXN funds › TEXAS INSTRS INC TRIM 0.1% +0.0% 0.4 1,275 -23 5
ADM funds › ARCHER DANIELS MIDLAND CO TRIM 0.1% -0.0% 0.4 4,881 -96 5
GOOG funds › ALPHABET INC TRIM 0.1% +0.0% 0.4 1,047 -75 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.1% -0.0% 0.4 1,260 -43 5
PLD funds › PROLOGIS INC. ADD 0.1% -0.0% 0.4 2,718 +120 5
EMR funds › EMERSON ELEC CO TRIM 0.1% -0.0% 0.4 2,518 -85 3
CAT funds › CATERPILLAR INC TRIM 0.1% +0.0% 0.3 328 -4 3
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.3 3,980 +23 5
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 0.3 1,580 +133 4
AEE funds › AMEREN CORP ADD 0.1% -0.0% 0.3 2,754 +10 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.3 3,739 +226 5
DRI funds › DARDEN RESTAURANTS INC ADD 0.1% -0.0% 0.3 1,487 +5 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.3 1,206 +22 4
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 0.3 3,195 -86 5
PFE funds › PFIZER INC TRIM 0.1% -0.0% 0.3 11,579 -1,935 5
PSX funds › PHILLIPS 66 TRIM 0.1% -0.0% 0.3 1,625 -249 5
MUNI funds › PIMCO ETF TR ADD 0.1% -0.0% 0.3 5,200 +32 4
DHS funds › WISDOMTREE TR ADD 0.1% -0.0% 0.3 2,352 +6 3
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 349 +349 1
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 609 +609 1
T funds › AT&T INC TRIM 0.1% -0.1% 0.3 12,703 -537 5
BP funds › BP PLC TRIM 0.1% -0.0% 0.3 7,069 -734 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.3 4,372 +266 2
UNP funds › UNION PAC CORP TRIM 0.1% -0.0% 0.3 951 -175 5
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 853 +9 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% -0.0% 0.3 514 +7 5
VPU funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.3 1,300 +8 5
GSK funds › GSK PLC TRIM 0.1% -0.0% 0.3 4,800 -384 4
IYW funds › ISHARES TR NEW 0.1% +0.1% 0.2 975 +975 1
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 0.2 2,895 -479 5
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.2 783 +783 1
IDV funds › ISHARES TR ADD 0.1% -0.0% 0.2 5,164 +113 2
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.2 494 +494 1
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.2 1,076 +2 3
GIS funds › GENERAL MILLS INC TRIM 0.1% -0.0% 0.2 5,851 -2,013 5
NKE funds › NIKE INC EXIT 0.0% -0.1% 0.0 0 -4,498 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.1% 0.0 0 -1,218 0
EOG funds › EOG RES INC EXIT 0.0% -0.1% 0.0 0 -1,511 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 130 0.05 54% 0.040 0.565 in
2026Q1 284 125 0.05 55% 0.039 0.554 in
2025Q4 266 126 0.04 55% 0.041 0.516 in
2025Q3 251 121 0.06 56% 0.043 0.483 in
2025Q2 227 115 0.05 57% 0.044 0.539 entered
2025Q1 210 107 0.00 57% 0.045 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status