Empowered Funds, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592828
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$19.0B
Holdings
2,112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empowered Funds, LLC disclosed 2,112 positions worth $19.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $AAPL and $TSM. During the quarter the fund opened 213 new positions and exited 201 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Empowered Funds, LLC’s Form 13F-HR filing with the SEC under CIK 1592828.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$603.7M3,016,930 sh - 76.4#84
Quality
$465.3M1,607,892 sh - $399.2M835,931 sh
- 78.2
Quality
$379.1M1,060,925 sh - 86.2
Quality
$318.4M275,818 sh - 68.7
Quality
$292.7M1,228,034 sh - 79.8
Quality
$263.2M705,569 sh - 84.5
Quality
$254.7M674,343 sh - 87.5
Quality
$165.7M138,183 sh - 79.6
Quality
$162.5M288,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $603.7M | 3,016,930 |
 Apple Inc.$AAPL | 76.4#84 | $465.3M | 1,607,892 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $399.2M | 835,931 |
 Alphabet Inc.$GOOG | 78.2 | $379.1M | 1,060,925 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $318.4M | 275,818 |
 AMAZON COM INC$AMZN | 68.7 | $292.7M | 1,228,034 |
 MICROSOFT CORP$MSFT | 79.8 | $263.2M | 705,569 |
 Broadcom Inc.$AVGO | 84.5 | $254.7M | 674,343 |
 ELI LILLY & Co$LLY | 87.5 | $165.7M | 138,183 |
 Meta Platforms, Inc.$META | 79.6 | $162.5M | 288,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empowered Funds, LLC's 2,112 positions.
Showing top 10 of 2,112 holdings.
Sector Allocation
Technology
$5.8B
Financials
$2.4B
Industrials
$2.2B
Other
$1.9B
Consumer Discretionary
$1.6B
Healthcare
$1.4B
Energy
$1.4B
Materials
$695.9M
Top Holdings — Empowered Funds, LLC (Q2 2026)
Top 150 of 2,112 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $603.7M | 3.2% | +12% | 85.9 |
| 2 | $AAPL | Apple Inc. | $465.3M | 2.5% | -0% | 76.4 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $399.2M | 2.1% | +348% | — |
| 4 | $GOOG | Alphabet Inc. | $379.1M | 2.0% | +9% | 78.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $318.4M | 1.7% | +13% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $292.7M | 1.5% | +19% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $263.2M | 1.4% | -13% | 79.8 |
| 8 | $AVGO | Broadcom Inc. | $254.7M | 1.3% | -4% | 84.5 |
| 9 | $LLY | ELI LILLY & Co | $165.7M | 0.9% | +0% | 87.5 |
| 10 | $META | Meta Platforms, Inc. | $162.5M | 0.9% | -0% | 79.6 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $156.7M | 0.8% | +13% | 57.9 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $155.6M | 0.8% | +2% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $146.0M | 0.8% | -4% | 79.8 |
| 14 |  $LRCX | LAM RESEARCH CORP | $135.5M | 0.7% | -11% | 79.4 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $135.3M | 0.7% | -2% | — |
| 16 |  $CVX | CHEVRON CORP | $131.7M | 0.7% | +6% | 62.8 |
| 17 |  $GOOGL | Alphabet Inc. | $129.8M | 0.7% | -13% | 78.2 |
| 18 | — | ISHARES TR - CORE MSCI INTL | $113.6M | 0.6% | -1% | — |
| 19 |  $EXPE | Expedia Group, Inc. | $109.5M | 0.6% | +53% | 71.1 |
| 20 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $108.1M | 0.6% | -4% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $97.5M | 0.5% | -17% | 80.7 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $94.0M | 0.5% | +48% | 66.2 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $91.8M | 0.5% | +16% | — |
