Empowered Funds, LLC
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
NVDA
$603.7MAAPL
$465.3MTSM
$399.2MGOOGL
$379.1MMU
$318.4MAMZN
$292.7MMSFT
$263.2MAVGO
$254.7MLLY
$165.7MMETA
$162.5MXOM.R34088
$156.7MJPM
$155.6MAMD
$146.0MLRCX
$135.5M- VANGUARD$135.3M
CVX
$131.7MGOOG
$129.8M- ISHARES$113.6M
EXPE
$109.5M- EA$108.1M
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
$603.7M
3.2% of stocks
+12%This quarter-4.0%Since filed2+ qtrsHeld$465.3M
2.5% of stocks
-0.2%This quarter+12.5%Since filed2+ qtrsHeld$399.2M
2.1% of stocks
+348%This quarter-1.5%Since filed2+ qtrsHeld$379.1M
2.0% of stocks
+9%This quarter-8.0%Since filed2+ qtrsHeld$318.4M
1.7% of stocks
+13%This quarter-10.7%Since filed2+ qtrsHeld$292.7M
1.5% of stocks
+19%This quarter-4.7%Since filed2+ qtrsHeld$263.2M
1.4% of stocks
-13%This quarter+10.9%Since filed2+ qtrsHeld$254.7M
1.3% of stocks
-4%This quarter-16.1%Since filed2+ qtrsHeld$165.7M
0.9% of stocks
+0.2%This quarter+8.1%Since filed2+ qtrsHeld$162.5M
0.9% of stocks
-0.0%This quarter+10.8%Since filed2+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $156.7M | 0.8% | 1.15M | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $155.6M | 0.8% | 475K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $146.0M | 0.8% | 251K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $135.5M | 0.7% | 313K | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $135.3M | 0.7% | 1.90M | -2% | — | — | 13F |
| 16 | CHEVRON CORP | Energy | $131.7M | 0.7% | 794K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $129.8M | 0.7% | 367K | -13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $113.6M | 0.6% | 1.28M | -1% | — | — | 13F |
| 19 | Expedia Group, Inc. | Consumer Discretionary | $109.5M | 0.6% | 428K | +53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $108.1M | 0.6% | 923K | -4% | — | — | 13F |
| 21 | WESTERN DIGITAL CORP | Technology | $97.5M | 0.5% | 153K | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $94.0M | 0.5% | 101K | +48% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $91.8M | 0.5% | 1.54M | +16% | — | — | 13F |
| 24 | GE Vernova Inc. | Industrials | $90.5M | 0.5% | 77K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vistra Corp. | Utilities | $89.3M | 0.5% | 563K | +28% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $88.6M | 0.5% | 349K | +12% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $86.7M | 0.5% | 86K | +44% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $84.8M | 0.5% | 202K | +11% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $84.7M | 0.5% | 117K | -7% | |||
| 30 | $C | CITIGROUP INC | Financials | $78.4M | 0.4% | 560K | +275% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $77.0M | 0.4% | 72K | -4% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $76.3M | 0.4% | 224K | +1.0% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $75.7M | 0.4% | 226K | +10% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $75.2M | 0.4% | 150K | -16% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $74.1M | 0.4% | 577K | +14% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $72.2M | 0.4% | 614K | -10% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $71.9M | 0.4% | 1.01M | +17% | |||
| 38 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $70.3M | 0.4% | 2.86M | +48% | |||
| 39 | $INTC | INTEL CORP | Technology | $69.1M | 0.4% | 495K | +7% | |||
| 40 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $66.6M | 0.3% | 373K | +3026% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $65.8M | 0.3% | 1.16M | +3% | |||
| 42 | $V | VISA INC. | Financials | $63.3M | 0.3% | 184K | -7% | |||
| 43 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $62.3M | 0.3% | 1.26M | -7% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $61.4M | 0.3% | 83K | New | |||
| 45 | $VLO | VALERO ENERGY CORP/TX | Energy | $60.4M | 0.3% | 232K | +99% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $58.0M | 0.3% | 140K | +21% | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $57.9M | 0.3% | 353K | New | |||
| 48 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $57.2M | 0.3% | 29K | -19% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $57.2M | 0.3% | 692K | +0.9% | |||
| 50 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $56.5M | 0.3% | 548K | +0.9% | |||
| 51 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $56.4M | 0.3% | 1.19M | -4% | |||
| 52 | $MPC | Marathon Petroleum Corp | Energy | $56.2M | 0.3% | 220K | +60% | |||
| 53 | $KLAC | KLA CORP | Technology | $54.7M | 0.3% | 181K | +769% | |||
| 54 | $NEM | NEWMONT Corp /DE/ | Materials | $54.0M | 0.3% | 579K | +5% | |||
