Empower Advisory Group, LLC 13F holdings
Empower Advisory Group, LLC reported 391 positions with a total reported value of $41.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SCHWAB STRATEGIC TR (19.0%), ISHARES TR (12.0%), VANGUARD INTL EQUITY INDEX F (8.7%), VANGUARD SCOTTSDALE FDS (5.8%), VANGUARD INDEX FDS (5.4%). Against 2026-03-31 it opened 35 new positions and exited 24. 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 391 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 277,706,365 | $7.9B | 19.0% |
| ISHARES TR | 51,004,141 | $5.0B | 12.0% |
| VANGUARD INTL EQUITY INDEX F | 56,537,225 | $3.6B | 8.7% |
| VANGUARD SCOTTSDALE FDS | 42,488,947 | $2.4B | 5.8% |
| VANGUARD INDEX FDS | 19,209,263 | $2.3B | 5.4% |
| VANGUARD BD INDEX FDS | 24,310,538 | $1.9B | 4.5% |
| SPDR SERIES TRUST | 31,254,942 | $735.6M | 1.8% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 33,472,406 | $672.2M | 1.6% |
| AAPL APPLE INC | 2,096,561 | $606.7M | 1.4% |
| NVDA NVIDIA CORPORATION | 2,832,261 | $566.7M | 1.4% |
| GOOGL ALPHABET INC | 1,510,457 | $534.0M | 1.3% |
| WORLD GOLD TR | 6,581,765 | $522.7M | 1.2% |
| AMZN AMAZON COM INC | 2,139,156 | $509.8M | 1.2% |
| VANGUARD CHARLOTTE FDS | 9,884,431 | $478.7M | 1.1% |
| MSFT MICROSOFT CORP | 1,174,622 | $438.2M | 1.0% |
| IAU ISHARES GOLD TR | 5,237,754 | $395.5M | 0.9% |
| VANGUARD WORLD FD | 1,791,302 | $371.0M | 0.9% |
| META META PLATFORMS INC | 608,286 | $342.6M | 0.8% |
| LLY ELI LILLY & CO | 268,075 | $321.5M | 0.8% |
| WMT WALMART INC | 2,678,512 | $303.4M | 0.7% |
| JPM JPMORGAN CHASE & CO | 884,396 | $289.5M | 0.7% |
| TSLA TESLA INC | 687,262 | $289.1M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 553,421 | $276.9M | 0.7% |
| ISHARES INC | 4,706,478 | $259.1M | 0.6% |
| XOM EXXON MOBIL CORP | 1,778,973 | $243.2M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 35 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WILLIAMS COS INC | 1,040,559 | $77.4M | 0.2% |
| EXC EXELON CORP | 1,472,084 | $68.6M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 257,110 | $56.8M | 0.1% |
| BSY BENTLEY SYS INC | 35,849 | $1.1M | <0.1% |
| SNPS SYNOPSYS INC | 1,716 | $765.5K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 24,685 | $745.5K | <0.1% |
| AXON AXON ENTERPRISE INC | 1,167 | $654.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,512 | $600.1K | <0.1% |
| STATE STR SPDR DOW JONES IND | 962 | $502.5K | <0.1% |
| ROL ROLLINS INC | 11,536 | $481.5K | <0.1% |
| GWW WW GRAINGER INC | 331 | $450.3K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,511 | $450.1K | <0.1% |
| CW CURTISS WRIGHT CORP | 500 | $378.9K | <0.1% |
| BELFA BEL FUSE INC | 1,012 | $337.0K | <0.1% |
| VICR VICOR CORP | 865 | $328.5K | <0.1% |
| CAPITAL GROUP GROWTH ETF | 6,357 | $300.1K | <0.1% |
| HBM HUDBAY MINERALS INC | 12,099 | $285.7K | <0.1% |
| APH AMPHENOL CORP | 1,602 | $282.5K | <0.1% |
| RBB FD INC | 3,467 | $264.0K | <0.1% |
| STT STATE STR CORP | 1,556 | $263.9K | <0.1% |
| ADI ANALOG DEVICES INC | 629 | $249.8K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,719 | $248.0K | <0.1% |
| XYZ BLOCK INC | 3,043 | $231.3K | <0.1% |