| 24 |  $GEV | GE Vernova Inc. | $90.5M | 0.5% | +8% | 81.1 |
| 25 |  $VST | Vistra Corp. | $89.3M | 0.5% | +28% | 71.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $88.6M | 0.5% | +12% | 69 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $86.7M | 0.5% | +44% | 73.5 |
| 28 |  $TSLA | Tesla, Inc. | $84.8M | 0.5% | +11% | 53.9 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $84.7M | 0.5% | -7% | 72.3 |
| 30 |  $C | CITIGROUP INC | $78.4M | 0.4% | +275% | 65 |
| 31 |  $CAT | CATERPILLAR INC | $77.0M | 0.4% | -4% | 66.5 |
| 32 |  $PANW | Palo Alto Networks Inc | $76.3M | 0.4% | +1% | 65.5 |
| 33 |  $VRT | Vertiv Holdings Co | $75.7M | 0.4% | +10% | 81 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $75.2M | 0.4% | -16% | 73.8 |
| 35 |  $MRK | Merck & Co., Inc. | $74.1M | 0.4% | +14% | 59.9 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $72.2M | 0.4% | -10% | 70.3 |
| 37 |  $NFLX | NETFLIX INC | $71.9M | 0.4% | +17% | 78.8 |
| 38 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $70.3M | 0.4% | +48% | — |
| 39 |  $INTC | INTEL CORP | $69.1M | 0.4% | +7% | 45.6 |
| 40 |  $BKNG | Booking Holdings Inc. | $66.6M | 0.3% | +3026% | 58.5 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.8M | 0.3% | +3% | 67.6 |
| 42 |  $V | VISA INC. | $63.3M | 0.3% | -7% | 82.9 |
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $62.3M | 0.3% | -7% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $61.4M | 0.3% | NEW | — |
| 45 |  $VLO | VALERO ENERGY CORP/TX | $60.4M | 0.3% | +99% | 57.8 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $58.0M | 0.3% | +21% | 62.7 |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $57.9M | 0.3% | NEW | — |
| 48 |  $FIX | COMFORT SYSTEMS USA INC | $57.2M | 0.3% | -19% | 77.7 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $57.2M | 0.3% | +1% | 61.8 |
| 50 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $56.5M | 0.3% | +1% | — |
| 51 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $56.4M | 0.3% | -4% | — |
| 52 |  $MPC | Marathon Petroleum Corp | $56.2M | 0.3% | +60% | 61 |
| 53 |  $KLAC | KLA CORP | $54.7M | 0.3% | +769% | 78.6 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $54.0M | 0.3% | +5% | 86.8 |
| 55 | — | EA SERIES TRUST - ALPHA ARCHITECT | $54.0M | 0.3% | +0% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $53.8M | 0.3% | -18% | 73.8 |
| 57 |  $QCOM | QUALCOMM INC/DE | $53.6M | 0.3% | -30% | 70.5 |
| 58 |  $PG | PROCTER & GAMBLE Co | $53.5M | 0.3% | -9% | 64.6 |
| 59 |  $MA | Mastercard Inc | $52.6M | 0.3% | +8% | 85.1 |
| 60 |  $ANET | Arista Networks, Inc. | $52.3M | 0.3% | +31% | 81.9 |
| 61 |  $EOG | EOG RESOURCES INC | $51.8M | 0.3% | +34% | 71.9 |
| 62 | — | ISHARES TR - 0-5 YR TIPS ETF | $51.7M | 0.3% | +1% | — |
| 63 |  $UMC | UNITED MICROELECTRONICS CORP | $51.5M | 0.3% | NEW | — |
| 64 |  $SNDK | Sandisk Corp | $51.4M | 0.3% | -31% | 87.7 |
| 65 |  $COP | CONOCOPHILLIPS | $51.3M | 0.3% | +34% | 70.2 |
| 66 |  $ABBV | AbbVie Inc. | $50.9M | 0.3% | -11% | 72.6 |
| 67 |  $WMT | Walmart Inc. | $50.5M | 0.3% | +9% | 60.2 |
| 68 |  $THC | TENET HEALTHCARE CORP | $50.4M | 0.3% | -5% | 66.2 |
