Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 497
- +2 vs. Q1 2025
- Portfolio value
- $33.4B
- +$2.75B (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 184,001,503 | $4.07B | 12.2% | −790,075−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,616,866 | $1.86B | 5.6% | +472,801+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,535,105 | $1.71B | 5.1% | +452,134+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,101,201 | $1.42B | 4.3% | +800,357+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,436,154 | $1.29B | 3.9% | +577,515+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,075,152 | $1.14B | 3.4% | +829,746+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 42,677,764 | $1.14B | 3.4% | +2,007,959+4.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,517,713 | $849.7M | 2.5% | +821,669+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,442,998 | $846.1M | 2.5% | +7,049,998+26.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,485,403 | $700.7M | 2.1% | +833,733+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,903,027 | $658.9M | 2.0% | +49,124+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,648,827 | $629.9M | 1.9% | −3,089,047−18.5% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,148,386 | $516.8M | 1.5% | +876,462+3.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,649,063 | $504.0M | 1.5% | −209,162−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,599,221 | $486.1M | 1.5% | +45,762+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 937,068 | $466.1M | 1.4% | +39,923+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,919,439 | $461.2M | 1.4% | +460,939+18.7% | Added | History |
| AAPLApple Inc. | Stock | 2,144,982 | $440.1M | 1.3% | +180,781+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,909,346 | $418.9M | 1.3% | +339,019+21.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,687,474 | $417.9M | 1.3% | +550,128+6.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,466,599 | $410.3M | 1.2% | +1,771,280+6.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,179,036 | $386.5M | 1.2% | +106,282+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,029,717 | $376.0M | 1.1% | −7,265,956−54.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,343,917 | $363.6M | 1.1% | +295,940+4.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,128,539 | $336.0M | 1.0% | +5,128,539 | New | History |
| METAMeta Platforms, Inc. | Stock | 452,685 | $334.1M | 1.0% | +13,332+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,639,475 | $258.1M | 0.8% | +26,435+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 496,723 | $241.3M | 0.7% | +2,928+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 828,122 | $240.1M | 0.7% | +23,504+2.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,581,197 | $218.6M | 0.7% | −122,002−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 368,495 | $207.1M | 0.6% | +6,537+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 642,791 | $204.2M | 0.6% | +73,676+12.9% | Added | History |
| NFLXNetflix Inc | Stock | 147,582 | $197.6M | 0.6% | −49,100−25.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,432,041 | $177.6M | 0.5% | +57,422+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 178,481 | $176.7M | 0.5% | +1,768+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 225,934 | $176.1M | 0.5% | +13,415+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,628,836 | $175.6M | 0.5% | +83,056+5.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 478,858 | $162.6M | 0.5% | −13,717−2.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 595,617 | $160.5M | 0.5% | +10,697+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 1,254,496 | $148.0M | 0.4% | +58,282+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 914,327 | $145.7M | 0.4% | +44,651+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,999,765 | $138.8M | 0.4% | +76,953+4.0% | Added | History |
| SOSouthern Co | Stock | 1,471,380 | $135.1M | 0.4% | +32,308+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,469,136 | $134.6M | 0.4% | +77,504+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 876,818 | $133.9M | 0.4% | +32,652+3.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 465,599 | $131.3M | 0.4% | +21,802+4.9% | Added | History |
| LINLinde PLC | Stock | 271,618 | $127.4M | 0.4% | +22,886+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 918,333 | $124.9M | 0.4% | +2,250+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 340,268 | $124.8M | 0.4% | +16,854+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 433,451 | $119.5M | 0.4% | +57,587+15.3% | Added | History |
| TAT&T Inc. | Stock | 4,068,157 | $117.7M | 0.4% | +35,073+0.9% | Added | History |
| PFEPfizer Inc | Stock | 4,848,235 | $117.5M | 0.4% | +429,110+9.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,154,579 | $116.5M | 0.3% | +182,598+18.8% | Added | History |
| HONHoneywell International Inc | COM | 498,142 | $116.0M | 0.3% | +8,293+1.7% | Added | History |
| CVXChevron Corp | Stock | 795,415 | $113.9M | 0.3% | +47,590+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 348,953 | $108.9M | 0.3% | +97,063+38.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,026,401 | $108.5M | 0.3% | +7,793+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 1,847,395 | $107.6M | 0.3% | −15,337−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 151,630 | $107.3M | 0.3% | −655−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 462,820 | $105.9M | 0.3% | +9,368+2.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 323,224 | $104.3M | 0.3% | +117,937+57.4% | Added | History |
