Institutional Fund
Powers Advisory Group, LLC
Highland, ILCIK 19274745 filings on record
Portfolio Value
$283.58M
Q1 2026
Holdings
125
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.8%
from $265.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.9%
- Schwab Strategic Tr7.4%
- Ishares Tr7.3%
- Vanguard Scottsdale Fds5.3%
- Schwab Strategic Tr5.2%
- Schwab Strategic Tr3.9%
- Other59.9%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.20M | $30.87M | 10.9% | +4.7K | Added |
| 2 | Schwab Strategic Tr | 683.7K | $20.98M | 7.4% | +43.1K | Added |
| 3 | Ishares Tr | 295.5K | $20.74M | 7.3% | +25.2K | Added |
| 4 | Vanguard Scottsdale Fds | 183.1K | $15.15M | 5.3% | +18.7K | Added |
| 5 | Schwab Strategic Tr | 598.6K | $14.82M | 5.2% | +26.0K | Added |
| 6 | Schwab Strategic Tr | 382.4K | $11.14M | 3.9% | +19.9K | Added |
| 7 | Vanguard Scottsdale Fds | 137.7K | $10.92M | 3.9% | +13.1K | Added |
| 8 | Vanguard Bd Index Fds | 140.6K | $10.35M | 3.6% | +29.7K | Added |
| 9 | Ishares Tr | 236.3K | $10.00M | 3.5% | +17.7K | Added |
| 10 | Ishares Tr | 189.3K | $9.95M | 3.5% | +10.5K | Added |
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