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Latest Empower Advisory Group, LLC Stock Portfolio

$41.92Billion | No. of Holdings #532

Empower Advisory Group, LLC Performance

2026 Q2+5.70%
YTD+6.61%
2025+13.08%

About Empower Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $41.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), MATCH GROUP INC NEW (MTCH) and AES CORP (AES). Empower Advisory Group, LLC opened new stock positions in EXELON CORP (EXC), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), SLB LIMITED (SLB) and INTUITIVE SURGICAL INC (ISRG).
Empower Advisory Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$41.92Billion
  as of Aug 12, 2026

Empower Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empower Advisory Group, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exelon corp68,628,600
honeywell intl inc57,566,900
honeywell aerospace inc56,841,900
dupont de nemours inc55,071,200
bentley sys inc1,071,530
synopsys inc765,456
regions financial corp new745,487
axon enterprise inc654,069
New stocks bought by Empower Advisory Group, LLC

Additions

Ticker% Inc.
phillips 6624,708
slb limited22,724
intuitive surgical inc7,473
vanguard world fd705
vanguard index fds526
vanguard admiral fds inc412
ishares tr400
vanguard index fds351
Additions to existing portfolio by Empower Advisory Group, LLC

Reductions

Ticker% Reduced
dominion energy inc-99.19
match group inc new-86.53
aes corp-80.56
te connectivity plc-58.68
delta air lines inc-52.32
spdr series trust-44.08
baker hughes company-42.4
owens corning new-42.36
Empower Advisory Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empower Advisory Group, LLC

Sector Distribution

Empower Advisory Group, LLC has about 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Healthcare
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
Sector%
Others64.8
Technology5.3
Consumer Defensive3.8
Communication Services3.8
Utilities3.6
Healthcare3.6
Basic Materials3.6
Consumer Cyclical3.2
Industrials3.1
Financial Services2.6
Energy2.5

Market Cap. Distribution

Empower Advisory Group, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP17.8
LARGE-CAP17

Stocks belong to which Index?

About 33% of the stocks held by Empower Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.8
S&P 50033
Top 5 Winners (%)%
sandisk corp
239.5 %
MU
micron technology inc
218.3 %
INTC
intel corp
204.4 %
AMD
advanced micro devices inc
180.6 %
DELL
dell technologies inc
159.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
543.2 M
IJR
ishares tr
433.2 M
FNDA
schwab strategic tr
263.0 M
VEU
vanguard intl equity index f
201.1 M
VB
vanguard index fds
133.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-70.2 %
EDV
vanguard world fd
-69.2 %
Top 5 Losers ($)$
GLDM
world gold tr
-83.2 M
IAU
ishares gold tr
-67.3 M
XOM
exxon mobil corp
-58.2 M
PDBC
invesco actvely mngd etc fd
-48.4 M
NFLX
netflix inc.
-46.6 M

Empower Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empower Advisory Group, LLC

Empower Advisory Group, LLC has 532 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Empower Advisory Group, LLC last quarter.

$41.91BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empower Advisory Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
2.68%21,938,100
$1.13B
2.68%
increased 7.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0.01%47,697
$2.75M
0.01%
increased 23.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%23,186
$1.25M
0%
increased 4.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%8,290
$631.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%5,623
$462.6K
0%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%2,480
$382.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%3,183
$342.6K
0%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%4,256
$340.4K
0%
increased 9.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%3,587
$274.6K
0%
increased 8.11 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Empower Advisory Group, LLC's holding in Dbx Etf Tr over time
0%16,931
$913.5K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Empower Advisory Group, LLC's holding in Tidal Trust I over time
0%39,238
$706.7K
0%
increased 2.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empower Advisory Group, LLC's holding in Ishares Tr over time
1.32%13,050,200
$553.46M
1.32%
increased 7.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%6,205
$470.3K
0%
increased 26.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%4,877
$225.1K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Empower Advisory Group, LLC's holding in Ishares Tr over time
0%8,051
$222.4K
0%
unchanged 0 percentunchanged