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 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 16,844 | $21.6K | <0.1% | +100+0.6% | Added | History |
| GTNGray Media, Inc | COM | 11,823 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 12,981 | $85.0K | <0.1% | −41,209−76.0% | Reduced | History |
| SONOSonos Inc | COM | 12,117 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,284 | $138.1K | <0.1% | −5,577−25.5% | Reduced | History |
| HLHecla Mining Co | COM | 24,120 | $144.5K | <0.1% | +24,120 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,000 | $166.3K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,466 | $172.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,149 | $175.2K | <0.1% | −9,136−36.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,103 | $200.2K | <0.1% | −1,222−16.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,891 | $200.6K | <0.1% | +7,891 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 9,883 | $202.1K | <0.1% | +9,883 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,544 | $204.0K | <0.1% | −399−20.5% | Reduced | – |
| TDGTransDigm Group INC | COM | 135 | $205.3K | <0.1% | +135 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,186 | $205.5K | <0.1% | −2,202−50.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,052 | $205.8K | <0.1% | −197−6.1% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,514 | $206.6K | <0.1% | +1,514 | New | – |
| ATROAstronics Corp | COM | 6,219 | $208.2K | <0.1% | +6,219 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,568 | $208.9K | <0.1% | −481−5.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,178 | $209.3K | <0.1% | −94−4.1% | Reduced | History |
| CLXClorox Co | Stock | 1,749 | $210.0K | <0.1% | −5−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,293 | $211.9K | <0.1% | −118−8.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,599 | $213.5K | <0.1% | +18,599 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,287 | $214.9K | <0.1% | +2,287 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,181 | $216.7K | <0.1% | +1,181 | New | History |
| MTDMettler Toledo International Inc | COM | 187 | $219.7K | <0.1% | −204−52.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,658 | $219.8K | <0.1% | +6,658 | New | – |
| DTEDte Energy Co | COM | 1,662 | $220.1K | <0.1% | −183−9.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,714 | $220.3K | <0.1% | −175−9.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,344 | $220.3K | <0.1% | +230+5.6% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,244 | $221.2K | <0.1% | +5,244 | New | – |
| FLGFlagstar Bank, National Association | Stock | 20,949 | $222.1K | <0.1% | −500−2.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,298 | $224.0K | <0.1% | +3,298 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,163 | $225.4K | <0.1% | +3,163 | New | – |
| FULFuller H B Co | Stock | 3,760 | $226.2K | <0.1% | −233,285−98.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,188 | $227.6K | <0.1% | +20+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 114 | $227.7K | <0.1% | −7−5.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,435 | $228.6K | <0.1% | −443−15.4% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,837 | $229.0K | <0.1% | +6,837 | New | History |
| ZTSZoetis Inc. | Stock | 1,471 | $229.5K | <0.1% | −106−6.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,027 | $231.0K | <0.1% | −625−37.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,685 | $231.2K | <0.1% | −35−0.6% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,450 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 779 | $233.6K | <0.1% | +2+0.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 22,206 | $234.3K | <0.1% | −191−0.9% | Reduced | History |
| HPQHP Inc | Stock | 9,677 | $236.7K | <0.1% | −179−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,293 | $241.0K | <0.1% | −82−6.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 452 | $241.2K | <0.1% | −5−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,436 | $241.8K | <0.1% | +3,436 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,966 | $242.9K | <0.1% | +126+6.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,706 | $244.2K | <0.1% | −552−6.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 549 | $244.4K | <0.1% | −86−13.5% | Reduced | History |
| BALLBALL Corp | COM | 4,363 | $244.7K | <0.1% | +4,363 | New | History |
| TELTE Connectivity plc | Stock | 1,470 | $247.9K | <0.1% | +31+2.2% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,875 | $249.1K | <0.1% | +7,875 | New | – |
| KMXCarMax Inc | COM | 3,726 | $250.4K | <0.1% | −552−12.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,381 | $250.7K | <0.1% | +6,381 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,773 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,065 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 426 | $252.3K | <0.1% | −60−12.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,085 | $252.3K | <0.1% | +294+16.4% | Added | – |
| CPRTCopart Inc | COM | 5,256 | $257.9K | <0.1% | +496+10.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,080 | $260.9K | <0.1% | +100+0.7% | Added | History |
| RBLXRoblox Corp | Stock | 2,519 | $265.0K | <0.1% | +2,519 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,263 | $266.5K | <0.1% | −1,644−33.5% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 22,642 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,181 | $267.3K | <0.1% | −572−12.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,038 | $268.1K | <0.1% | +173+9.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,267 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,304 | $271.0K | <0.1% | −22,839−78.4% | Reduced | History |
| UBSUBS Group AG | Stock | 8,019 | $271.2K | <0.1% | +710+9.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,370 | $271.8K | <0.1% | −1,303−27.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 779 | $272.7K | <0.1% | +779 | New | History |
| EAElectronic Arts Inc. | COM | 1,709 | $272.9K | <0.1% | +14+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,754 | $273.4K | <0.1% | +52+1.4% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,310 | $273.6K | <0.1% | +2,310 | New | – |
| DOVDOVER Corp | COM | 1,500 | $274.8K | <0.1% | −152−9.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,876 | $275.2K | <0.1% | +6,876 | New | – |
| LMNDLemonade, Inc. | Stock | 6,297 | $275.9K | <0.1% | −86−1.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,493 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,605 | $280.6K | <0.1% | −5,641−37.0% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,955 | $283.5K | <0.1% | −32−1.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,002 | $284.9K | <0.1% | +322+19.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 541 | $286.3K | <0.1% | +541 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,768 | $291.7K | <0.1% | +121+2.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,857 | $292.0K | <0.1% | +609+9.7% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,719 | $294.4K | <0.1% | −1,108−19.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,258 | $294.8K | <0.1% | −131−2.4% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 6,959 | $299.8K | <0.1% | −12,571−64.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,154 | $302.1K | <0.1% | +796+33.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,397 | $303.6K | <0.1% | +12+0.9% | Added | – |
| LYFTLyft, Inc. | CL A COM | 19,432 | $306.2K | <0.1% | +19,432 | New | History |
| ROKRockwell Automation, Inc | Stock | 935 | $310.6K | <0.1% | +935 | New | History |
| TRMBTrimble Inc. | COM | 4,110 | $312.3K | <0.1% | −3,820−48.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,927 | $312.8K | <0.1% | +1,927 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,229 | $314.6K | <0.1% | −84−6.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,889 | $314.9K | <0.1% | +480+14.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,822 | $316.0K | <0.1% | +2,822 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,047 | $316.5K | <0.1% | +11,047 | New | – |
| MTBM&T Bank Corp | COM | 1,632 | $316.6K | <0.1% | +19+1.2% | 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 |