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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 9,144 | $817.5K | <0.1% | −16,995−65.0% | Reduced | History |
| AOSSmith A O Corp | COM | 13,138 | $824.0K | <0.1% | −17,935−57.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 50,350 | $824.2K | <0.1% | +3,443+7.3% | Added | History |
| SCIService Corp International | COM | 10,925 | $829.9K | <0.1% | −1,432−11.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 2,648 | $839.2K | <0.1% | −6,657−71.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 37,480 | $839.9K | <0.1% | −113−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,855 | $840.6K | <0.1% | −22,725−62.1% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 44,008 | $843.2K | <0.1% | +2,110+5.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 99,435 | $844.2K | <0.1% | +23,343+30.7% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 8,816 | $847.2K | <0.1% | +4,187+90.5% | Added | History |
| FCNFti Consulting, Inc | COM | 5,713 | $851.3K | <0.1% | −14,434−71.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,605 | $853.0K | <0.1% | −726−16.8% | Reduced | – |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 146,113 | $853.3K | <0.1% | +10,276+7.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 922 | $855.4K | <0.1% | +628+213.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 6,949 | $863.3K | <0.1% | +2,330+50.4% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 2,325 | $864.1K | <0.1% | +49+2.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,011 | $867.8K | <0.1% | −18,356−50.5% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 19,909 | $873.6K | <0.1% | +6,655+50.2% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 32,097 | $874.0K | <0.1% | +2,115+7.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 9,403 | $877.0K | <0.1% | −3,009−24.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,357 | $880.7K | <0.1% | +1,702+22.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 56,091 | $883.4K | <0.1% | −117,171−67.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,043 | $889.9K | <0.1% | −172−3.3% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 6,298 | $898.0K | <0.1% | +6,298 | New | History |
| PLUSEplus Inc | COM | 10,845 | $902.6K | <0.1% | −268−2.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,563 | $903.2K | <0.1% | −8,858−61.4% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 24,959 | $906.5K | <0.1% | −101,590−80.3% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 29,657 | $906.9K | <0.1% | +29,657 | New | History |
| SLMSLM Corp | COM | 35,296 | $915.6K | <0.1% | +22,512+176.1% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 37,171 | $917.8K | <0.1% | +2,775+8.1% | Added | History |
| FNKOFunko, Inc. | COM CL A | 156,238 | $918.7K | <0.1% | −67,351−30.1% | Reduced | History |
| MOSMosaic Co | COM | 43,833 | $928.8K | <0.1% | −4,611−9.5% | Reduced | History |
| EMLEastern Co | COM | 33,400 | $930.2K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 4,664 | $931.0K | <0.1% | +226+5.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 6,522 | $933.4K | <0.1% | +684+11.7% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 21,345 | $941.7K | <0.1% | +1,492+7.5% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 97,684 | $946.6K | <0.1% | +6,825+7.5% | Added | History |
| CHEChemed Corp | COM | 2,060 | $959.4K | <0.1% | +457+28.5% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 40,140 | $960.5K | <0.1% | +2,974+8.0% | Added | History |
| VTRVentas, Inc. | REIT | 10,911 | $968.9K | <0.1% | −4,560−29.5% | Reduced | History |
| CDWCDW Corp | COM | 6,892 | $969.3K | <0.1% | −82,569−92.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 12,779 | $974.9K | <0.1% | +187+1.5% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 33,129 | $978.6K | <0.1% | −7,460−18.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 7,118 | $978.7K | <0.1% | −20,252−74.0% | Reduced | History |
| IPInternational Paper Co | COM | 25,717 | $979.8K | <0.1% | +4,937+23.8% | Added | History |
| AGFirst Majestic Silver Corp | COM | 57,836 | $980.9K | <0.1% | +19,896+52.4% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 26,525 | $989.6K | <0.1% | +12,119+84.1% | Added | – |
| ATRAptargroup, Inc. | Stock | 7,910 | $990.3K | <0.1% | +427+5.7% | Added | History |
| RIORio Tinto PLC | ADR | 10,485 | $995.3K | <0.1% | +448+4.5% | Added | History |
