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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,840 | $316.6K | <0.1% | −1,528−18.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,015 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,342 | $317.9K | <0.1% | +255+12.2% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,946 | $320.2K | <0.1% | −903−9.2% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,079 | $321.6K | <0.1% | −248−7.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,843 | $323.5K | <0.1% | +5,828+48.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,007 | $326.4K | <0.1% | −290−8.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,362 | $326.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,920 | $329.6K | <0.1% | +1,879+46.5% | Added | – |
| ETNEaton Corp plc | Stock | 927 | $330.9K | <0.1% | +103+12.5% | Added | History |
| SAPSAP SE | ADR | 1,093 | $332.4K | <0.1% | +232+26.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,193 | $332.8K | <0.1% | −3,279−59.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 796 | $334.7K | <0.1% | +89+12.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 766 | $337.5K | <0.1% | −38−4.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,015 | $338.5K | <0.1% | −138−6.4% | Reduced | History |
| AONAon plc | CL A | 950 | $338.9K | <0.1% | −2−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 4,566 | $340.0K | <0.1% | +153+3.5% | Added | History |
| SLBSLB Limited | Stock | 10,155 | $343.2K | <0.1% | +1,236+13.9% | Added | History |
| ASMLASML Holding NV | ADR | 433 | $347.0K | <0.1% | −154−26.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,577 | $348.5K | <0.1% | −94−5.6% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 12,045 | $349.3K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,008 | $350.0K | <0.1% | −225−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,020 | $350.4K | <0.1% | −228−5.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,419 | $354.0K | <0.1% | −1,301−22.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,425 | $354.0K | <0.1% | −567−28.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,952 | $356.2K | <0.1% | −1,163−22.7% | ReducedConverted for a 15-for-1 split | History |
| MUMicron Technology Inc | Stock | 2,909 | $358.5K | <0.1% | +118+4.2% | Added | History |
| RFRegions Financial Corp | COM | 15,286 | $359.5K | <0.1% | +15,286 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,738 | $363.6K | <0.1% | −77−2.0% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $364.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,293 | $368.5K | <0.1% | +11,293 | New | History |
| CTVACorteva, Inc. | Stock | 4,973 | $370.6K | <0.1% | +78+1.6% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,337 | $371.3K | <0.1% | −1,388−18.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,933 | $371.8K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,296 | $375.5K | <0.1% | −69−5.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,219 | $379.4K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,661 | $380.5K | <0.1% | +678+17.0% | Added | History |
| AFLAflac Inc | Stock | 3,622 | $382.0K | <0.1% | +243+7.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,585 | $383.0K | <0.1% | −467−15.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,430 | $383.4K | <0.1% | −235−8.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,637 | $384.5K | <0.1% | −848−15.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,634 | $390.1K | <0.1% | −1,799−15.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,159 | $393.6K | <0.1% | −592−6.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,732 | $395.0K | <0.1% | +3,172+69.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,139 | $400.3K | <0.1% | −119−1.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,489 | $409.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,267 | $412.1K | <0.1% | +778+52.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,740 | $415.4K | <0.1% | −251−12.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 776 | $416.2K | <0.1% | −7−0.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,115 | $417.8K | <0.1% | +20,115 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,572 | $418.7K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,093 | $420.6K | <0.1% | −4,549−42.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 861 | $430.5K | <0.1% | +7+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,220 | $431.2K | <0.1% | −1,127−33.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,680 | $436.3K | <0.1% | +1,180+10.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,968 | $440.7K | <0.1% | −482−3.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,000 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,560 | $443.6K | <0.1% | +158+11.3% | Added | – |
| BXBlackstone Inc. | COM | 2,974 | $444.9K | <0.1% | −261−8.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,219 | $457.9K | <0.1% | −18,945−75.3% | Reduced | – |
| CMICummins Inc | Stock | 1,401 | $458.8K | <0.1% | −7−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,975 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 128 | $475.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,283 | $486.9K | <0.1% | +2,045+48.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,392 | $491.6K | <0.1% | +1,960+26.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,027 | $495.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,149 | $496.6K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,585 | $497.6K | <0.1% | +35+2.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $500.4K | <0.1% | −154−2.0% | Reduced | – |
| DOCSDoximity, Inc. | CL A | 8,196 | $502.7K | <0.1% | −2,466−23.1% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 56,500 | $503.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,964 | $504.6K | <0.1% | +628+18.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,936 | $507.4K | <0.1% | −163−4.0% | Reduced | History |
| SHELShell plc | ADR | 7,240 | $509.8K | <0.1% | −414−5.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,833 | $511.0K | <0.1% | −654−14.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,348 | $511.8K | <0.1% | −4,543−51.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,296 | $513.9K | <0.1% | −14−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,158 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,121 | $515.6K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,733 | $531.2K | <0.1% | +2+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,714 | $536.7K | <0.1% | −98−5.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,036 | $541.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,700 | $543.2K | <0.1% | +436+2.1% | Added | – |
| ONTOOnto Innovation Inc. | COM | 5,439 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,948 | $549.2K | <0.1% | +1,770+42.4% | Added | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 9,239 | $551.8K | <0.1% | −2,321−20.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,022 | $556.8K | <0.1% | +47+0.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,374 | $561.7K | <0.1% | +1,374 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,351 | $573.0K | <0.1% | +6,713+40.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,453 | $573.6K | <0.1% | −740−17.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,165 | $579.2K | <0.1% | −399−15.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 8,521 | $583.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,348 | $589.6K | <0.1% | +29+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,623 | $594.3K | <0.1% | +121+8.1% | Added | – |
| MOAltria Group, Inc. | Stock | 10,180 | $596.8K | <0.1% | +1,001+10.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,448 | $599.5K | <0.1% | −2,533−18.1% | Reduced | – |
| MCOMoodys Corp | Stock | 1,198 | $600.9K | <0.1% | −71−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,048 | $602.1K | <0.1% | +248+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,335 | $605.9K | <0.1% | −61−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,114 | $608.5K | <0.1% | +187+6.4% | Added | – |
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 |