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 |
|---|---|---|---|---|---|---|---|
| GTNGray Media, Inc | COM | 11,823 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 25,260 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,260 | $107.6K | <0.1% | −3,820−27.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 18,569 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 22,206 | $159.2K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 14,695 | $163.6K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 12,117 | $163.9K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,966 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,216 | $180.8K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,000 | $186.4K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 4,732 | $201.0K | <0.1% | +4,732 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,532 | $203.0K | <0.1% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,860 | $204.9K | <0.1% | −172−8.5% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 1,240 | $205.1K | <0.1% | +1,240 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,314 | $206.3K | <0.1% | +1,314 | New | – |
| SNXTD Synnex Corp | COM | 772 | $206.4K | <0.1% | +772 | New | History |
| SCIService Corp International | COM | 2,741 | $208.2K | <0.1% | −803−22.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,383 | $209.3K | <0.1% | +1,383 | New | History |
| DVNDevon Energy Corp | Stock | 5,071 | $209.5K | <0.1% | +5,071 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,282 | $210.1K | <0.1% | −1,128−33.1% | Reduced | History |
| DTEDte Energy Co | COM | 1,385 | $211.0K | <0.1% | +1,385 | New | History |
| TDGTransDigm Group INC | COM | 162 | $215.8K | <0.1% | +162 | New | History |
| SLQTSelectQuote, Inc. | COM | 257,344 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 387 | $216.7K | <0.1% | −3−0.8% | Reduced | History |
| BPBP PLC | ADR | 5,882 | $217.3K | <0.1% | −381−6.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,497 | $217.5K | <0.1% | +198+6.0% | Added | – |
| HPQHP Inc | Stock | 9,918 | $217.6K | <0.1% | +9,918 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,862 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,780 | $218.8K | <0.1% | +3,780 | New | – |
| WPCW. P. Carey Inc. | COM | 3,066 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4,555 | $219.2K | <0.1% | +4,555 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,344 | $219.7K | <0.1% | −33−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,407 | $219.9K | <0.1% | +1,407 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 882 | $220.5K | <0.1% | +882 | New | History |
| UIUbiquiti Inc. | COM | 413 | $220.6K | <0.1% | +40+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 2,250 | $221.2K | <0.1% | −99−4.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,080 | $221.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| NVONovo Nordisk A S | ADR | 4,632 | $222.1K | <0.1% | +4,632 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,051 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,877 | $225.1K | <0.1% | +4,877 | New | – |
| CORCencora, Inc. | Stock | 796 | $225.3K | <0.1% | −8−1.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,791 | $225.7K | <0.1% | −8−0.4% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 115 | $227.9K | <0.1% | +115 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,519 | $228.7K | <0.1% | +2,519 | New | – |
| XYZBlock, Inc. | CL A | 3,043 | $231.3K | <0.1% | +3,043 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,000 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,413 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 981 | $233.0K | <0.1% | −41−4.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 186 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,616 | $238.7K | <0.1% | −99−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,935 | $239.2K | <0.1% | −69−1.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,329 | $239.5K | <0.1% | +9+0.4% | Added | – |
| NYTNew York Times Co | CL A | 3,440 | $240.7K | <0.1% | −37−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,500 | $242.2K | <0.1% | +13+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,551 | $243.5K | <0.1% | +127+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,276 | $246.2K | <0.1% | −1,312−15.3% | Reduced | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,716 | $248.0K | <0.1% | −174−3.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,719 | $248.0K | <0.1% | +2,719 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,269 | $248.5K | <0.1% | −241−4.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 629 | $249.8K | <0.1% | +629 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,675 | $249.9K | <0.1% | +3,675 | New | – |
| AMAntero Midstream Corp | Stock | 11,000 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,205 | $250.9K | <0.1% | −105−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,142 | $255.4K | <0.1% | −9−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,351 | $256.9K | <0.1% | +17+1.3% | Added | – |
| FFord Motor Co | Stock | 18,485 | $256.9K | <0.1% | −4,738−20.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,071 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $258.8K | <0.1% | −25−4.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,820 | $260.4K | <0.1% | +61+1.3% | Added | – |
| LITELumentum Holdings Inc. | COM | 304 | $260.9K | <0.1% | −36−10.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,220 | $261.2K | <0.1% | +99+4.7% | Added | History |
| TDToronto Dominion Bank | Stock | 2,155 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1,556 | $263.9K | <0.1% | +1,556 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,467 | $264.0K | <0.1% | +3,467 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,076 | $264.9K | <0.1% | +89+9.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,638 | $269.6K | <0.1% | +23+1.4% | Added | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 24,272 | $270.6K | <0.1% | −845−3.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,008 | $271.0K | <0.1% | +27+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,674 | $273.8K | <0.1% | +101+6.4% | Added | History |
| POOLPool Corp | COM | 1,276 | $274.2K | <0.1% | −177−12.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,587 | $274.6K | <0.1% | +269+8.1% | Added | – |
| WELLWelltower Inc. | REIT | 1,210 | $274.6K | <0.1% | +16+1.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,027 | $281.0K | <0.1% | −364−26.2% | Reduced | – |
| APHAmphenol Corp | CL A | 1,602 | $282.5K | <0.1% | +1,602 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,757 | $285.0K | <0.1% | +1,254+10.9% | Added | – |
| HBMHudbay Minerals Inc. | COM | 12,099 | $285.7K | <0.1% | +12,099 | New | History |
| NVSNovartis AG | ADR | 1,842 | $288.7K | <0.1% | −58−3.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,524 | $291.0K | <0.1% | −416−21.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,727 | $294.1K | <0.1% | −2,625−25.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,239 | $294.3K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,339 | $296.8K | <0.1% | −779−15.2% | Reduced | – |
| RPMRPM International Inc | COM | 2,685 | $298.4K | <0.1% | −98−3.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,189 | $298.7K | <0.1% | −3,500−52.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,357 | $300.1K | <0.1% | +6,357 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,473 | $301.1K | <0.1% | −225−1.8% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,386 | $301.4K | <0.1% | +231+10.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,126 | $301.5K | <0.1% | +397+14.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,065 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,095 | $303.9K | <0.1% | −66−2.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,099 | $307.3K | <0.1% | 00.0% | Unchanged | – |
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 |