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Livermore
Livermore
ZHEN

Empower Advisory Group, LLC

SEC CIK
0001978885
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
490
−5 vs. Q1 2024
Portfolio value
$26.9B
+$229.4M (+0.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Empower Advisory Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIRDSmartbird, Inc.COM CL A10,016$5.01K<0.1%00.0%UnchangedHistory
CPTNCepton, Inc.COM NEW14,400$38.7K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM11,823$61.5K<0.1%+11,823NewHistory
ERICEricsson LM Telephone CoADR B SEK 1016,056$99.1K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,872$167.9K<0.1%+872+4.6%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,466$170.4K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM12,117$178.8K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock11,598$191.4K<0.1%+11,598NewHistory
USBUS Bancorp DECOM NEW5,053$200.6K<0.1%+429+9.3%AddedHistory
CAHCardinal Health IncStock2,051$201.7K<0.1%−845−29.2%ReducedHistory
UBSUBS Group AGStock6,850$202.3K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM62,849$202.4K<0.1%−2,500−3.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,307$203.2K<0.1%−2−0.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,032$203.6K<0.1%+1,032New–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,772$207.4K<0.1%+5,772New–
VanEck Semiconductor ETF92189F676ETF800$208.6K<0.1%+800New–
EOGEOG Resources IncStock1,658$208.7K<0.1%+56+3.5%AddedHistory
MLMMartin Marietta Materials IncCOM386$209.1K<0.1%+1+0.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,543$211.7K<0.1%−192−11.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF2,732$212.6K<0.1%−263−8.8%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,012$214.3K<0.1%−8,481−48.5%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK10,167$215.2K<0.1%+10,167NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM206$216.5K<0.1%−180−46.6%ReducedHistory
BPBP PLCADR6,061$218.8K<0.1%−2,280−27.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,641$218.9K<0.1%−4,033−31.8%ReducedHistory
CTRACoterra Energy Inc.Stock8,282$220.9K<0.1%−5,954−41.8%ReducedHistory
CPRTCopart IncCOM4,079$220.9K<0.1%−288−6.6%ReducedHistory
CORCencora, Inc.Stock982$221.2K<0.1%+11+1.1%AddedHistory
CSXCSX CorpStock6,620$221.4K<0.1%−1,178−15.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,384$221.4K<0.1%+78+2.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock30,042$223.5K<0.1%−5,917,487−99.5%ReducedHistory
RYRoyal Bank of CanadaStock2,123$225.8K<0.1%−271−11.3%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI4,550$228.2K<0.1%+4,550New–
iShares Tr46429B7470-5 YR TIPS ETF2,296$228.4K<0.1%−3,223−58.4%Reduced–
Global X FDS37954Y343GLBL X MLP ETF4,718$228.8K<0.1%+4,718New–
CEGConstellation Energy CorpStock1,143$228.9K<0.1%+59+5.4%AddedHistory
SAPSAP SEADR1,144$230.8K<0.1%−146−11.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,968$231.8K<0.1%+7,968NewHistory
FDXFedEx CorpStock774$232.1K<0.1%−412−34.7%ReducedHistory
BNYBank of New York Mellon CorpStock3,885$232.7K<0.1%−465−10.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,857$233.3K<0.1%+2,857New–
MTBM&T Bank CorpCOM1,554$235.2K<0.1%−23−1.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM879$237.0K<0.1%−58−6.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,503$237.1K<0.1%+10,503New–
GLDMWorld Gold TrustSPDR GLD MINIS5,144$237.1K<0.1%+5,144NewHistory
XYZBlock, Inc.CL A3,688$237.8K<0.1%−679−15.5%ReducedHistory
CLXClorox CoStock1,745$238.1K<0.1%−13−0.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,416$241.7K<0.1%−139−2.1%Reduced–
GPNGlobal Payments IncStock2,505$242.2K<0.1%+42+1.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF454$242.7K<0.1%+23+5.3%AddedHistory
OKEONEOK IncCOM2,983$243.3K<0.1%−270−8.3%ReducedHistory
CTVACorteva, Inc.Stock4,530$244.3K<0.1%−876−16.2%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,717$246.6K<0.1%+16+0.4%Added–
FVCBFVCBankcorp, Inc.COM22,642$247.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,450$249.9K<0.1%+8,450New–
iShares Tr46436E866IBONDS 25 TRM TS10,773$250.1K<0.1%+10,773New–
iShares Tr46436E874IBONDS 24 TRM TS10,464$250.9K<0.1%+10,464New–
iShares Core S&P US Value ETF464287663ETF2,854$251.5K<0.1%+2,854New–
CDNSCadence Design Systems IncStock823$253.3K<0.1%−2,019−71.0%ReducedHistory
SNPSSynopsys IncCOM429$255.3K<0.1%+7+1.7%AddedHistory
CNICanadian National Railway CoStock2,168$256.1K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,079$263.7K<0.1%−426−12.2%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF4,912$264.4K<0.1%−1,561−24.1%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,426$265.5K<0.1%+1,023+30.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,408$265.7K<0.1%+582+31.9%Added–
NVTSNavitas Semiconductor CorpCOM68,251$268.2K<0.1%−3,225−4.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,658$268.3K<0.1%+4,658New–
iShares Tr464288273EAFE SML CP ETF4,366$269.1K<0.1%−107−2.4%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,692$269.8K<0.1%+120+7.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,644$269.9K<0.1%−245−6.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,390$271.1K<0.1%−1,150−32.5%Reduced–
NMFCNew Mountain Finance CorpCOM22,206$271.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock990$272.5K<0.1%−132−11.8%ReducedHistory
FLOFlowers Foods IncCOM12,310$273.3K<0.1%−100−0.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM151$274.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,015$274.6K<0.1%+2,015New–
BXBlackstone Inc.COM2,231$276.2K<0.1%+409+22.4%AddedHistory
iShares Tr464288588MBS ETF3,026$277.8K<0.1%+3,026New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,625$281.2K<0.1%−619−19.1%Reduced–
IRMIron Mountain IncCOM3,153$282.6K<0.1%−540−14.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF5,159$283.3K<0.1%+840+19.4%Added–
HRLHormel Foods CorpCOM9,307$283.8K<0.1%+9,307NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,235$284.2K<0.1%−1,632−42.2%Reduced–
ULUnilever PLCSPON ADR NEW5,178$284.7K<0.1%−2,610−33.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,254$286.7K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,732$287.9K<0.1%−4,978−57.2%Reduced–
KMXCarMax IncCOM3,949$289.6K<0.1%−28−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,111$291.3K<0.1%+636+25.7%Added–
iShares Tr464287630RUS 2000 VAL ETF1,913$291.4K<0.1%−54−2.7%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF8,195$291.6K<0.1%+1,208+17.3%Added–
AAgilent Technologies, Inc.COM2,250$291.7K<0.1%−14−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,684$293.1K<0.1%+279+3.8%Added–
VRTXVertex Pharmaceuticals IncStock626$293.4K<0.1%+29+4.9%AddedHistory
HLIOHelios Technologies, Inc.COM6,150$293.7K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,300$294.7K<0.1%−374−10.2%ReducedHistory
MCHPMicrochip Technology IncStock3,233$295.8K<0.1%+6+0.2%AddedHistory
ZSZscaler, Inc.Stock1,570$301.7K<0.1%+7+0.4%AddedHistory
BLKBlackRock, Inc.COM384$302.3K<0.1%−22−5.4%ReducedHistory
CTASCintas CorpStock432$302.5K<0.1%−1−0.2%ReducedHistory
iShares MSCI India ETF46429B598ETF5,439$303.4K<0.1%+5,439New–

