Empower Advisory Group, LLC
13F Reported Value
ⓘ$41.9B
Holdings
532
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empower Advisory Group, LLC disclosed 532 positions worth $41.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 20 — including a new stake in $EXC and a full exit from $MASI. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from Empower Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1978885.
AI Fund Analysis
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.1B182,562,625 shISHARES TR - RUSSELL 2000 ETF
—Quality
$2.4B7,928,734 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$2.1B35,767,193 sh- 79.6
Quality
$1.9B24,303,617 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$1.7B17,590,235 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$1.5B25,562,812 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$1.5B56,682,533 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$1.4B37,697,754 shISHARES TR - USD INV GRDE ETF
—Quality
$1.1B21,938,094 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$933.6M16,920,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.1B | 182,562,625 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.4B | 7,928,734 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1B | 35,767,193 |
| Meta Platforms, Inc.$META | 79.6 | $1.9B | 24,303,617 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.7B | 17,590,235 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.5B | 25,562,812 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.5B | 56,682,533 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4B | 37,697,754 |
| ISHARES TR - USD INV GRDE ETF | — | $1.1B | 21,938,094 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $933.6M | 16,920,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empower Advisory Group, LLC's 532 positions.
Showing top 10 of 532 holdings.
Sector Allocation
Other
$23.0B
Technology
$5.4B
Financials
$3.3B
Consumer Discretionary
$1.9B
Utilities
$1.6B
Healthcare
$1.5B
Materials
$1.4B
Industrials
$1.4B
Top Holdings — Empower Advisory Group, LLC (Q2 2026)
Top 150 of 532 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 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.1B | 12.1% | -2% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4B | 5.7% | -8% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1B | 5.1% | +1% | — |
| 4 | $META | Meta Platforms, Inc. | $1.9B | 4.5% | +8% | 79.6 |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7B | 4.0% | +4% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5B | 3.6% | +8% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5B | 3.6% | +7% | — |
| 8 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4B | 3.3% | +2% | — |
| 9 | — | ISHARES TR - USD INV GRDE ETF | $1.1B | 2.7% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $933.6M | 2.2% | +9% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $777.8M | 1.9% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $694.5M | 1.7% | +6% | — |
| 13 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $625.3M | 1.5% | +8% | — |
| 14 |  $AAPL | Apple Inc. | $606.7M | 1.4% | -0% | 76.4 |
| 15 |  $NVDA | NVIDIA CORP | $566.7M | 1.4% | -2% | 85.9 |
| 16 | — | ISHARES TR - ESG AW MSCI EAFE | $558.4M | 1.3% | -1% | — |