| 69 |  $FTNT | Fortinet, Inc. | $50.3M | 0.3% | +108% | 80.1 |
| 70 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $50.1M | 0.3% | +139% | 52.5 |
| 71 |  $ASND | Ascendis Pharma A/S | $49.9M | 0.3% | +266% | 44.8 |
| 72 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $49.4M | 0.3% | +5% | 73.3 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $49.3M | 0.3% | +33% | 65.8 |
| 74 |  $HD | HOME DEPOT, INC. | $47.2M | 0.3% | -3% | 60.3 |
| 75 |  $KO | COCA COLA CO | $46.1M | 0.2% | +12% | 69.5 |
| 76 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $45.6M | 0.2% | -3% | — |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $45.4M | 0.2% | +141% | — |
| 78 |  $DELL | Dell Technologies Inc. | $44.0M | 0.2% | -19% | 71.2 |
| 79 |  $JBL | JABIL INC | $43.4M | 0.2% | -29% | 57.4 |
| 80 |  $RTX | RTX Corp | $43.1M | 0.2% | -4% | 73.2 |
| 81 |  $VIRT | Virtu Financial, Inc. | $42.5M | 0.2% | +568% | 74.1 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $42.4M | 0.2% | -8% | 73.4 |
| 83 | — | ABRDN ETFS - BBRG ALL COMD K1 | $41.5M | 0.2% | +406% | — |
| 84 |  $MS | MORGAN STANLEY | $40.6M | 0.2% | -23% | 75.8 |
| 85 |  $MRVL | Marvell Technology, Inc. | $39.9M | 0.2% | -2% | 76.5 |
| 86 |  $DAVE | Dave Inc./DE | $39.4M | 0.2% | NEW | 80.2 |
| 87 |  $MCK | MCKESSON CORP | $38.8M | 0.2% | -17% | 63.4 |
| 88 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $38.5M | 0.2% | +63% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.3M | 0.2% | +3% | 70 |
| 90 |  $TPR | TAPESTRY, INC. | $37.7M | 0.2% | -17% | 72.7 |
| 91 |  $DECK | DECKERS OUTDOOR CORP | $37.4M | 0.2% | -24% | 70 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $37.2M | 0.2% | +5% | 68.7 |
| 93 |  $ZM | Zoom Communications, Inc. | $36.6M | 0.2% | +39% | 70.5 |
| 94 |  $APP | AppLovin Corp | $35.4M | 0.2% | -8% | 84.4 |
| 95 |  $MOD | MODINE MANUFACTURING CO | $35.4M | 0.2% | -0% | 56.3 |
| 96 |  $EQT | EQT Corp | $35.1M | 0.2% | +126% | 83.7 |
| 97 |  $AMGN | AMGEN INC | $34.7M | 0.2% | +18% | 79.2 |
| 98 |  $UBER | Uber Technologies, Inc | $34.7M | 0.2% | +9% | 73.5 |
| 99 |  $ROKU | ROKU, INC | $34.6M | 0.2% | +591% | 66.7 |
| 100 |  $MCD | MCDONALDS CORP | $34.5M | 0.2% | +14% | 69 |
| 101 |  $EGO | ELDORADO GOLD CORP /FI | $34.4M | 0.2% | NEW | — |
| 102 |  $SNEX | StoneX Group Inc. | $34.3M | 0.2% | +847% | 68.9 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.3M | 0.2% | -3% | 69.8 |
| 104 |  $MO | ALTRIA GROUP, INC. | $34.0M | 0.2% | -8% | 67.4 |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $33.9M | 0.2% | +11% | 67.4 |
| 106 |  $ORCL | ORACLE CORP | $33.6M | 0.2% | +7% | 66.2 |
| 107 |  $ADI | ANALOG DEVICES INC | $33.0M | 0.2% | -13% | 79.2 |
| 108 |  $ASML | ASML HOLDING NV | $33.0M | 0.2% | -15% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $32.9M | 0.2% | +37% | 84.6 |
| 110 |  $ETN | Eaton Corp plc | $32.8M | 0.2% | +7% | — |
| 111 |  $ET | Energy Transfer LP | $31.9M | 0.2% | -16% | 64.4 |
| 112 |  $PEP | PEPSICO INC | $31.8M | 0.2% | +15% | 63.4 |
| 113 | — | ISHARES TR - CORE MSCI EAFE | $31.8M | 0.2% | -1% | — |
| 114 |  $UAL | United Airlines Holdings, Inc. | $31.6M | 0.2% | +84% | 60.8 |
| 115 |  $DIS | Walt Disney Co | $31.3M | 0.2% | +2% | 60.1 |
| 116 |  $BX | Blackstone Inc. | $31.2M | 0.2% | +9% | 74.4 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $31.1M | 0.2% | -35% | — |
