Empowered Funds, LLC 13F holdings
Empowered Funds, LLC reported 1,951 positions with a total reported value of $19.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.2%), GOOGL ALPHABET INC (2.7%), ISHARES TR (2.6%), AAPL APPLE INC (2.5%), TSM TAIWAN SEMICONDUCTOR MANUFAC (2.1%). Against 2026-03-31 it opened 187 new positions and exited 182. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,951 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,016,930 | $603.7M | 3.2% |
| GOOGL ALPHABET INC | 1,428,412 | $509.0M | 2.7% |
| ISHARES TR | 4,506,861 | $495.1M | 2.6% |
| AAPL APPLE INC | 1,607,892 | $465.3M | 2.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 835,931 | $399.2M | 2.1% |
| MU MICRON TECHNOLOGY INC | 275,818 | $318.4M | 1.7% |
| AMZN AMAZON COM INC | 1,228,034 | $292.7M | 1.5% |
| MSFT MICROSOFT CORP | 705,569 | $263.2M | 1.4% |
| AVGO BROADCOM INC | 674,343 | $254.7M | 1.3% |
| EA SERIES TRUST | 2,165,494 | $192.1M | 1.0% |
| LLY ELI LILLY & CO | 138,183 | $165.7M | 0.9% |
| META META PLATFORMS INC | 288,471 | $162.5M | 0.9% |
| AMERICAN CENTY ETF TR | 2,461,924 | $161.2M | 0.8% |
| XOM EXXON MOBIL CORP | 1,146,087 | $156.7M | 0.8% |
| JPM JPMORGAN CHASE & CO | 475,472 | $155.6M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 251,408 | $146.0M | 0.8% |
| LRCX LAM RESEARCH CORP | 312,654 | $135.5M | 0.7% |
| VANGUARD TAX-MANAGED FDS | 1,899,607 | $135.3M | 0.7% |
| CVX CHEVRON CORPORATION | 794,393 | $131.7M | 0.7% |
| EXPE EXPEDIA GROUP INC | 427,776 | $109.5M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 1,670,486 | $107.8M | 0.6% |
| WDC WESTERN DIGITAL CORP | 152,676 | $97.5M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 100,519 | $94.0M | 0.5% |
| VANGUARD INDEX FDS | 590,374 | $91.7M | 0.5% |
| GEV GE VERNOVA INC | 77,028 | $90.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 187 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 83,446 | $61.4M | 0.3% |
| UMC UNITED MICROELECTRONICS CORP | 1,891,076 | $51.5M | 0.3% |
| DAVE DAVE INC | 105,686 | $39.4M | 0.2% |
| BANCO BRADESCO S A | 5,321,870 | $18.5M | <0.1% |
| NVCR NOVOCURE LTD | 1,154,431 | $17.5M | <0.1% |
| AXIS CAP HLDGS LTD | 149,596 | $16.1M | <0.1% |
| ANAB ANAPTYSBIO INC | 206,010 | $13.9M | <0.1% |
| PELAGOS INS CAP LTD | 451,921 | $11.0M | <0.1% |
| VISN VISTANCE NETWORKS INC | 813,243 | $10.4M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 106,689 | $9.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 43,101 | $9.5M | <0.1% |
| KGS KODIAK GAS SVCS INC | 120,719 | $9.1M | <0.1% |
| LFUS LITTELFUSE INC | 19,295 | $8.8M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 125,842 | $8.8M | <0.1% |
| STC STEWART INFORMATION SVCS COR | 124,367 | $8.2M | <0.1% |
| ROUNDHILL ETF TRUST | 95,741 | $7.1M | <0.1% |
| PAGS PAGSEGURO DIGITAL LTD | 776,694 | $7.0M | <0.1% |
| COMPANIA CERVECERIAS UNIDAS | 602,635 | $6.7M | <0.1% |
| NMIH NMI HLDGS INC | 158,688 | $6.5M | <0.1% |
| ASTH ASTRANA HEALTH INC | 135,779 | $6.3M | <0.1% |
| ETFS GOLD TR | 164,705 | $6.3M | <0.1% |
| BLACKROCK ETF TRUST | 111,543 | $5.9M | <0.1% |
| DIGITAL RLTY TR INC | 27,763 | $5.0M | <0.1% |