| CATCaterpillar Inc | Stock | 265,734 | $103.2M | 0.3% | +9,293+3.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,846,846 | $102.3M | 0.3% | +56,242+3.1% | AddedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 373,095 | $101.7M | 0.3% | +9,535+2.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 400,651 | $100.5M | 0.3% | +12,877+3.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,765,618 | $99.1M | 0.3% | +141,229+8.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 979,877 | $99.1M | 0.3% | +75,653+8.4% | Added | History |
| SHWSherwin Williams Co | COM | 278,364 | $95.6M | 0.3% | −54,192−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,988,257 | $94.1M | 0.3% | +24,156+1.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 694,149 | $93.9M | 0.3% | +1,266+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 496,433 | $92.1M | 0.3% | +22,390+4.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 928,410 | $91.9M | 0.3% | +107,122+13.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 370,631 | $91.6M | 0.3% | +13,699+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 324,480 | $90.6M | 0.3% | +9,951+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,075,782 | $89.8M | 0.3% | +15,402+0.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,260,977 | $86.9M | 0.3% | +33,746+2.7% | Added | History |
| SRESempra | Stock | 1,145,533 | $86.8M | 0.3% | +64,823+6.0% | Added | History |
| SYYSysco Corp | Stock | 1,144,969 | $86.7M | 0.3% | +45,251+4.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,380,946 | $86.5M | 0.3% | +40,856+3.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 349,504 | $86.2M | 0.3% | +275,411+371.7% | Added | History |
| KOCoca Cola Co | Stock | 1,217,613 | $86.1M | 0.3% | +31,445+2.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 824,135 | $85.5M | 0.3% | +25,941+3.2% | Added | History |
| BABoeing Co | Stock | 404,340 | $84.7M | 0.3% | +22,703+5.9% | Added | History |
| PPLPPL Corp | COM | 2,492,080 | $84.5M | 0.3% | +58,752+2.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,590,341 | $83.9M | 0.3% | +133,704+9.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,189,170 | $83.9M | 0.3% | +68,677+3.2% | Added | History |
| NUENucor Corp | COM | 645,638 | $83.6M | 0.3% | +58,591+10.0% | Added | History |
| CMCSAComcast Corp | Stock | 2,293,159 | $81.8M | 0.2% | +188,409+9.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,776,082 | $81.6M | 0.2% | +22,938+0.8% | Added | History |
| ESEversource Energy | Stock | 1,248,537 | $79.4M | 0.2% | +94,971+8.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 275,650 | $79.4M | 0.2% | +10,816+4.1% | Added | History |
| PGRProgressive Corp | Stock | 294,627 | $78.6M | 0.2% | +22,771+8.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 250,938 | $78.2M | 0.2% | +11,795+4.9% | Added | History |
| VLOValero Energy Corp | Stock | 577,850 | $77.7M | 0.2% | +33,183+6.1% | Added | History |
| SCIService Corp International | COM | 937,000 | $76.3M | 0.2% | +10,294+1.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 848,621 | $75.9M | 0.2% | −29,669−3.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 949,908 | $74.3M | 0.2% | +34,737+3.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 309,419 | $73.7M | 0.2% | +16,878+5.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 985,056 | $73.2M | 0.2% | +47,526+5.1% | Added | History |
| MASMasco Corp | COM | 1,101,574 | $70.9M | 0.2% | +62,610+6.0% | Added | History |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 254,452 | $14.3M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,261 | $843.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,357 | $715.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,354 | $374.4K | <0.1% | – |
| CTASCintas Corp | Stock | 1,608 | $330.5K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,568 | $324.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,172 | $320.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 10,037 | $310.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,602 | $294.0K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 6,465 | $291.3K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,113 | $287.3K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 6,087 | $271.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,299 | $269.2K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7,914 | $262.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 8,877 | $260.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,306 | $257.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,510 | $245.8K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,058 | $243.1K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,462 | $242.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,960 | $242.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,514 | $235.8K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 1,882 | $232.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 911 | $231.7K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,465 | $226.5K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 11,907 | $226.4K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,717 | $225.1K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,376 | $222.6K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 6,765 | $217.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,623 | $214.6K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,285 | $214.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 900 | $210.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,901 | $206.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $205.3K | <0.1% | History |
| RPMRPM International Inc | COM | 1,770 | $204.8K | <0.1% | History |