Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 532
- +22 vs. Q1 2026
- Portfolio value
- $41.9B
- +$3.39B (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 182,562,625 | $5.06B | 12.1% | −3,132,744−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,928,734 | $2.38B | 5.7% | −662,017−7.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,767,193 | $2.13B | 5.1% | +233,070+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,303,617 | $1.89B | 4.5% | +1,758,147+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,590,235 | $1.70B | 4.0% | +711,156+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,562,812 | $1.51B | 3.6% | +1,964,633+8.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 56,682,533 | $1.50B | 3.6% | +3,555,040+6.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,697,754 | $1.36B | 3.2% | +794,004+2.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,938,094 | $1.13B | 2.7% | +1,588,151+7.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,920,030 | $933.6M | 2.2% | +1,375,874+8.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,041,385 | $777.8M | 1.9% | +42,732+0.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,483,969 | $694.5M | 1.7% | +911,504+6.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 29,889,679 | $625.3M | 1.5% | +2,240,553+8.1% | Added | – |
| AAPLApple Inc. | Stock | 2,096,561 | $606.7M | 1.4% | −6,431−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,832,261 | $566.7M | 1.4% | −56,433−2.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,431,650 | $558.4M | 1.3% | −42,377−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,050,164 | $553.5M | 1.3% | +955,664+7.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,581,765 | $522.7M | 1.2% | +630,753+10.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,745,235 | $520.0M | 1.2% | −1,756,348−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378,311 | $510.0M | 1.2% | +77,008+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,139,156 | $509.8M | 1.2% | +10,359+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,429,431 | $505.1M | 1.2% | +1,268+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,884,431 | $478.7M | 1.1% | +1,115,273+12.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,174,622 | $438.2M | 1.0% | +53,823+4.8% | Added | History |
| IAUiShares Gold Trust | ETF | 5,237,754 | $395.5M | 0.9% | −166,406−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 608,286 | $342.6M | 0.8% | +48,814+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 268,075 | $321.5M | 0.8% | +8,303+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,678,512 | $303.4M | 0.7% | +11,400+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 884,396 | $289.5M | 0.7% | +17,506+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 687,262 | $289.1M | 0.7% | +25,705+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 553,421 | $276.9M | 0.7% | +19,951+3.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,655,004 | $254.6M | 0.6% | −568,145−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,778,973 | $243.2M | 0.6% | +24,132+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 905,317 | $229.9M | 0.5% | +7,799+0.9% | Added | History |
| MAMastercard Inc | Stock | 439,850 | $225.9M | 0.5% | +35,767+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 501,433 | $208.4M | 0.5% | +59,274+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 2,148,375 | $188.6M | 0.4% | +39,895+1.9% | Added | History |
| LINLinde PLC | Stock | 351,687 | $182.5M | 0.4% | +11,705+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 171,332 | $182.5M | 0.4% | −558−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 194,416 | $181.9M | 0.4% | +4,885+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,406,743 | $178.1M | 0.4% | +47,977+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 475,630 | $177.8M | 0.4% | +70,694+17.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 430,492 | $176.3M | 0.4% | −12,067−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,147,249 | $168.2M | 0.4% | +84,717+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 440,326 | $166.3M | 0.4% | −2,086−0.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 886,708 | $163.6M | 0.4% | +379,096+74.7% | Added | History |
| SOSouthern Co | Stock | 1,634,931 | $156.5M | 0.4% | +51,640+3.3% | Added | History |
| DISWalt Disney Co | Stock | 1,606,937 | $154.7M | 0.4% | +78,095+5.1% | Added | History |
| NUENucor Corp | COM | 683,400 | $152.2M | 0.4% | −5,436−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 709,955 | $151.1M | 0.4% | +59,273+9.1% | Added | – |
| CVXChevron Corp | Stock | 893,452 | $148.1M | 0.4% | +20,267+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 418,548 | $147.6M | 0.4% | +37,659+9.9% | Added | History |
| ECLEcolab Inc. | Stock | 502,698 | $140.1M | 0.3% | −120,957−19.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,453,855 | $139.7M | 0.3% | +15,670+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,924,471 | $137.4M | 0.3% | +82,649+4.5% | Added | History |