| 118 |  $EXE | EXPAND ENERGY Corp | $31.1M | 0.2% | +92% | 80.8 |
| 119 |  $DVN | DEVON ENERGY CORP/DE | $30.5M | 0.2% | +113% | 74.8 |
| 120 |  $ACN | Accenture plc | $30.4M | 0.2% | +34% | — |
| 121 |  $PSX | Phillips 66 | $30.4M | 0.2% | +46% | 57.8 |
| 122 |  $SNX | TD SYNNEX CORP | $29.6M | 0.2% | +10% | 58.4 |
| 123 |  $CF | CF Industries Holdings, Inc. | $29.5M | 0.2% | -34% | 77.4 |
| 124 |  $CCL | Carnival Corp Ltd. | $29.2M | 0.1% | +89% | — |
| 125 |  $BLBD | Blue Bird Corp | $28.9M | 0.1% | -10% | 63.3 |
| 126 |  $LIN | LINDE PLC | $28.7M | 0.1% | +7% | — |
| 127 |  $PWR | QUANTA SERVICES, INC. | $28.7M | 0.1% | +67% | 72.1 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $28.7M | 0.1% | -3% | 65.6 |
| 129 | — | ISHARES TR - S&P 100 ETF | $28.6M | 0.1% | +0% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $28.5M | 0.1% | +16% | 57.4 |
| 131 |  $APA | APA Corp | $28.4M | 0.1% | +231% | — |
| 132 |  $FTDR | Frontdoor, Inc. | $28.0M | 0.1% | +1% | 60.3 |
| 133 |  $DAL | DELTA AIR LINES, INC. | $27.9M | 0.1% | +53% | 57.5 |
| 134 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $27.7M | 0.1% | +8% | 56.1 |
| 135 |  $CI | Cigna Group | $27.2M | 0.1% | -1% | 66.2 |
| 136 |  $CCZ | COMCAST CORP | $27.1M | 0.1% | +14% | 59.5 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $27.1M | 0.1% | -8% | 79.3 |
| 138 |  $EIX | EDISON INTERNATIONAL | $26.7M | 0.1% | +42% | 61.2 |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $26.7M | 0.1% | -11% | — |
| 140 |  $CRM | Salesforce, Inc. | $26.7M | 0.1% | +1% | 77 |
| 141 |  $ADBE | ADOBE INC. | $26.6M | 0.1% | +42% | 77.6 |
| 142 |  $VSAT | VIASAT INC | $26.5M | 0.1% | -23% | 58.8 |
| 143 |  $PM | Philip Morris International Inc. | $26.4M | 0.1% | -1% | 75.9 |
| 144 |  $CRUS | CIRRUS LOGIC, INC. | $26.3M | 0.1% | -16% | 66.8 |
| 145 |  $WDAY | Workday, Inc. | $26.0M | 0.1% | +97% | 75.5 |
| 146 |  $SNA | Snap-on Inc | $25.9M | 0.1% | -26% | 63 |
| 147 |  $JAZZ | Jazz Pharmaceuticals plc | $25.7M | 0.1% | +651% | — |
| 148 |  $GWW | W.W. GRAINGER, INC. | $25.6M | 0.1% | +14% | 61.8 |
| 149 |  $DHI | HORTON D R INC /DE/ | $25.2M | 0.1% | -10% | 53.6 |
| 150 |  $HAL | HALLIBURTON CO | $25.2M | 0.1% | +272% | 53.2 |
New Positions (213)
$QQQ INVESCO QQQ TRUST, SERIES 1$61.4M ISHARES TR - CORE S&P TTL STK$57.9M
$UMC UNITED MICROELECTRONICS CORP$51.5M$DAVE Dave Inc./DE$39.4M
$SOBO South Bow Corp$18.5M
$NVCR NovoCure Ltd$17.5M ISHARES TR - 1 3 YR TREAS BD$17.0M
$AXS AXIS CAPITAL HOLDINGS LTD$16.1M
$ANAB ANAPTYSBIO, INC$13.9M
$VISN Vistance Networks, Inc.$10.4M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$9.7M
$HONA Honeywell Aerospace Inc.$9.5M
$KGS Kodiak Gas Services, Inc.$9.1M
$LFUS LITTELFUSE INC /DE$8.8M
$BTSG BrightSpring Health Services, Inc.$8.8MExited Positions (201)
GRANITESHARES ETF TR
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. SELECT SECTOR SPDR TR
VANGUARD SCOTTSDALE FDS
EA SERIES TRUST
VANGUARD SCOTTSDALE FDS
$KRMN Karman Holdings Inc.
$UUUU ENERGY FUELS INC
$RACE Ferrari N.V.
$CTRA Coterra Energy Inc.
$VICR VICOR CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$JBLU JETBLUE AIRWAYS CORP
$APLS Apellis Pharmaceuticals, Inc. AMPLIFY ETF TR
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