Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,112
- +10 vs. Q1 2026
- Portfolio value
- $19.0B
- +$3.31B (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,016,930 | $603.7M | 3.2% | +313,966+11.6% | Added | History |
| AAPLApple Inc. | Stock | 1,607,892 | $465.3M | 2.5% | −3,235−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 835,931 | $399.2M | 2.1% | +649,517+348.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,060,925 | $379.1M | 2.0% | +83,214+8.5% | Added | History |
| MUMicron Technology Inc | Stock | 275,818 | $318.4M | 1.7% | +31,876+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,228,034 | $292.7M | 1.5% | +194,519+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 705,569 | $263.2M | 1.4% | −101,404−12.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 674,343 | $254.7M | 1.3% | −25,161−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 138,183 | $165.7M | 0.9% | +297+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 288,471 | $162.5M | 0.9% | −1150.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,146,087 | $156.7M | 0.8% | +135,417+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 475,472 | $155.6M | 0.8% | +11,078+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 251,408 | $146.0M | 0.8% | −9,369−3.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 312,654 | $135.5M | 0.7% | −37,502−10.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,899,607 | $135.3M | 0.7% | −36,791−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 794,393 | $131.7M | 0.7% | +45,511+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 367,487 | $129.8M | 0.7% | −52,662−12.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,275,964 | $113.6M | 0.6% | −14,267−1.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 427,776 | $109.5M | 0.6% | +147,384+52.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 923,075 | $108.1M | 0.6% | −35,950−3.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 152,676 | $97.5M | 0.5% | −31,611−17.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 100,519 | $94.0M | 0.5% | +32,728+48.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,537,403 | $91.8M | 0.5% | +212,753+16.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 77,028 | $90.5M | 0.5% | +5,470+7.6% | Added | History |
| VSTVistra Corp. | Stock | 563,170 | $89.3M | 0.5% | +122,059+27.7% | Added | History |
| JNJJohnson & Johnson | Stock | 348,850 | $88.6M | 0.5% | +36,477+11.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 85,766 | $86.7M | 0.5% | +26,094+43.7% | Added | History |
| TSLATesla, Inc. | Stock | 201,519 | $84.8M | 0.4% | +19,163+10.5% | Added | History |
| AMATApplied Materials Inc | Stock | 117,109 | $84.7M | 0.4% | −8,656−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 559,997 | $78.4M | 0.4% | +410,567+274.8% | Added | History |
| CATCaterpillar Inc | Stock | 72,272 | $77.0M | 0.4% | −3,009−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 223,656 | $76.3M | 0.4% | +2,178+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 226,136 | $75.7M | 0.4% | +20,501+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,255 | $75.2M | 0.4% | −28,819−16.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 576,918 | $74.1M | 0.4% | +69,103+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 614,435 | $72.2M | 0.4% | −68,407−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,007,619 | $71.9M | 0.4% | +149,271+17.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,862,224 | $70.3M | 0.4% | +928,602+48.0% | Added | – |
| INTCIntel Corp | Stock | 495,228 | $69.1M | 0.4% | +31,618+6.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 373,458 | $66.6M | 0.4% | +74,783+25.0% | AddedConverted for a 25-for-1 split | History |
| BACBank of America Corp | Stock | 1,155,193 | $65.8M | 0.3% | +36,607+3.3% | Added | History |
| VVisa Inc. | Stock | 184,441 | $63.3M | 0.3% | −13,495−6.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,258,283 | $62.3M | 0.3% | −89,482−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,446 | $61.4M | 0.3% | +83,446 | New | – |
| VLOValero Energy Corp | Stock | 231,804 | $60.4M | 0.3% | +115,245+98.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 139,558 | $58.0M | 0.3% | +24,274+21.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 352,671 | $57.9M | 0.3% | +352,671 | New | – |
| FIXComfort Systems USA Inc | COM | 28,872 | $57.2M | 0.3% | −6,639−18.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 691,898 | $57.2M | 0.3% | +6,296+0.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 548,409 | $56.5M | 0.3% | +5,126+0.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,191,067 | $56.4M | 0.3% | −46,505−3.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 219,714 | $56.2M | 0.3% | +82,611+60.3% | Added | History |
| KLACKLA Corp | COM NEW | 181,205 | $54.7M | 0.3% | −27,375−13.1% | ReducedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 578,679 | $54.0M | 0.3% | +25,501+4.6% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 597,146 | $54.0M | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 143,854 | $53.8M | 0.3% | −32,500−18.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 290,133 | $53.6M | 0.3% | −122,018−29.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 365,172 | $53.5M | 0.3% | −35,745−8.9% | Reduced | History |