Sold out since Q1 2024 (36)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Empower Advisory Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AGCOAGCO CorpCOM74,112$9.12M<0.1%History
DPZDominos Pizza IncCOM6,589$3.27M<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF82,581$909.2K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM9,980$759.8K<0.1%History
CWTCalifornia Water Service GroupCOM14,127$656.6K<0.1%History
PRIMPrimoris Services CorpStock12,619$537.2K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM52,565$523.5K<0.1%History
CMSCMS Energy CorpCOM7,735$466.7K<0.1%History
NACNuveen California Quality Municipal Income FundCOM39,269$432.7K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES8,228$396.7K<0.1%–
NWNNorthwest Natural Holding CoCOM9,687$360.5K<0.1%History
PXDPioneer Natural Resources CoCOM1,362$357.5K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT9,227$357.2K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,807$347.4K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,093$311.2K<0.1%–
DEODiageo PLCSPON ADR NEW2,035$302.7K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,507$300.2K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,651$270.0K<0.1%History
WRKWestRock CoCOM5,398$266.9K<0.1%History
TTETotalEnergies SESPONSORED ADS3,833$263.8K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA5,195$261.3K<0.1%–
HALHalliburton CoStock6,520$257.0K<0.1%History
PHParker-Hannifin CorpStock462$256.8K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,402$256.1K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,149$255.4K<0.1%–
IPInternational Paper CoCOM6,446$251.5K<0.1%History
VNOMViper Energy, Inc.COM6,420$246.9K<0.1%History
ROPRoper Technologies IncStock435$243.7K<0.1%History
RPMRPM International IncCOM2,020$240.3K<0.1%History
URIUnited Rentals, Inc.COM311$224.3K<0.1%History
PRUPrudential Financial IncStock1,873$219.9K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,285$205.4K<0.1%–
ABNBAirbnb, Inc.Stock1,239$204.4K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH241$202.9K<0.1%–
ELEstee Lauder Companies IncCL A1,310$201.9K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM17,169$123.4K<0.1%History