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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 13,098 | $601.9K | <0.1% | −7,218−35.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 5,411 | $602.0K | <0.1% | +758+16.3% | Added | History |
| CCChemours Co | Stock | 29,640 | $608.2K | <0.1% | −7,074−19.3% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 72,169 | $608.4K | <0.1% | −25,000−25.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $608.7K | <0.1% | −490−15.0% | Reduced | – |
| TDCTeradata Corp | Stock | 17,586 | $609.4K | <0.1% | −1,632−8.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,980 | $610.5K | <0.1% | −41,557−77.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 959 | $614.5K | <0.1% | +959 | New | – |
| RITMRithm Capital Corp. | REIT | 65,700 | $616.9K | <0.1% | +24,891+61.0% | Added | History |
| LIILennox International Inc | COM | 1,077 | $617.1K | <0.1% | −2,180−66.9% | Reduced | History |
| MFINMedallion Financial Corp | COM | 60,735 | $620.1K | <0.1% | +4,045+7.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 8,129 | $621.3K | <0.1% | +1,391+20.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,772 | $621.4K | <0.1% | +13,772 | New | History |
| ALKAlaska Air Group, Inc. | COM | 11,925 | $622.5K | <0.1% | +1,028+9.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 11,357 | $623.5K | <0.1% | −2,785−19.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,555 | $626.8K | <0.1% | +6,555 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,749 | $629.9K | <0.1% | +21,749 | New | – |
| BOTJBank of the James Financial Group Inc | COM | 24,682 | $629.9K | <0.1% | +1,444+6.2% | Added | History |
| TGTredegar Corp | COM | 79,168 | $630.2K | <0.1% | +46,781+144.4% | Added | History |
| OVBCOhio Valley Banc Corp | COM | 14,513 | $630.3K | <0.1% | +979+7.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 76,219 | $631.1K | <0.1% | +76,219 | New | History |
| EVREvercore Inc. | CLASS A | 1,850 | $631.7K | <0.1% | +1,043+129.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,540 | $632.3K | <0.1% | −9,338−42.7% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 56,235 | $633.8K | <0.1% | +4,109+7.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 8,001 | $636.4K | <0.1% | +8,001 | New | History |
| TROXTronox Holdings plc | SHS | 102,558 | $646.1K | <0.1% | −460,819−81.8% | Reduced | History |
| WWayfair Inc. | CL A | 6,994 | $646.4K | <0.1% | +165+2.4% | Added | History |
| TYLTyler Technologies Inc | COM | 2,211 | $646.6K | <0.1% | −6,470−74.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9,563 | $649.6K | <0.1% | −3,452−26.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 4,397 | $652.4K | <0.1% | +1,604+57.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 100,972 | $653.3K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 44,596 | $653.8K | <0.1% | −354,772−88.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 166,167 | $654.7K | <0.1% | +6,674+4.2% | Added | History |
| PTCPTC Inc. | Stock | 5,822 | $661.4K | <0.1% | −2,405−29.2% | Reduced | History |
| BALLBALL Corp | COM | 10,660 | $665.2K | <0.1% | +1,589+17.5% | Added | History |
| TWINTwin Disc Inc | COM | 28,727 | $666.5K | <0.1% | +1,941+7.2% | Added | History |
| MHKMohawk Industries Inc | COM | 5,499 | $667.2K | <0.1% | +1,896+52.6% | Added | History |
| BDLFlanigans Enterprises Inc | COM | 15,007 | $672.9K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 1,100 | $675.8K | <0.1% | +134+13.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,448 | $681.3K | <0.1% | −4,271−55.3% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 8,886 | $681.8K | <0.1% | +8,886 | New | History |
| CNMCore & Main, Inc. | CL A | 14,230 | $686.6K | <0.1% | +6,678+88.4% | Added | History |
| ENSEnerSys | COM | 2,947 | $689.1K | <0.1% | +43+1.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,619 | $689.5K | <0.1% | +776+42.1% | Added | History |
| BOOMDMC Global Inc. | COM | 118,865 | $690.6K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 5,890 | $691.0K | <0.1% | −1,162−16.5% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 8,852 | $696.3K | <0.1% | +832+10.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,691 | $696.5K | <0.1% | −1,448−28.2% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 128,293 | $696.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,351 | $699.4K | <0.1% | +146+1.8% | Added | – |
