Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 501
- −27 vs. Q3 2025
- Portfolio value
- $37.0B
- +$957.8M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 180,778,097 | $4.35B | 11.7% | −5,677,571−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,470,296 | $2.09B | 5.6% | −146,397−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,070,052 | $1.83B | 4.9% | −881,975−2.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,972,198 | $1.65B | 4.5% | +1,440,858+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,150,941 | $1.43B | 3.9% | +1,134,581+7.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 49,666,971 | $1.32B | 3.6% | +4,063,320+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,891,841 | $1.31B | 3.5% | +1,464,575+7.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,917,043 | $979.3M | 2.6% | +1,366,555+7.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,024,368 | $969.0M | 2.6% | −180,162−0.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,411,863 | $804.2M | 2.2% | +1,017,760+7.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,944,180 | $708.6M | 1.9% | −8,501−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,158,418 | $649.0M | 1.8% | +289,889+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,010,266 | $630.8M | 1.7% | −161,381−7.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,562,442 | $624.0M | 1.7% | +947,532+16.9% | Added | – |
| AAPLApple Inc. | Stock | 2,129,082 | $578.8M | 1.6% | −23,095−1.1% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26,107,425 | $557.9M | 1.5% | +987,105+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,656,574 | $555.4M | 1.5% | +94,754+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,885,628 | $538.2M | 1.5% | −28,505−1.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,868,543 | $501.0M | 1.4% | +213,149+3.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,141,123 | $477.6M | 1.3% | +850,606+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 935,599 | $452.5M | 1.2% | −7,683−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,949,994 | $450.1M | 1.2% | +21,448+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 5,520,278 | $448.1M | 1.2% | −350,792−6.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,894,638 | $435.9M | 1.2% | +74,602+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,168,332 | $394.7M | 1.1% | +466,962+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 483,056 | $318.9M | 0.9% | +22,639+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,646,007 | $294.8M | 0.8% | −25,160−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 649,122 | $291.9M | 0.8% | −9,728−1.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,376,748 | $281.7M | 0.8% | +857,108+15.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 840,037 | $270.7M | 0.7% | +1,512+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 249,601 | $268.2M | 0.7% | +4,005+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 504,101 | $253.4M | 0.7% | −4,409−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 375,188 | $214.2M | 0.6% | +600+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,696,176 | $204.1M | 0.6% | +8,754+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 889,379 | $184.1M | 0.5% | −5,820−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,067,761 | $166.0M | 0.4% | +13,856+0.7% | Added | History |
| DISWalt Disney Co | Stock | 1,439,260 | $163.7M | 0.4% | −10,122−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 602,671 | $158.2M | 0.4% | −1,231−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 179,960 | $155.2M | 0.4% | −1,645−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,295,190 | $151.8M | 0.4% | +10,754+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 437,423 | $151.4M | 0.4% | +1,090+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 1,464,590 | $146.2M | 0.4% | −366,974−20.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 252,716 | $144.8M | 0.4% | −14,980−5.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 987,170 | $141.6M | 0.4% | −18,470−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,490,223 | $139.7M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,992,565 | $136.4M | 0.4% | +1,948,557+4,427.7% | Added | – |
| HDHome Depot, Inc. | Stock | 388,741 | $133.8M | 0.4% | +39,622+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 895,554 | $128.3M | 0.3% | −45,949−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 388,672 | $128.3M | 0.3% | +32,757+9.2% | Added | History |
| PFEPfizer Inc | Stock | 5,143,619 | $128.1M | 0.3% | +108,278+2.2% | Added | History |
| SOSouthern Co | Stock | 1,460,599 | $127.4M | 0.3% | −41,416−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 830,060 | $126.5M | 0.3% | +10,121+1.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 548,494 | $124.2M | 0.3% | +117,916+27.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 140,916 | $123.9M | 0.3% | −9,503−6.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 872,359 | $123.4M | 0.3% | −14,412−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 334,074 | $118.0M | 0.3% | +3,038+0.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 399,888 | $117.4M | 0.3% | −7,097−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 307,337 | $114.8M | 0.3% | −159,616−34.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 907,992 | $113.8M | 0.3% | −19,574−2.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,765,368 | $113.5M | 0.3% | −80,312−4.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 761,908 | $113.5M | 0.3% | +79,522+11.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 919,973 | $113.2M | 0.3% | −21,612−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,114,786 | $110.6M | 0.3% | +33,558+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 482,607 | $110.3M | 0.3% | −21,661−4.3% | Reduced | History |
| NUENucor Corp | COM | 672,853 | $109.7M | 0.3% | +8,123+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 333,071 | $109.0M | 0.3% | +523+0.2% | Added | History |
| BACBank of America Corp | Stock | 1,966,610 | $108.2M | 0.3% | −35,206−1.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,374,643 | $105.4M | 0.3% | −37,840−2.7% | Reduced | History |
| SRESempra | Stock | 1,184,185 | $104.6M | 0.3% | +7,968+0.7% | Added | History |
| WMWaste Management Inc | Stock | 474,864 | $104.3M | 0.3% | +1,991+0.4% | Added | History |