| INGM INGRAM MICRO HLDG CORP | 180,090 | $4.9M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 163,837 | $4.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 182 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GRANITESHARES ETF TR | 2,010,980 | $52.8M | 0.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 732,308 | $51.6M | 0.2% |
| KRMN KARMAN HLDGS INC | 298,770 | $23.9M | <0.1% |
| UUUU ENERGY FUELS INC | 1,022,956 | $18.7M | <0.1% |
| RACE FERRARI N V | 54,076 | $18.3M | <0.1% |
| COTERRA ENERGY INC | 497,838 | $17.5M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 887,630 | $17.0M | <0.1% |
| VICR VICOR CORP | 102,182 | $16.5M | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 39,466 | $15.0M | <0.1% |
| JBLU JETBLUE AIRWAYS CORP | 2,864,800 | $12.7M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 296,076 | $11.9M | <0.1% |
| AMPLIFY ETF TR | 291,578 | $8.7M | <0.1% |
| HEALTHCARE SVCS GROUP INC | 431,648 | $8.0M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 478,534 | $7.9M | <0.1% |
| NWBI NORTHWEST BANCSHARES INC | 590,640 | $7.5M | <0.1% |
| MADISON SQUARE GRDN SPRT COR | 22,618 | $7.3M | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 41,994 | $7.1M | <0.1% |
| NTR NUTRIEN LTD | 82,052 | $6.2M | <0.1% |
| TRI POINTE HOMES INC | 131,288 | $6.1M | <0.1% |
| BNO UNITED STS BRENT OIL FD LP | 110,422 | $5.7M | <0.1% |
| BURL BURLINGTON STORES INC | 17,508 | $5.7M | <0.1% |
| FHN FIRST HORIZON CORPORATION | 245,076 | $5.6M | <0.1% |
| ARK ETF TR | 82,280 | $5.6M | <0.1% |
| IDCC INTERDIGITAL INC | 17,476 | $5.3M | <0.1% |
| FNV FRANCO NEV CORP | 21,100 | $5.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 372,828 | 835,931 | +124.2% | $399.2M |
| BKNG BOOKING HOLDINGS INC | 23,894 | 373,458 | +1,463.0% | $66.6M |
| KLAC KLA CORP | 41,716 | 181,205 | +334.4% | $54.7M |
| C CITIGROUP INC | 298,860 | 559,997 | +87.4% | $78.4M |
| EGO ELDORADO GOLD CORP NEW | 13,046 | 1,106,726 | +8,383.3% | $34.4M |
| VIRTU FINL INC | 213,550 | 713,559 | +234.1% | $42.5M |
| SNEX STONEX GROUP INC | 61,069 | 289,293 | +373.7% | $34.3M |
| ABRDN ETFS | 734,942 | 1,858,368 | +152.9% | $41.5M |
| ROKU ROKU INC | 72,454 | 250,148 | +245.3% | $34.6M |
| ASND ASCENDIS PHARMA A/S | 102,270 | 187,271 | +83.1% | $49.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 28,472 | 106,854 | +275.3% | $25.7M |
| GFI GOLD FIELDS LTD | 85,166 | 599,418 | +603.8% | $20.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 2,795,720 | 1,428,412 | -48.9% | $509.0M |
| NVDA NVIDIA CORPORATION | 5,405,928 | 3,016,930 | -44.2% | $603.7M |
| AAPL APPLE INC | 3,222,254 | 1,607,892 | -50.1% | $465.3M |
| ISHARES TR | 7,996,344 | 4,506,861 | -43.6% | $495.1M |
| MSFT MICROSOFT CORP | 1,613,946 | 705,569 | -56.3% | $263.2M |
| AVGO BROADCOM INC | 1,399,008 | 674,343 | -51.8% | $254.7M |
| EA SERIES TRUST | 5,103,698 | 2,165,494 | -57.6% | $192.1M |
| MU MICRON TECHNOLOGY INC | 487,884 | 275,818 | -43.5% | $318.4M |
| AMZN AMAZON COM INC | 2,067,030 | 1,228,034 | -40.6% | $292.7M |
| AMERICAN CENTY ETF TR | 5,041,650 | 2,461,924 | -51.2% | $161.2M |
| LRCX LAM RESEARCH CORP | 700,312 | 312,654 | -55.4% | $135.5M |
| LLY ELI LILLY & CO | 275,772 | 138,183 | -49.9% | $165.7M |
CIK 1592828 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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