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Empowered Funds, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592828
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.8%$5.9B
  • Financials12.8%$2.4B
  • Industrials10.7%$2.0B
  • Other9.8%$1.9B
  • Consumer Discretionary8.2%$1.6B
  • Healthcare7.6%$1.4B
  • Energy7.3%$1.4B
  • Consumer Staples4.0%$763.3M
  • Materials3.6%$687.6M
  • Communication Services2.5%$470.3M

AUM History

13fpro.ai/research/fund/empowered-funds-llc-1592828

Conviction and streaks

Concentrating · top 10 = 17.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/empowered-funds-llc-1592828

Empowered Funds, LLC 13F holdings — Q2 2026

$19.0B portfolio (+21.1% QoQ) · 2,112 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — Empowered Funds, LLC (Q2 2026)

2,112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
XOM.R34088$XOM.R34088EXXON MOBIL CORP$156.7M+13%
JPM$JPMJPMORGAN CHASE & CO$155.6M+2%
AMD$AMDADVANCED MICRO DEVICES INC$146.0M-4%
LRCX$LRCXLAM RESEARCH CORP$135.5M-11%
— VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund$135.3M-2%
CVX$CVXCHEVRON CORP$131.7M+6%
GOOG$GOOGAlphabet Inc.$129.8M-13%
— ISHARES TR - CORE MSCI INTLetf/fund$113.6M-1%
EXPE$EXPEExpedia Group, Inc.$109.5M+53%
— EA SERIES TRUST - ALPHA ARCH 1-3$108.1M-4%
WDC$WDCWESTERN DIGITAL CORP$97.5M-17%
COST$COSTCOSTCO WHOLESALE CORP /NEW$94.0M+48%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$91.8M+16%
GEV$GEVGE Vernova Inc.$90.5M+8%
VST$VSTVistra Corp.$89.3M+28%

What changed in Q2 2026

Against the previous quarter's 13F: 213 new, 1,060 added to, 744 trimmed, 201 sold out. Share-count changes; largest moves by dollar size first.

New positions (213)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$61.4M

    first bought this quarter

  • ISHARES TR - CORE S&P TTL STK$57.9M

    first bought this quarter

  • UMC$UMCUNITED MICROELECTRONICS CORP$51.5M

    first bought this quarter

  • DAVE$DAVEDave Inc./DE$39.4M

    first bought this quarter

  • SOBO$SOBOSouth Bow Corp$18.5M

    first bought this quarter

  • NVCR$NVCRNovoCure Ltd$17.5M

    first bought this quarter

+207 more in the Excel export

Added to (1,060)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+348%

    now $399.2M · held 2+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+3026%

    now $66.6M · held 2+ qtrs

  • NVDA$NVDANVIDIA CORP+12%

    now $603.7M · held 2+ qtrs

  • C$CCITIGROUP INC+275%

    now $78.4M · held 2+ qtrs

  • KLAC$KLACKLA CORP+769%

    now $54.7M · held 2+ qtrs

  • AMZN$AMZNAMAZON COM INC+19%

    now $292.7M · held 2+ qtrs

+1,054 more in the Excel export

Trimmed (744)

  • MSFT$MSFTMICROSOFT CORP-13%

    now $263.2M · held 2+ qtrs

  • ISHARES TR - GLOBAL 100 ETF-76%

    now $8.9M

  • SNDK$SNDKSandisk Corp-31%

    now $51.4M · held 2+ qtrs

  • HALO$HALOHALOZYME THERAPEUTICS, INC.-77%

    now $6.9M

  • ALIT$ALITAlight, Inc. / Delaware-95%

    now $1.2M

  • QCOM$QCOMQUALCOMM INC/DE-30%

    now $53.6M · held 2+ qtrs

+738 more in the Excel export

Sold out (201)

  • GRANITESHARES ETF TRwas $26.4M
  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.was $25.8M

    held 4+ qtrs

  • SELECT SECTOR SPDR TRwas $21.5M
  • VANGUARD SCOTTSDALE FDSwas $20.9M
  • EA SERIES TRUSTwas $13.5M
  • VANGUARD SCOTTSDALE FDSwas $12.7M

+195 more in the Excel export

Firm AUM (Form ADV): $29.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Empowered Funds, LLC has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Empowered Funds's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (30.8% of disclosed assets). All figures are sourced directly from Empowered Funds, LLC’s Form 13F-HR filing with the SEC under CIK 1592828.

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AI-Powered Hedge Fund Analysis: Empowered Funds, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Empowered Funds, LLC (SEC CIK: 1592828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Empowered Funds, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.