| FIX COMFORT SYS USA INC | 115 | $227.9K | <0.1% |
| NVO NOVO-NORDISK A S | 4,632 | $222.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ANGUARD SCOTTSDALE FDS | 15,544,156 | $860.4M | 2.2% |
| ANGUARD WORLD FD | 345,400 | $78.1M | 0.2% |
| ILLIAMS COS INC | 1,014,215 | $73.8M | 0.2% |
| CHWAB STRATEGIC TR | 553,437 | $14.0M | <0.1% |
| SHARES TR | 44,910 | $6.3M | <0.1% |
| MASIMO CORP | 14,105 | $2.5M | <0.1% |
| ANGUARD INDEX FDS | 5,420 | $1.6M | <0.1% |
| BILL BILL HOLDINGS INC | 21,610 | $827.7K | <0.1% |
| BURKE HERBERT FINL SVCS CORP | 9,239 | $575.5K | <0.1% |
| D R HORTON INC | 3,538 | $485.5K | <0.1% |
| CPSS CONSUMER PORTFOLIO SVCS INC | 62,558 | $483.6K | <0.1% |
| PDR SERIES TRUST | 8,007 | $474.2K | <0.1% |
| AIZ ASSURANT INC | 2,083 | $453.7K | <0.1% |
| MKC MCCORMICK & CO INC | 8,438 | $425.6K | <0.1% |
| ELECT SECTOR SPDR TR | 2,878 | $313.6K | <0.1% |
| TATE STR SPDR DOW JONES IND | 637 | $295.1K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4,108 | $289.7K | <0.1% |
| UL UNILEVER PLC | 4,315 | $245.8K | <0.1% |
| ARKB ARK 21SHARES BITCOIN ETF | 9,640 | $216.8K | <0.1% |
| MKL MARKEL GROUP INC | 107 | $204.8K | <0.1% |
| AMERIPRISE FINL INC | 455 | $202.2K | <0.1% |
| PLD PROLOGIS INC. | 1,527 | $201.8K | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 11,032 | $96.8K | <0.1% |
| BB BLACKBERRY LTD | 20,301 | $65.8K | <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 |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 23,605,489 | 42,488,947 | +80.0% | $2.4B |
| ISHARES TR | 49,040,546 | 51,004,141 | +4.0% | $5.0B |
| VANGUARD BD INDEX FDS | 22,553,319 | 24,310,538 | +7.8% | $1.9B |
| VANGUARD WORLD FD | 1,265,195 | 1,791,302 | +41.6% | $371.0M |
| VANGUARD INDEX FDS | 18,300,902 | 19,209,263 | +5.0% | $2.3B |
| VANGUARD INTL EQUITY INDEX F | 55,357,236 | 56,537,225 | +2.1% | $3.6B |
| DASH DOORDASH INC | 507,612 | 886,708 | +74.7% | $163.6M |
| SLB SLB LIMITED | 5,933 | 1,354,163 | +22,724.3% | $63.0M |
| PSX PHILLIPS 66 | 1,354 | 335,903 | +24,708.2% | $56.8M |
| ISRG INTUITIVE SURGICAL INC | 1,884 | 142,685 | +7,473.5% | $56.7M |
| VANGUARD CHARLOTTE FDS | 8,769,158 | 9,884,431 | +12.7% | $478.7M |
| WORLD GOLD TR | 5,951,012 | 6,581,765 | +10.6% | $522.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 1,197,483 | 406,010 | -66.1% | $55.1M |
| MTCH MATCH GROUP INC NEW | 2,215,603 | 298,355 | -86.5% | $11.4M |
| D DOMINION ENERGY INC | 1,014,837 | 8,213 | -99.2% | $560.9K |
| HONEYWELL INTL INC | 524,883 | 257,110 | -51.0% | $57.6M |
| FTNT FORTINET INC | 1,020,338 | 635,048 | -37.8% | $97.6M |
| VLO VALERO ENERGY CORP | 598,838 | 383,974 | -35.9% | $100.0M |
| BKR BAKER HUGHES COMPANY | 2,234,731 | 1,287,313 | -42.4% | $71.4M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 35,169,936 | 33,472,406 | -4.8% | $672.2M |
| ECL ECOLAB INC | 623,655 | 502,698 | -19.4% | $140.1M |
| ISHARES INC | 5,275,303 | 4,706,478 | -10.8% | $259.1M |
| PFE PFIZER INC | 5,626,122 | 4,830,581 | -14.1% | $116.3M |
| LHX L3HARRIS TECHNOLOGIES INC | 397,394 | 340,136 | -14.4% | $98.8M |
CIK 1978885 · 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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