Latest Empower Advisory Group, LLC Stock Portfolio

Empower Advisory Group, LLC Performance:

2025 Q4: 1.11%YTD: 13.08%2024: 7.47%

Performance for 2025 Q4 is 1.11%, and YTD is 13.08%, and 2024 is 7.47%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $37 Billions as of 31 Dec, 2025.

The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 11.7% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off AUTODESK INC (ADSK), BILL HOLDINGS INC (BILL) and CACI INTL INC (CACI) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), LOWES COS INC (LOW) and MICRON TECHNOLOGY INC (MU). Empower Advisory Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, TIDAL TRUST I (ACSI) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), GE AEROSPACE (GE) and FIDELITY COVINGTON TRUST.

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

Our best estimate is that Empower Advisory Group, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	1,575,970
qnity electronics inc	711,335
tidal trust i	697,286
fs specialty lending fd	647,654
vanguard admiral fds inc	369,977
johnson ctls intl plc	361,765
bp plc	318,578
ishares tr	309,729

New stocks bought by Empower Advisory Group, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	4,427
ge aerospace	3,950
fidelity covington trust	151
leidos holdings inc	112
proshares tr	100
ishares tr	100
halozyme therapeutics inc	100
ishares tr	98.3

Additions to existing portfolio by Empower Advisory Group, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-80.09
lowes cos inc	-75.08
micron technology inc	-72.3
pool corp	-72.28
intuitive surgical inc	-66.47
cal maine foods inc	-60.02
select sector spdr tr	-59.93
service corp intl	-59.43

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 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	5.6
Communication Services	4.6
Utilities	3.6
Consumer Defensive	3.6
Basic Materials	3.5
Healthcare	3.4
Consumer Cyclical	3.3
Industrials	3.1
Financial Services	3
Energy	2.1

Market Cap. Distribution

Empower Advisory Group, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	18.6
LARGE-CAP	16.6

Stocks belong to which Index?

About 33.5% of the stocks held by Empower Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	33.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.7 %
XLB	select sector spdr tr	85.0 %
XLB	select sector spdr tr	76.3 %
ALB	albemarle corp	73.8 %
XLB	select sector spdr tr	69.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	146.9 M
FNDA	schwab strategic tr	139.5 M
LLY	eli lilly & co	77.2 M
ALB	albemarle corp	53.1 M
GLDM	world gold tr	51.4 M

Top 5 Losers (%)		%
	venture global inc	-51.9 %
MSTR	strategy inc	-48.5 %
BIB	proshares tr	-41.6 %
RBLX	roblox corp	-41.0 %
DOCS	doximity inc	-37.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-45.7 M
NFLX	netflix inc	-38.9 M
META	meta platforms inc	-35.0 M
MSFT	microsoft corp	-32.3 M
VEU	vanguard intl equity index f	-26.6 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 501 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Empower Advisory Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,896	257,989	new

AAPL	apple inc	1.56	2,129,080	578,812,000	reduced	-1.07

AAXJ	ishares tr	2.64	18,917,000	979,335,000	added	7.79

AAXJ	ishares tr	0.01	37,042	2,128,430	added	43.47

AAXJ	ishares tr	0.00	16,439	1,103,550	added	98.3

AAXJ	ishares tr	0.00	18,905	1,011,610	reduced	-9.86

AAXJ	ishares tr	0.00	8,617	668,076	added	15.05

AAXJ	ishares tr	0.00	4,760	663,282	added	88.29

AAXJ	ishares tr	0.00	4,862	520,769	added	31.51

AAXJ	ishares tr	0.00	5,525	445,481	added	45.01

AAXJ	ishares tr	0.00	2,464	294,081	new

AAXJ	ishares tr	0.00	3,825	273,143	reduced	-4.02

AAXJ	ishares tr	0.00	1,449	205,019	new

ABBV	abbvie inc	0.30	482,607	110,271,000	reduced	-4.3

ABC	cencora inc	0.00	911	307,690	added	6.55

ABT	abbott labs	0.31	907,992	113,762,000	reduced	-2.11

ACN	accenture plc ireland	0.01	8,065	2,163,840	added	85.4

ACSG	dbx etf tr	0.00	16,931	812,688	unchanged	0.00

ACSI	tidal trust i	0.00	38,197	697,286	new

ACWF	ishares tr	1.29	11,141,100	477,620,000	added	8.27