| MEDMedifast Inc | COM | 66,105 | $701.4K | <0.1% | −5,479−7.7% | Reduced | History |
| HRIHerc Holdings Inc | COM | 4,909 | $703.7K | <0.1% | −92−1.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 38,192 | $707.7K | <0.1% | −39,945−51.1% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 354,114 | $708.2K | <0.1% | +254,001+253.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 21,940 | $710.2K | <0.1% | +21,940 | New | History |
| KEYKeycorp | COM | 30,916 | $712.6K | <0.1% | −10,183−24.8% | Reduced | History |
| MTGMgic Investment Corp | COM | 25,401 | $716.3K | <0.1% | +16,670+190.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 64,139 | $720.3K | <0.1% | −11,689−15.4% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 67,323 | $721.7K | <0.1% | −11,683−14.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,491 | $722.5K | <0.1% | +961+38.0% | Added | History |
| TMToyota Motor Corp | ADS | 4,296 | $723.5K | <0.1% | +2,184+103.4% | Added | History |
| MCYMercury General Corp | COM | 6,805 | $725.5K | <0.1% | +6,805 | New | History |
| GMEDGlobus Medical Inc | Stock | 9,256 | $731.3K | <0.1% | −28,717−75.6% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,575 | $732.1K | <0.1% | +11,575 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2,170 | $733.8K | <0.1% | −31−1.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 40,656 | $734.7K | <0.1% | +13,098+47.5% | Added | History |
| OTTROtter Tail Corp | COM | 8,170 | $735.1K | <0.1% | +8,170 | New | History |
| WKWorkiva Inc | COM CL A | 15,166 | $735.7K | <0.1% | +6,066+66.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,511 | $739.5K | <0.1% | +3,354+12.8% | Added | History |
| BCPCBalchem Corp | COM | 4,379 | $739.8K | <0.1% | −18−0.4% | Reduced | History |
| CAASChina Automotive Systems, Inc. | SHS | 165,543 | $740.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 4,884 | $743.6K | <0.1% | +2,004+69.6% | Added | History |
| BSETBassett Furniture Industries Inc | COM | 42,076 | $745.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,233 | $749.9K | <0.1% | +19,233 | New | – |
| WENWendy's Co | Stock | 90,499 | $750.2K | <0.1% | +13,709+17.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,213 | $758.7K | <0.1% | −680−23.5% | Reduced | – |
| POWLPowell Industries Inc | Stock | 2,669 | $764.3K | <0.1% | +2,669 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,521 | $767.1K | <0.1% | −3,875−28.9% | ReducedConverted for a 4-for-1 split | – |
| LULUlululemon athletica inc. | Stock | 6,722 | $767.5K | <0.1% | −60,154−89.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4,523 | $767.6K | <0.1% | −398−8.1% | Reduced | History |
| CMCCommercial Metals Co | Stock | 12,262 | $769.4K | <0.1% | +4,151+51.2% | Added | History |
| LARKLandmark Bancorp Inc | COM | 25,154 | $772.5K | <0.1% | +1,729+7.4% | Added | History |
| OGEOGE Energy Corp. | COM | 16,013 | $779.2K | <0.1% | +16,013 | New | History |
| TEAMAtlassian Corp | CL A | 10,029 | $780.2K | <0.1% | +6,322+170.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,079 | $781.6K | <0.1% | +1,356+17.6% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 241,313 | $784.3K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 5,153 | $785.2K | <0.1% | −3,824−42.6% | Reduced | History |
| DYDycom Industries Inc | COM | 1,559 | $788.2K | <0.1% | −21,630−93.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 9,473 | $791.2K | <0.1% | −2,078−18.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 15,976 | $791.8K | <0.1% | −273,149−94.5% | Reduced | History |
| IEXIdex Corp | COM | 3,505 | $795.5K | <0.1% | −4,913−58.4% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 34,672 | $800.2K | <0.1% | +2,354+7.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 4,995 | $801.3K | <0.1% | +3,600+258.1% | Added | History |
| FSTRFoster L B Co | COM | 17,797 | $803.9K | <0.1% | +1,132+6.8% | Added | History |
| EXPEagle Materials Inc | COM | 3,580 | $805.5K | <0.1% | +1,123+45.7% | Added | History |
| UUnity Software Inc. | COM | 28,224 | $806.6K | <0.1% | +381+1.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 9,191 | $809.9K | <0.1% | −178−1.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,259 | $813.9K | <0.1% | −227,327−92.9% | Reduced | History |
| FOXFox Corp | CL B COM | 17,389 | $814.5K | <0.1% | +3,757+27.6% | Added | History |
| UFPIUfp Industries Inc | COM | 9,006 | $817.2K | <0.1% | +2,842+46.1% | 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 |