| NEMNEWMONT Corp | Stock | 1,452,242 | $135.6M | 0.3% | −3,007−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 761,440 | $132.7M | 0.3% | +78,633+11.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,718,328 | $131.3M | 0.3% | +12,602+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 1,256,740 | $128.4M | 0.3% | +21,151+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 507,376 | $127.7M | 0.3% | −7,218−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 349,667 | $126.6M | 0.3% | +7,255+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,159,700 | $124.7M | 0.3% | +12,065+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 883,476 | $120.9M | 0.3% | +15,852+1.8% | Added | History |
| KOCoca Cola Co | Stock | 1,483,851 | $120.6M | 0.3% | +168,927+12.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 996,913 | $120.6M | 0.3% | +29,764+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 403,505 | $118.3M | 0.3% | +15,321+3.9% | Added | History |
| COPConocoPhillips | Stock | 1,121,787 | $116.6M | 0.3% | +239,491+27.1% | Added | History |
| PFEPfizer Inc | Stock | 4,830,581 | $116.3M | 0.3% | −795,541−14.1% | Reduced | History |
| BACBank of America Corp | Stock | 2,023,849 | $115.3M | 0.3% | +20,229+1.0% | Added | History |
| WMWaste Management Inc | Stock | 516,221 | $115.1M | 0.3% | +20,240+4.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 456,220 | $113.3M | 0.3% | +101,167+28.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,716,132 | $107.9M | 0.3% | +35,611+2.1% | Added | History |
| PGRProgressive Corp | Stock | 493,071 | $107.7M | 0.3% | +54,102+12.3% | Added | History |
| SRESempra | Stock | 1,146,724 | $106.3M | 0.3% | −74,348−6.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 391,313 | $105.8M | 0.3% | +4,685+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,151,797 | $101.2M | 0.2% | −907,842−44.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 99,927 | $101.1M | 0.2% | +718+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 341,908 | $100.9M | 0.2% | +40,672+13.5% | Added | History |
| VLOValero Energy Corp | Stock | 383,974 | $100.0M | 0.2% | −214,864−35.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 289,805 | $99.8M | 0.2% | +1,263+0.4% | Added | History |
| PPLPPL Corp | COM | 2,727,832 | $99.2M | 0.2% | +64,799+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 340,136 | $98.8M | 0.2% | −57,258−14.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 635,048 | $97.6M | 0.2% | −385,290−37.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,286,352 | $96.8M | 0.2% | +130,469+6.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,111,873 | $96.8M | 0.2% | +5,954+0.5% | Added | History |
| SYYSysco Corp | Stock | 1,156,132 | $96.6M | 0.2% | +26,566+2.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 901,686 | $96.5M | 0.2% | +14,077+1.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,818,363 | $95.8M | 0.2% | +519,946+22.6% | Added | History |
| TGTTarget Corp | Stock | 728,102 | $95.1M | 0.2% | +16,139+2.3% | Added | History |
| RTXRTX Corp | Stock | 497,192 | $94.3M | 0.2% | +22,406+4.7% | Added | History |
| MASMasco Corp | COM | 1,159,225 | $94.3M | 0.2% | +27,036+2.4% | Added | History |
| ESEversource Energy | Stock | 1,301,909 | $94.1M | 0.2% | +25,828+2.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,082,040 | $93.5M | 0.2% | +13,590+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,880,841 | $92.1M | 0.2% | +37,614+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 934,540 | $84.8M | 0.2% | −13,585−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,436,733 | $84.4M | 0.2% | +209,034+6.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 510,183 | $83.5M | 0.2% | +6,535+1.3% | Added | – |
| BABoeing Co | Stock | 385,384 | $83.4M | 0.2% | +27,725+7.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 363,505 | $83.2M | 0.2% | +19,765+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 612,908 | $83.0M | 0.2% | +44,890+7.9% | Added | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 524,883 | $118.6M | 0.3% | History |
| MASIMasimo Corp | COM | 14,105 | $2.51M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $827.7K | <0.1% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 9,239 | $575.5K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,887 | $532.6K | <0.1% | – |
| DHIHorton D R Inc | COM | 3,538 | $485.5K | <0.1% | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 62,558 | $483.6K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,083 | $453.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8,438 | $425.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,640 | $417.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,108 | $289.7K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,315 | $245.8K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,444 | $232.1K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,221 | $226.6K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,829 | $218.3K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,640 | $216.8K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,038 | $214.7K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 107 | $204.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 455 | $202.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,527 | $201.8K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 11,032 | $96.8K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,301 | $65.8K | <0.1% | History |