| MAMastercard Inc | Stock | 102,335 | $52.6M | 0.3% | +7,578+8.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 308,143 | $52.3M | 0.3% | +73,326+31.2% | Added | History |
| EOGEOG Resources Inc | Stock | 398,969 | $51.8M | 0.3% | +101,826+34.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 512,062 | $51.7M | 0.3% | +4,061+0.8% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,891,076 | $51.5M | 0.3% | +1,891,076 | New | History |
| SNDKSandisk Corp | COM | 22,599 | $51.4M | 0.3% | −10,243−31.2% | Reduced | History |
| COPConocoPhillips | Stock | 493,005 | $51.3M | 0.3% | +125,499+34.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 202,359 | $50.9M | 0.3% | −24,477−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 445,557 | $50.5M | 0.3% | +35,552+8.7% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 269,440 | $50.4M | 0.3% | −15,313−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 327,582 | $50.3M | 0.3% | +170,276+108.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 461,938 | $50.1M | 0.3% | +268,815+139.2% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 187,271 | $49.9M | 0.3% | +136,136+266.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 35,700 | $49.4M | 0.3% | +1,607+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,165,380 | $49.3M | 0.3% | +290,920+33.3% | Added | History |
| HDHome Depot, Inc. | Stock | 133,854 | $47.2M | 0.2% | −4,608−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 567,041 | $46.1M | 0.2% | +60,180+11.9% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 695,217 | $45.6M | 0.2% | −18,584−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,679 | $45.4M | 0.2% | +35,481+140.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 101,980 | $44.0M | 0.2% | −23,817−18.9% | Reduced | History |
| JBLJabil Inc | Stock | 112,646 | $43.4M | 0.2% | −45,289−28.7% | Reduced | History |
| RTXRTX Corp | Stock | 226,939 | $43.1M | 0.2% | −8,258−3.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 713,559 | $42.5M | 0.2% | +606,784+568.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 142,324 | $42.4M | 0.2% | −12,019−7.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,858,368 | $41.5M | 0.2% | +1,490,897+405.7% | Added | – |
| MSMorgan Stanley | Stock | 194,020 | $40.6M | 0.2% | −58,768−23.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 134,050 | $39.9M | 0.2% | −3,393−2.5% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 105,686 | $39.4M | 0.2% | +105,686 | New | History |
| MCKMcKesson Corp | Stock | 51,413 | $38.8M | 0.2% | −10,634−17.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 399,081 | $38.5M | 0.2% | +153,518+62.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 136,324 | $38.3M | 0.2% | +3,871+2.9% | Added | History |
| TPRTapestry, Inc. | COM | 257,479 | $37.7M | 0.2% | −53,818−17.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 376,258 | $37.4M | 0.2% | −118,330−23.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 245,638 | $37.2M | 0.2% | +12,019+5.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 423,954 | $36.6M | 0.2% | +118,133+38.6% | Added | History |
| APPAppLovin Corp | COM CL A | 68,677 | $35.4M | 0.2% | −5,956−8.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 132,490 | $35.4M | 0.2% | −60.0% | Reduced | History |
| EQTEQT Corp | Stock | 660,166 | $35.1M | 0.2% | +367,523+125.6% | Added | History |
| AMGNAmgen Inc | Stock | 95,907 | $34.7M | 0.2% | +14,823+18.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 480,822 | $34.7M | 0.2% | +41,086+9.3% | Added | History |
| ROKURoku, Inc | COM CL A | 250,148 | $34.6M | 0.2% | +213,921+590.5% | Added | History |
| MCDMcDonalds Corp | Stock | 127,603 | $34.5M | 0.2% | +15,894+14.2% | Added | History |
Sold out since Q1 2026 (209)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 209 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,005,490 | $26.4M | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 366,154 | $25.8M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 351,173 | $21.5M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352,227 | $20.9M | 0.1% | – |
| HONHoneywell International Inc | COM | 73,323 | $16.6M | 0.1% | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 277,681 | $13.5M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 512,482 | $13.5M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 218,292 | $12.7M | 0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 149,385 | $12.0M | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 511,478 | $9.33M | 0.1% | History |
| RACEFerrari N.V. | COM | 27,038 | $9.15M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 248,919 | $8.75M | 0.1% | History |
| VICRVicor Corp | COM | 51,091 | $8.23M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,733 | $7.50M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 1,432,400 | $6.33M | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 104,359 | $6.27M | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 124,826 | $6.20M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 148,038 | $5.96M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 145,789 | $4.33M | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 215,824 | $4.00M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 239,267 | $3.95M | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 295,320 | $3.75M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,309 | $3.63M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 50,466 | $3.58M | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 20,997 | $3.55M | <0.1% | History |
