Empower Advisory Group, LLC: 13F holdings, Q2 2026
Empower Advisory Group, LLC reported 532 positions worth $41.92B in its Form 13F for Q2 2026 (vs. $38.52B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | $5.06B | 12.1% | 182,562,625 | -2% |
| - | ISHARES TR | $2.38B | 5.7% | 7,928,734 | -8% |
| - | VANGUARD INTL EQUITY INDEX F | $2.13B | 5.1% | 35,767,193 | +1% |
| - | VANGUARD BD INDEX FDS | $1.89B | 4.5% | 24,303,617 | +8% |
| - | VANGUARD INDEX FDS | $1.70B | 4.0% | 17,590,235 | +4% |
| - | VANGUARD SCOTTSDALE FDS | $1.51B | 3.6% | 25,562,812 | +8% |
| - | SCHWAB STRATEGIC TR | $1.50B | 3.6% | 56,682,533 | +7% |
| - | SCHWAB STRATEGIC TR | $1.36B | 3.2% | 37,697,754 | +2% |
| - | ISHARES TR | $1.13B | 2.7% | 21,938,094 | +8% |
| - | VANGUARD SCOTTSDALE FDS | $933.65M | 2.2% | 16,920,030 | +9% |
| - | VANGUARD INTL EQUITY INDEX F | $777.84M | 1.9% | 5,041,385 | +1% |
| - | VANGUARD INTL EQUITY INDEX F | $694.46M | 1.7% | 15,483,969 | +6% |
| - | SPDR SERIES TRUST | $625.29M | 1.5% | 29,889,679 | +8% |
| AAPL | APPLE INC | $606.66M | 1.4% | 2,096,561 | same |
| - | NVIDIA CORPORATION | $566.71M | 1.4% | 2,832,261 | -2% |
| - | ISHARES TR | $558.43M | 1.3% | 5,431,650 | -1% |
| - | ISHARES TR | $553.46M | 1.3% | 13,050,164 | +8% |
| - | WORLD GOLD TR | $522.72M | 1.2% | 6,581,765 | +11% |
| - | INVESCO ACTVELY MNGD ETC FD | $519.99M | 1.2% | 32,745,235 | -5% |
| - | VANGUARD INDEX FDS | $510.03M | 1.2% | 1,378,311 | +6% |
| AMZN | AMAZON.COM INC | $509.85M | 1.2% | 2,139,156 | same |
| GOOG | ALPHABET INC-CL C | $505.06M | 1.2% | 1,429,431 | same |
| - | VANGUARD CHARLOTTE FDS | $478.70M | 1.1% | 9,884,431 | +13% |
| - | MICROSOFT CORP | $438.16M | 1.0% | 1,174,622 | +5% |
| - | ISHARES GOLD TR | $395.50M | 0.9% | 5,237,754 | -3% |
| META | META PLATFORMS INC | $342.64M | 0.8% | 608,286 | +9% |
| LLY | ELI LILLY & CO | $321.54M | 0.8% | 268,075 | +3% |
| - | WALMART INC | $303.37M | 0.7% | 2,678,512 | same |
| - | JPMORGAN CHASE & CO | $289.49M | 0.7% | 884,396 | +2% |
| - | TESLA INC | $289.06M | 0.7% | 687,262 | +4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $118.64M |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.84M |
| - | MASIMO CORP | $2.51M |
| BILL | BILL HOLDINGS INC | $828K |
| BHRB | BURKE HERBERT FINL SVCS CORP | $575K |
| - | ISHARES TR | $533K |
| DHI | D R HORTON INC | $485K |
| CPSS | CONSUMER PORTFOLIO SERVICES | $484K |
| AIZ | ASSURANT INC | $454K |
| MKC | MCCORMICK & CO INC | $426K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.