| 55 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $54.0M | 0.3% | 597K | — | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $53.8M | 0.3% | 144K | -18% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $53.6M | 0.3% | 290K | -30% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $53.5M | 0.3% | 365K | -9% | |||
| 59 | $MA | Mastercard Inc | Financials | $52.6M | 0.3% | 102K | +8% | |||
| 60 | $ANET | Arista Networks, Inc. | Technology | $52.3M | 0.3% | 308K | +31% | |||
| 61 | $EOG | EOG RESOURCES INC | Energy | $51.8M | 0.3% | 399K | +34% | |||
| 62 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $51.7M | 0.3% | 512K | +0.8% | |||
| 63 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $51.5M | 0.3% | 1.89M | New | |||
| 64 | $SNDK | Sandisk Corp | Technology | $51.4M | 0.3% | 23K | -31% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $51.3M | 0.3% | 493K | +34% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $50.9M | 0.3% | 202K | -11% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $50.5M | 0.3% | 446K | +9% | |||
| 68 | $THC | TENET HEALTHCARE CORP | Healthcare | $50.4M | 0.3% | 269K | -5% | |||
| 69 | $FTNT | Fortinet, Inc. | Technology | $50.3M | 0.3% | 328K | +108% | |||
| 70 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $50.1M | 0.3% | 462K | +139% | |||
| 71 | $ASND | Ascendis Pharma A/S | Healthcare | $49.9M | 0.3% | 187K | +266% | |||
| 72 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $49.4M | 0.3% | 36K | +5% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $49.3M | 0.3% | 1.17M | +33% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $47.2M | 0.3% | 134K | -3% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $46.1M | 0.2% | 567K | +12% | |||
| 76 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $45.6M | 0.2% | 695K | -3% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $45.4M | 0.2% | 61K | +141% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $44.0M | 0.2% | 102K | -19% | |||
| 79 | $JBL | JABIL INC | Technology | $43.4M | 0.2% | 113K | -29% | |||
| 80 | $RTX | RTX Corp | Industrials | $43.1M | 0.2% | 227K | -4% | |||
| 81 | $VIRT | Virtu Financial, Inc. | Financials | $42.5M | 0.2% | 714K | +568% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $42.4M | 0.2% | 142K | -8% | |||
| 83 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $41.5M | 0.2% | 1.86M | +406% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $40.6M | 0.2% | 194K | -23% | |||
| 85 | $MRVL | Marvell Technology, Inc. | Technology | $39.9M | 0.2% | 134K | -2% | |||
| 86 | $DAVE | Dave Inc./DE | Financials | $39.4M | 0.2% | 106K | New | |||
| 87 | $MCK | MCKESSON CORP | Consumer Staples | $38.8M | 0.2% | 51K | -17% | |||
| 88 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $38.5M | 0.2% | 399K | +63% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $38.3M | 0.2% | 136K | +3% | |||
| 90 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $37.7M | 0.2% | 257K | -17% | |||
| 91 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $37.4M | 0.2% | 376K | -24% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $37.2M | 0.2% | 246K | +5% | |||
| 93 | $ZM | Zoom Communications, Inc. | Technology | $36.6M | 0.2% | 424K | +39% | |||
| 94 | $APP | AppLovin Corp | Technology | $35.4M | 0.2% | 69K | -8% | |||
| 95 | $MOD | MODINE MANUFACTURING CO | Industrials | $35.4M | 0.2% | 132K | -0.0% | |||
| 96 | $EQT | EQT Corp | Energy | $35.1M | 0.2% | 660K | +126% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $34.7M | 0.2% | 96K | +18% | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $34.7M | 0.2% | 481K | +9% | |||
| 99 | $ROKU | ROKU, INC | Communication Services | $34.6M | 0.2% | 250K | +591% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $34.5M | 0.2% | 128K | +14% | |||
| 101 | $EGO | ELDORADO GOLD CORP /FI | Materials | $34.4M | 0.2% | 1.11M | New | |||
| 102 | $SNEX | StoneX Group Inc. | Financials | $34.3M | 0.2% | 289K | +847% | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $34.3M | 0.2% | 153K | -3% | |||
| 104 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $34.0M | 0.2% | 472K | -8% | |||
| 105 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $33.9M | 0.2% | 368K | +11% | |||
| 106 | $ORCL | ORACLE CORP | Technology | $33.6M | 0.2% | 229K | +7% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $33.0M | 0.2% | 83K | -13% | |||
| 108 | $ASML | ASML HOLDING NV | Technology | $33.0M | 0.2% | 17K | -15% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $32.9M | 0.2% | 282K | +37% | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $32.8M | 0.2% | 77K | +7% | |||