| TAT&T Inc. | Stock | 4,093,291 | $101.7M | 0.3% | −22,375−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,181,330 | $99.5M | 0.3% | −27,550−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 506,364 | $98.8M | 0.3% | +1,231+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,159,624 | $98.3M | 0.3% | −60,774−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 364,596 | $96.6M | 0.3% | −4,385−1.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,652,881 | $95.0M | 0.3% | +22,872+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 822,497 | $94.8M | 0.3% | −19,254−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 384,129 | $94.6M | 0.3% | +3,922+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 578,329 | $94.1M | 0.3% | −13,972−2.4% | Reduced | History |
| PPLPPL Corp | COM | 2,509,179 | $87.9M | 0.2% | −35,348−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 268,982 | $87.2M | 0.2% | −12,457−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,237,036 | $86.5M | 0.2% | −14,288−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,111,625 | $86.0M | 0.2% | +8,021+0.4% | Added | History |
| LINLinde PLC | Stock | 198,633 | $84.7M | 0.2% | −83,507−29.6% | Reduced | History |
| ESEversource Energy | Stock | 1,242,854 | $83.7M | 0.2% | −6,412−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 1,105,654 | $81.5M | 0.2% | −3,927−0.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 387,117 | $80.3M | 0.2% | +39,080+11.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 1,579,966 | $80.2M | 0.2% | +53,385+3.5% | Added | History |
| RTXRTX Corp | Stock | 437,530 | $80.2M | 0.2% | −2,531−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 347,788 | $79.2M | 0.2% | +43,172+14.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 966,752 | $76.8M | 0.2% | −34,105−3.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 862,517 | $76.5M | 0.2% | +990.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 309,201 | $76.4M | 0.2% | −83,987−21.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 411,752 | $76.2M | 0.2% | +39,004+10.5% | Added | – |
| COPConocoPhillips | Stock | 809,028 | $75.7M | 0.2% | +31,675+4.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,724,901 | $74.9M | 0.2% | −71,070−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,020,173 | $74.7M | 0.2% | +214,301+11.9% | Added | History |
| BABoeing Co | Stock | 342,905 | $74.5M | 0.2% | −69,106−16.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,014,134 | $73.5M | 0.2% | −41,480−3.9% | Reduced | History |
| MASMasco Corp | COM | 1,138,845 | $72.3M | 0.2% | +3,794+0.3% | Added | History |
Sold out since Q3 2025 (61)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 8,313 | $2.64M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 23,396 | $1.24M | <0.1% | History |
| CACICACI International Inc | CL A | 1,964 | $979.6K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 18,416 | $948.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 57,351 | $930.8K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,913 | $626.5K | <0.1% | History |
| RLIRli Corp | COM | 6,789 | $442.8K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 12,045 | $402.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,952 | $390.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,591 | $378.1K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 3,252 | $365.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,378 | $364.2K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,362 | $351.8K | <0.1% | – |
| MGMMGM Resorts International | Stock | 9,884 | $342.6K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,687 | $341.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 4,133 | $337.5K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,802 | $331.6K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,639 | $324.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,850 | $323.7K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 5,817 | $322.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,719 | $302.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,101 | $301.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,036 | $298.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,407 | $297.8K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 22,642 | $293.7K | <0.1% | History |
| ALEAllete Inc | COM NEW | 4,151 | $275.6K | <0.1% | History |
| CLXClorox Co | Stock | 2,147 | $264.7K | <0.1% | History |
| FASTFastenal Co | Stock | 5,382 | $263.9K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,929 | $261.7K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,646 | $259.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,685 | $258.2K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,773 | $251.7K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,027 | $250.7K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,005 | $249.7K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,165 | $248.0K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,847 | $246.1K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,213 | $243.7K | <0.1% | History |
| CPRTCopart Inc | COM | 5,390 | $242.4K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,266 | $239.4K | <0.1% | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,400 | $238.5K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,338 | $235.9K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,711 | $235.8K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,611 | $235.7K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,648 | $235.3K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 189 | $232.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,173 | $229.3K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,287 | $227.4K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,205 | $226.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 430 | $225.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,363 | $220.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,496 | $218.4K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,514 | $213.6K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,196 | $211.8K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,249 | $210.4K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,179 | $210.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,185 | $207.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,210 | $206.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,193 | $200.5K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 10,405 | $191.6K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 14,111 | $81.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 19,581 | $45.6K | <0.1% | History |