| 17 | — | ISHARES TR - 0-5YR HI YL CP | $553.5M | 1.3% | +8% | — |
| 18 |  $GLDM | World Gold Trust | $522.7M | 1.3% | +11% | — |
| 19 |  $IVZ | Invesco Ltd. | $520.0M | 1.2% | -5% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $510.0M | 1.2% | +6% | — |
| 21 |  $AMZN | AMAZON COM INC | $509.8M | 1.2% | +0% | 68.7 |
| 22 |  $GOOGL | Alphabet Inc. | $505.1M | 1.2% | +0% | 78.2 |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $478.7M | 1.1% | +13% | — |
| 24 |  $MSFT | MICROSOFT CORP | $438.2M | 1.1% | +5% | 79.8 |
| 25 |  $IAU | ISHARES GOLD TRUST | $395.5M | 0.9% | -3% | — |
| 26 | $META | Meta Platforms, Inc. | $342.6M | 0.8% | +9% | 79.6 |
| 27 |  $LLY | ELI LILLY & Co | $321.5M | 0.8% | +3% | 87.5 |
| 28 |  $WMT | Walmart Inc. | $303.4M | 0.7% | +0% | 60.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $289.5M | 0.7% | +2% | 70.7 |
| 30 |  $TSLA | Tesla, Inc. | $289.1M | 0.7% | +4% | 53.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $276.9M | 0.7% | +4% | 73.8 |
| 32 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $254.6M | 0.6% | -11% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $243.2M | 0.6% | +1% | 57.9 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $229.9M | 0.6% | +1% | 69 |
| 35 |  $MA | Mastercard Inc | $225.9M | 0.5% | +9% | 85.1 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $208.4M | 0.5% | +13% | 62.7 |
| 37 |  $NEE | NEXTERA ENERGY INC | $188.6M | 0.5% | +2% | 64.6 |
| 38 |  $LIN | LINDE PLC | $182.5M | 0.4% | +3% | — |
| 39 |  $CAT | CATERPILLAR INC | $182.5M | 0.4% | -0% | 66.5 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $181.9M | 0.4% | +3% | 66.2 |
| 41 |  $DUK | Duke Energy CORP | $178.1M | 0.4% | +4% | 56.4 |
| 42 |  $GE | GENERAL ELECTRIC CO | $177.8M | 0.4% | +17% | 73.8 |
| 43 | — | ISHARES TR - RUS 1000 ETF | $176.3M | 0.4% | -3% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $168.2M | 0.4% | +8% | 64.6 |
| 45 |  $AVGO | Broadcom Inc. | $166.3M | 0.4% | -0% | 84.5 |
| 46 |  $DASH | DoorDash, Inc. | $163.6M | 0.4% | +75% | 71 |
| 47 |  $SO | SOUTHERN CO | $156.5M | 0.4% | +3% | 62 |
| 48 |  $DIS | Walt Disney Co | $154.7M | 0.4% | +5% | 60.1 |
| 49 |  $NUE | NUCOR CORP | $152.2M | 0.4% | -1% | 61.7 |
| 50 | $IVZ | Invesco Ltd. | $151.1M | 0.4% | +9% | — |
| 51 |  $CVX | CHEVRON CORP | $148.1M | 0.3% | +2% | 62.8 |
| 52 |  $HD | HOME DEPOT, INC. | $147.6M | 0.3% | +10% | 60.3 |
| 53 |  $ECL | ECOLAB INC. | $140.1M | 0.3% | -19% | 63.3 |
| 54 |  $MNST | Monster Beverage Corp | $139.7M | 0.3% | +1% | 71.3 |
| 55 |  $NFLX | NETFLIX INC | $137.4M | 0.3% | +4% | 78.8 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $135.6M | 0.3% | -0% | 86.8 |
| 57 |  $SCCO | SOUTHERN COPPER CORP/ | $132.7M | 0.3% | +12% | 83.1 |
| 58 |  $ADM | Archer-Daniels-Midland Co | $131.3M | 0.3% | +1% | 50.7 |
| 59 |  $SBUX | STARBUCKS CORP | $128.4M | 0.3% | +2% | 58.2 |
| 60 |  $ABBV | AbbVie Inc. | $127.7M | 0.3% | -1% | 72.6 |
| 61 |  $AMGN | AMGEN INC | $126.6M | 0.3% | +2% | 79.2 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $124.7M | 0.3% | +1% | 58.6 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $120.9M | 0.3% | +2% | 66.8 |
| 64 |  $KO | COCA COLA CO | $120.6M | 0.3% | +13% | 69.5 |
| 65 |  $DLTR | DOLLAR TREE, INC. | $120.6M | 0.3% | +3% | 68 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $118.3M | 0.3% | +4% | 46.4 |