| NTRNutrien Ltd. | COM | 41,026 | $3.10M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 65,644 | $3.07M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,531 | $2.92M | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 55,211 | $2.87M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 8,754 | $2.85M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 122,538 | $2.79M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,318 | $2.79M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 50,514 | $2.78M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 41,140 | $2.78M | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 8,738 | $2.64M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 10,550 | $2.61M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 159,689 | $2.60M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,255,791 | $2.55M | <0.1% | History |
| FSVFirstService Corp | COM | 18,069 | $2.51M | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 26,772 | $2.51M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 175,069 | $2.45M | <0.1% | History |
| HOLXHologic Inc | COM | 32,423 | $2.45M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 16,312 | $2.33M | <0.1% | History |
| FFICFlushing Financial Corp | COM | 145,720 | $2.24M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 69,167 | $2.23M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 21,114 | $2.10M | <0.1% | History |
| PATKPatrick Industries Inc | COM | 18,761 | $2.08M | <0.1% | History |
| SHELShell plc | ADR | 22,011 | $2.05M | <0.1% | History |
| DDSDillard's, Inc. | CL A | 3,386 | $1.94M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 765,356 | $1.88M | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 17,011 | $1.86M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,858 | $1.78M | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 36,348 | $1.76M | <0.1% | – |
| THTarget Hospitality Corp. | COM | 185,028 | $1.72M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 19,026 | $1.71M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 19,262 | $1.70M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 177,611 | $1.69M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 270,473 | $1.68M | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 28,464 | $1.62M | <0.1% | History |
| SIISprott Inc. | COM NEW | 10,643 | $1.52M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 36,498 | $1.51M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 14,648 | $1.50M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 118,810 | $1.48M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 35,252 | $1.40M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,866 | $1.34M | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 15,855 | $1.31M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 283,734 | $1.31M | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 76,062 | $1.30M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27,470 | $1.22M | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 21,957 | $1.16M | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 37,071 | $1.14M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 48,982 | $1.09M | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 78,916 | $1.07M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,107 | $1.05M | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 173,222 | $1.05M | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 30,765 | $1.03M | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,823 | $915.6K | <0.1% | History |
| LAZLazard, Inc. | COM | 21,287 | $904.3K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 55,463 | $900.2K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 25,133 | $897.2K | <0.1% | History |
| HNIHni Corp | Stock | 24,825 | $828.9K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 48,903 | $796.1K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 7,911 | $782.1K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 73,871 | $776.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 4,861 | $768.2K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 26,611 | $738.7K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 13,880 | $735.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 49,740 | $720.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,795 | $713.5K | <0.1% | History |
| CVICVR Energy Inc | COM | 21,171 | $712.4K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,191 | $667.9K | <0.1% | – |
| RRyder System Inc | COM | 3,239 | $663.1K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 5,183 | $655.0K | <0.1% | History |
| SEESealed Air Corp | COM | 15,306 | $643.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 29,803 | $630.3K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,089 | $624.3K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 16,477 | $609.3K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,690 | $555.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 7,103 | $546.1K | <0.1% | History |