| 111 | $ET | Energy Transfer LP | Energy | $31.9M | 0.2% | 1.67M | -16% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $31.8M | 0.2% | 235K | +15% | |||
| 113 | — | ISHARES TR - CORE MSCI EAFE | — | $31.8M | 0.2% | 329K | -0.9% | |||
| 114 | $UAL | United Airlines Holdings, Inc. | Industrials | $31.6M | 0.2% | 232K | +84% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $31.3M | 0.2% | 325K | +2% | |||
| 116 | $BX | Blackstone Inc. | Financials | $31.2M | 0.2% | 265K | +9% | |||
| 117 | $SPY | SPDR S&P 500 ETF TRUST | — | $31.1M | 0.2% | 42K | -35% | |||
| 118 | $EXE | EXPAND ENERGY Corp | Energy | $31.1M | 0.2% | 341K | +92% | |||
| 119 | $DVN | DEVON ENERGY CORP/DE | Energy | $30.5M | 0.2% | 739K | +113% | |||
| 120 | $ACN | Accenture plc | Technology | $30.4M | 0.2% | 244K | +34% | |||
| 121 | $PSX | Phillips 66 | Energy | $30.4M | 0.2% | 180K | +46% | |||
| 122 | $SNX | TD SYNNEX CORP | Technology | $29.6M | 0.2% | 111K | +10% | |||
| 123 | $CF | CF Industries Holdings, Inc. | Materials | $29.5M | 0.2% | 273K | -34% | |||
| 124 | $CCL | Carnival Corp Ltd. | Industrials | $29.2M | 0.1% | 1.02M | +89% | |||
| 125 | $BLBD | Blue Bird Corp | Industrials | $28.9M | 0.1% | 366K | -10% | |||
| 126 | $LIN | LINDE PLC | Materials | $28.7M | 0.1% | 55K | +7% | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $28.7M | 0.1% | 40K | +67% | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $28.7M | 0.1% | 56K | -3% | |||
| 129 | — | ISHARES TR - S&P 100 ETF | — | $28.6M | 0.1% | 78K | +0.2% | |||
| 130 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $28.5M | 0.1% | 226K | +16% | |||
| 131 | $APA | APA Corp | Energy | $28.4M | 0.1% | 873K | +231% | |||
| 132 | $FTDR | Frontdoor, Inc. | Industrials | $28.0M | 0.1% | 361K | +0.6% | |||
| 133 | $DAL | DELTA AIR LINES, INC. | Industrials | $27.9M | 0.1% | 298K | +53% | |||
| 134 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $27.7M | 0.1% | 82K | +8% | |||
| 135 | $CI | Cigna Group | Healthcare | $27.2M | 0.1% | 99K | -0.6% | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $27.1M | 0.1% | 1.12M | +14% | |||
| 137 | $APH | AMPHENOL CORP /DE/ | Technology | $27.1M | 0.1% | 154K | -8% | |||
| 138 | $EIX | EDISON INTERNATIONAL | Utilities | $26.7M | 0.1% | 359K | +42% | |||
| 139 | — | ISHARES INC - CORE MSCI EMKT | — | $26.7M | 0.1% | 322K | -11% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $26.7M | 0.1% | 170K | +0.8% | |||
| 141 | $ADBE | ADOBE INC. | Technology | $26.6M | 0.1% | 130K | +42% | |||
| 142 | $VSAT | VIASAT INC | Communication Services | $26.5M | 0.1% | 295K | -23% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $26.4M | 0.1% | 146K | -0.7% | |||
| 144 | $CRUS | CIRRUS LOGIC, INC. | Technology | $26.3M | 0.1% | 177K | -16% | |||
| 145 | $WDAY | Workday, Inc. | Technology | $26.0M | 0.1% | 212K | +97% | |||
| 146 | $SNA | Snap-on Inc | Industrials | $25.9M | 0.1% | 64K | -26% | |||
| 147 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $25.7M | 0.1% | 107K | +651% | |||
| 148 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $25.6M | 0.1% | 19K | +14% | |||
| 149 | $DHI | HORTON D R INC /DE/ | Industrials | $25.2M | 0.1% | 155K | -10% | |||
| 150 | $HAL | HALLIBURTON CO | Energy | $25.2M | 0.1% | 741K | +272% |
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)
$QQQINVESCO QQQ TRUST, SERIES 1$61.4M
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$57.9M
first bought this quarter
$UMCUNITED MICROELECTRONICS CORP$51.5M
first bought this quarter
$DAVEDave Inc./DE$39.4M
first bought this quarter
$SOBOSouth Bow Corp$18.5M
first bought this quarter
$NVCRNovoCure Ltd$17.5M
first bought this quarter
+207 more in the Excel export
Added to (1,060)
now $399.2M · held 2+ qtrs
$BKNGBooking Holdings Inc.+3026%
now $66.6M · held 2+ qtrs
now $603.7M · held 2+ qtrs
$CCITIGROUP INC+275%
now $78.4M · held 2+ qtrs
$KLACKLA CORP+769%
now $54.7M · held 2+ qtrs
now $292.7M · held 2+ qtrs
+1,054 more in the Excel export
Trimmed (744)
now $263.2M · held 2+ qtrs
- ISHARES TR - GLOBAL 100 ETF-76%
now $8.9M
$SNDKSandisk Corp-31%
now $51.4M · held 2+ qtrs
$HALOHALOZYME THERAPEUTICS, INC.-77%
now $6.9M
$ALITAlight, Inc. / Delaware-95%
now $1.2M
$QCOMQUALCOMM INC/DE-30%
now $53.6M · held 2+ qtrs
+738 more in the Excel export
Sold out (201)
- GRANITESHARES ETF TRwas $26.4M
$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
Holdings by quarter
Every 13F Empowered Funds, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Empowered Funds?
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.