| 67 |  $COP | CONOCOPHILLIPS | $116.6M | 0.3% | +27% | 70.2 |
| 68 |  $PFE | PFIZER INC | $116.3M | 0.3% | -14% | 62 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.3M | 0.3% | +1% | 67.6 |
| 70 |  $WM | WASTE MANAGEMENT INC | $115.1M | 0.3% | +4% | 67.6 |
| 71 |  $CEG | Constellation Energy Corp | $113.3M | 0.3% | +28% | 59.4 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $107.9M | 0.3% | +2% | 62 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $107.7M | 0.3% | +12% | 80.1 |
| 74 |  $SRE | SEMPRA | $106.3M | 0.3% | -6% | 41.9 |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $105.8M | 0.3% | +1% | 63.6 |
| 76 | — | SPDR SERIES TRUST - ST STR P500ETF | $101.2M | 0.2% | -44% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $101.1M | 0.2% | +1% | 73.5 |
| 78 |  $VMC | Vulcan Materials CO | $100.9M | 0.2% | +14% | 63.5 |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $100.0M | 0.2% | -36% | 57.8 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $99.8M | 0.2% | +0% | 61.3 |
| 81 |  $PPL | PPL Corp | $99.2M | 0.2% | +2% | 55.7 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $98.8M | 0.2% | -14% | 64.4 |
| 83 |  $FTNT | Fortinet, Inc. | $97.6M | 0.2% | -38% | 80.1 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $96.8M | 0.2% | +6% | 65.8 |
| 85 |  $IBKR | Interactive Brokers Group, Inc. | $96.8M | 0.2% | +1% | 77 |
| 86 |  $SYY | SYSCO CORP | $96.6M | 0.2% | +2% | 54.7 |
| 87 |  $PNW | PINNACLE WEST CAPITAL CORP | $96.5M | 0.2% | +2% | 53.6 |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $95.8M | 0.2% | +23% | 65.1 |
| 89 |  $TGT | TARGET CORP | $95.1M | 0.2% | +2% | 60.7 |
| 90 |  $RTX | RTX Corp | $94.3M | 0.2% | +5% | 73.2 |
| 91 |  $MAS | MASCO CORP /DE/ | $94.3M | 0.2% | +2% | 58.2 |
| 92 |  $ES | EVERSOURCE ENERGY | $94.1M | 0.2% | +2% | 66.1 |
| 93 |  $EVRG | Evergy, Inc. | $93.5M | 0.2% | +1% | 53.2 |
| 94 |  $KMI | KINDER MORGAN, INC. | $92.1M | 0.2% | +1% | 71.3 |
| 95 |  $ABT | ABBOTT LABORATORIES | $84.8M | 0.2% | -1% | 65.5 |
| 96 |  $CCZ | COMCAST CORP | $84.4M | 0.2% | +6% | 59.5 |
| 97 | — | ISHARES TR - ESG AWR MSCI USA | $83.5M | 0.2% | +1% | — |
| 98 |  $BA | BOEING CO | $83.4M | 0.2% | +8% | 61.6 |
| 99 | — | VANGUARD WORLD FD - MATERIALS ETF | $83.2M | 0.2% | +6% | — |
| 100 |  $PEP | PEPSICO INC | $83.0M | 0.2% | +8% | 63.4 |
| 101 |  $ALB | ALBEMARLE CORP | $82.0M | 0.2% | +1% | 53.3 |
| 102 |  $T | AT&T INC. | $81.8M | 0.2% | -7% | 65.7 |
| 103 | — | VANGUARD WORLD FD - UTILITIES ETF | $80.8M | 0.2% | +8% | — |
| 104 |  $EW | Edwards Lifesciences Corp | $80.4M | 0.2% | +3% | 69.4 |
| 105 |  $SNOW | Snowflake Inc. | $79.2M | 0.2% | +76% | 54.9 |
| 106 |  $KKR | KKR & Co. Inc. | $78.6M | 0.2% | +138% | 54.3 |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $77.4M | 0.2% | +3% | 64.3 |
| 108 |  $TMUS | T-Mobile US, Inc. | $75.4M | 0.2% | +11% | 69.1 |
| 109 |  $HOOD | Robinhood Markets, Inc. | $71.9M | 0.2% | +86% | 82.1 |
| 110 |  $WTRG | Essential Utilities, Inc. | $71.7M | 0.2% | +3% | 68.1 |
| 111 |  $BKR | Baker Hughes Co | $71.4M | 0.2% | -42% | 60.7 |
| 112 |  $EOG | EOG RESOURCES INC | $71.4M | 0.2% | +5% | 71.9 |
| 113 |  $EMN | EASTMAN CHEMICAL CO | $69.2M | 0.2% | +4% | 49.8 |
| 114 |  $DOW | DOW INC. | $68.7M | 0.2% | +2% | 40.2 |