| POOLPool Corp | COM | 4,645 | $998.2K | <0.1% | +1,356+41.2% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 14,259 | $999.1K | <0.1% | +3,348+30.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,501 | $999.5K | <0.1% | −66−0.9% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 9,411 | $1.00M | <0.1% | −14,010−59.8% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,502 | $1.00M | <0.1% | −62,626−89.3% | Reduced | History |
| OPBKOP Bancorp | COM | 67,254 | $1.01M | <0.1% | +4,615+7.4% | Added | History |
| VSECVse Corp | COM | 4,424 | $1.01M | <0.1% | +569+14.8% | Added | History |
| EQXEquinox Gold Corp. | COM | 104,035 | $1.01M | <0.1% | +24,428+30.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,749 | $1.01M | <0.1% | −108−3.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,242 | $1.01M | <0.1% | −10,013−34.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,520 | $1.02M | <0.1% | +6,520 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,322 | $1.02M | <0.1% | −81,487−86.9% | Reduced | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 59,627 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4,641 | $1.03M | <0.1% | +1,348+40.9% | Added | History |
| AGCOAGCO Corp | COM | 8,644 | $1.03M | <0.1% | −742−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,013 | $1.04M | <0.1% | +551+3.2% | Added | – |
| VREXVarex Imaging Corp | COM | 99,964 | $1.04M | <0.1% | −116,858−53.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,513 | $1.05M | <0.1% | −13,917−71.6% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 175,773 | $1.05M | <0.1% | +9,988+6.0% | Added | History |
| CLHClean Harbors Inc | COM | 3,508 | $1.05M | <0.1% | −11,432−76.5% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 83,346 | $1.05M | <0.1% | −732−0.9% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5,505 | $1.05M | <0.1% | +1,358+32.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 4,427 | $1.05M | <0.1% | +4,427 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 14,321 | $1.07M | <0.1% | +775+5.7% | Added | History |
| KINSKingstone Companies, Inc. | COM | 56,413 | $1.07M | <0.1% | +4,163+8.0% | Added | History |
| MYFWFirst Western Financial Inc | COM | 33,558 | $1.08M | <0.1% | −2,910−8.0% | Reduced | History |
| STESTERIS plc | SHS USD | 5,135 | $1.08M | <0.1% | +577+12.7% | Added | History |
| AMPYAmplify Energy Corp. | COM | 272,763 | $1.09M | <0.1% | +19,182+7.6% | Added | History |
| IESCIES Holdings, Inc. | COM | 1,485 | $1.09M | <0.1% | −30−2.0% | Reduced | History |
| FROGJFrog Ltd | Stock | 12,020 | $1.09M | <0.1% | +4,536+60.6% | Added | History |
| AMCRAmcor plc | COM NEW | 25,358 | $1.10M | <0.1% | +3,780+17.5% | Added | History |
| MSTRStrategy Inc | Stock | 12,710 | $1.10M | <0.1% | +283+2.3% | Added | History |
| BHPBHP Group Ltd | ADR | 13,291 | $1.11M | <0.1% | +2,427+22.3% | Added | History |
| TREELendingTree, Inc. | COM | 25,105 | $1.11M | <0.1% | +25,105 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 6,719 | $1.12M | <0.1% | +302+4.7% | Added | History |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 35,434 | $1.12M | <0.1% | +170.0% | Added | – |
| SKYWSkywest Inc | COM | 11,342 | $1.13M | <0.1% | +2,074+22.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,028 | $1.13M | <0.1% | +1,105+12.4% | Added | History |
| HRLHormel Foods Corp | COM | 45,469 | $1.13M | <0.1% | +18,953+71.5% | Added | History |
| BCOBrinks Co | COM | 11,994 | $1.13M | <0.1% | +7,014+140.8% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,593 | $1.14M | <0.1% | +1,053+41.5% | Added | History |
| LCUTLifetime Brands, Inc | COM | 133,503 | $1.14M | <0.1% | +9,375+7.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,505 | $1.14M | <0.1% | −13,855−90.2% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 42,935 | $1.14M | <0.1% | +10,075+30.7% | Added | History |
| RMBSRambus Inc | COM | 8,637 | $1.15M | <0.1% | +194+2.3% | Added | History |
| FTVFortive Corp | Stock | 18,824 | $1.15M | <0.1% | −1,049−5.3% | Reduced | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 20,609 | $1.15M | <0.1% | +10,491+103.7% | Added | – |
| OPRTOportun Financial Corp | COM | 203,478 | $1.16M | <0.1% | +14,558+7.7% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 46,021 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,930 | $1.16M | <0.1% | +496+2.0% | Added | – |
| NOVTNovanta Inc | COM | 7,173 | $1.16M | <0.1% | −637−8.2% | Reduced | 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 |