| 115 |  $EXC | EXELON CORP | $68.6M | 0.2% | NEW | 59.6 |
| 116 |  $KHC | Kraft Heinz Co | $65.3M | 0.2% | +7% | 47 |
| 117 |  $VRSK | Verisk Analytics, Inc. | $64.5M | 0.1% | +19% | 71.2 |
| 118 |  $SLB | SLB LIMITED/NV | $63.0M | 0.1% | NEW | 57.9 |
| 119 |  $VEEV | VEEVA SYSTEMS INC | $62.6M | 0.1% | +30% | 77.6 |
| 120 |  $KMB | KIMBERLY CLARK CORP | $62.4M | 0.1% | +17% | 58.7 |
| 121 |  $CRM | Salesforce, Inc. | $61.5M | 0.1% | +1% | 77 |
| 122 | — | VANGUARD WORLD FD - CONSUM STP ETF | $60.9M | 0.1% | +13% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $57.6M | 0.1% | -51% | 65 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $56.8M | 0.1% | NEW | — |
| 125 |  $PSX | Phillips 66 | $56.8M | 0.1% | NEW | 57.8 |
| 126 |  $ISRG | INTUITIVE SURGICAL INC | $56.7M | 0.1% | +7474% | 79.9 |
| 127 |  $DD | DuPont de Nemours, Inc. | $55.1M | 0.1% | -66% | 47 |
| 128 | — | ISHARES TR - USD GRN BOND ETF | $55.0M | 0.1% | +5% | — |
| 129 |  $DKNG | DraftKings Inc. | $54.6M | 0.1% | +29% | 60.4 |
| 130 |  $VST | Vistra Corp. | $51.2M | 0.1% | -15% | 71.9 |
| 131 | — | VANGUARD WORLD FD - COMM SRVC ETF | $46.7M | 0.1% | +6% | — |
| 132 |  $NKE | NIKE, Inc. | $46.6M | 0.1% | +40% | 49.3 |
| 133 |  $SYK | STRYKER CORP | $44.0M | 0.1% | -15% | 72.1 |
| 134 |  $GVA | GRANITE CONSTRUCTION INC | $40.4M | 0.1% | +1% | 54.4 |
| 135 | — | VANGUARD WORLD FD - ENERGY ETF | $37.7M | 0.1% | -1% | — |
| 136 |  $GOOG | Alphabet Inc. | $29.0M | 0.1% | -9% | 78.2 |
| 137 |  $ORA | ORMAT TECHNOLOGIES, INC. | $25.5M | 0.1% | +2% | 49.8 |
| 138 |  $BCPC | BALCHEM CORP | $22.5M | 0.1% | +3% | 64.5 |
| 139 |  $MRK | Merck & Co., Inc. | $21.8M | 0.1% | +1% | 59.9 |
| 140 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $21.4M | 0.1% | +14% | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | -1% | 68.7 |
| 142 |  $PANW | Palo Alto Networks Inc | $20.9M | 0.1% | +7% | 65.5 |
| 143 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $19.4M | 0.1% | -5% | — |
| 144 |  $DE | DEERE & CO | $17.9M | 0.0% | -0% | 55.4 |
| 145 |  $GEV | GE Vernova Inc. | $17.8M | 0.0% | +7% | 81.1 |
| 146 |  $BKNG | Booking Holdings Inc. | $17.6M | 0.0% | +2579% | 58.5 |
| 147 |  $LOW | LOWES COMPANIES INC | $17.2M | 0.0% | +7% | 60.8 |
| 148 | — | ISHARES TR - CORE S&P TTL STK | $16.7M | 0.0% | -10% | — |
| 149 | — | ISHARES TR - CORE S&P500 ETF | $16.5M | 0.0% | +6% | — |
| 150 |  $AMD | ADVANCED MICRO DEVICES INC | $16.3M | 0.0% | -5% | 79.8 |
New Positions (41)
$EXC EXELON CORP$68.6M$HONA Honeywell Aerospace Inc.$56.8M
$BSY BENTLEY SYSTEMS INC$1.1M
$SNPS SYNOPSYS INC$765,456
$RF REGIONS FINANCIAL CORP$745,487
$AXON AXON ENTERPRISE, INC.$654,069
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$600,060
$ROL ROLLINS INC$481,513
$GWW W.W. GRAINGER, INC.$450,292
$MRVL Marvell Technology, Inc.$450,112
$CW CURTISS WRIGHT CORP$378,880
$BELFA BEL FUSE INC /NJ$337,036
$VICR VICOR CORP$328,510Exited Positions (20)
$MASI MASIMO CORP
$BILL BILL Holdings, Inc.
$BHRB Burke & Herbert Financial Services Corp.
$DHI HORTON D R INC /DE/
$CPSS CONSUMER PORTFOLIO SERVICES, INC.
$AIZ ASSURANT, INC.
$MKC MCCORMICK & CO INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$UL UNILEVER PLC
$ARKB Ark 21Shares Bitcoin ETFBrowse Top Institutional Investors
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