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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
532
+22 vs. Q1 2026
Portfolio value
$41.9B
+$3.39B (+8.8%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Empower Advisory Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco S&P 500 Quality ETF46137V241ETF3,416$307.8K<0.1%−48−1.4%Reduced–
SLViShares Silver TrustETF5,762$308.1K<0.1%−246−4.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN367,091$309.9K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF727$310.0K<0.1%−525−41.9%Reduced–
TELTE Connectivity plcStock1,539$310.3K<0.1%−2,186−58.7%ReducedHistory
OCOwens CorningStock1,957$311.1K<0.1%−1,438−42.4%ReducedHistory
DHRDanaher CorpStock1,647$313.7K<0.1%−8−0.5%ReducedHistory
FASTFastenal CoStock6,554$314.8K<0.1%−1,387−17.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,085$317.3K<0.1%−40−1.9%Reduced–
MDTMedtronic plcStock4,090$320.0K<0.1%−158−3.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,509$320.3K<0.1%−1,476−16.4%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,238$320.7K<0.1%+663+18.5%Added–
Schwab Fundamental International Equity ETF808524755ETF6,126$323.2K<0.1%−803−11.6%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE7,502$328.2K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,437$328.4K<0.1%−108−1.9%ReducedHistory
VICRVicor CorpCOM865$328.5K<0.1%+865NewHistory
BELFBBel Fuse IncCL B1,012$337.0K<0.1%+1,012NewHistory
EAElectronic Arts Inc.COM1,646$337.5K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,256$340.4K<0.1%+386+10.0%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,441$342.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,183$342.6K<0.1%−12−0.4%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,203$343.6K<0.1%−804−40.1%Reduced–
LZLegalzoom.com, Inc.COM56,500$346.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,833$346.8K<0.1%+2,833New–
ODFLOld Dominion Freight Line, Inc.COM1,610$348.7K<0.1%−116−6.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,492$350.0K<0.1%+463+5.1%Added–
AZOAutoZone IncCOM110$351.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND4,000$351.6K<0.1%−4,300−51.8%ReducedConverted for a 5-for-1 split–
CTVACorteva, Inc.Stock4,175$353.6K<0.1%+20+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock854$354.7K<0.1%−36−4.0%ReducedHistory
AONAon plcCL A1,074$356.2K<0.1%−255−19.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,170$358.4K<0.1%−5−0.4%Reduced–
UVSPUnivest Financial CorpCOM8,217$359.5K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM6,988$360.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,624$364.2K<0.1%−7−0.4%ReducedHistory
WDCWestern Digital CorpCOM581$371.1K<0.1%−280−32.5%ReducedHistory
TRIThomson Reuters CorpStock4,568$373.0K<0.1%+4,568NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,370$374.5K<0.1%−1,637−40.9%Reduced–
Vanguard Financials ETF92204A405ETF2,868$377.4K<0.1%−427−13.0%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,409$378.5K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,868$378.6K<0.1%+1,265+19.2%Added–
CWCurtiss Wright CorpStock500$378.9K<0.1%+500NewHistory
AFLAflac IncStock3,234$379.2K<0.1%−257−7.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock22,015$382.0K<0.1%+192+0.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,480$382.7K<0.1%00.0%Unchanged–
YUMYum Brands IncStock2,435$389.3K<0.1%−111−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,392$391.4K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,799$391.7K<0.1%−441−6.1%ReducedHistory
MTBM&T Bank CorpCOM1,649$392.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,748$397.4K<0.1%+777+39.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,127$397.7K<0.1%+162+4.1%Added–
CARRCarrier Global CorpStock5,423$397.8K<0.1%−236−4.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,879$399.4K<0.1%+71+1.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,408$400.3K<0.1%−407−5.2%Reduced–
LMNDLemonade, Inc.Stock6,302$409.9K<0.1%−152−2.4%ReducedHistory
AGXArgan IncStock514$410.5K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A8,490$411.9K<0.1%−31−0.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,847$412.1K<0.1%−526−12.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,989$414.4K<0.1%+364+7.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,587$415.0K<0.1%+551+18.1%Added–
TFCTruist Financial CorpCOM8,383$417.7K<0.1%+1,895+29.2%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,057$418.8K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock2,055$421.3K<0.1%+121+6.3%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,641$422.9K<0.1%+4,641New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,267$424.1K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM818$430.6K<0.1%+37+4.7%AddedHistory
UBSUBS Group AGStock8,764$434.3K<0.1%−358−3.9%ReducedHistory
EBAYeBay IncCOM3,981$444.9K<0.1%−774−16.3%ReducedHistory
ETNEaton Corp plcStock1,052$448.3K<0.1%+8+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,511$450.1K<0.1%+1,511NewHistory
GWWW.W. Grainger, Inc.Stock331$450.3K<0.1%+331NewHistory
AESAES CorpStock31,172$457.0K<0.1%−129,137−80.6%ReducedHistory
GWREGuidewire Software, Inc.COM3,715$457.1K<0.1%−6−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,252$462.5K<0.1%+14+0.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,623$462.6K<0.1%−118−2.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,205$470.3K<0.1%+1,310+26.8%Added–
iShares Tr46435G672CORE INTL AGGR9,387$475.0K<0.1%−1,925−17.0%Reduced–
JCIJohnson Controls International plcStock3,282$479.5K<0.1%+323+10.9%AddedHistory
ROLRollins IncCOM11,536$481.5K<0.1%+11,536NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF15,504$482.2K<0.1%−4,990−24.3%Reduced–
MOAltria Group, Inc.Stock6,721$483.6K<0.1%+526+8.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,300$483.7K<0.1%+1,855+7.9%AddedHistory
Vanguard Emerging Markets Ex-China ETF921910683COM5,092$488.9K<0.1%+1,678+49.2%Added–
OKEONEOK IncCOM5,648$491.0K<0.1%+343+6.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1962$502.5K<0.1%+325+51.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,105$504.6K<0.1%−1,205−16.5%Reduced–
ATROAstronics CorpCOM6,219$505.4K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,921$508.1K<0.1%+1,901+37.9%Added–
MCKMcKesson CorpStock679$513.1K<0.1%+51+8.1%AddedHistory
BEBloom Energy CorpCOM CL A1,700$514.6K<0.1%−189−10.0%ReducedHistory
RYRoyal Bank of CanadaStock2,530$523.6K<0.1%−202−7.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,447$529.1K<0.1%+204+4.8%Added–
SGOLabrdn Gold ETF TrustETF14,000$535.2K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF849$544.0K<0.1%−136−13.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,482$549.0K<0.1%+96+4.0%Added–
CBChubb LtdStock1,618$551.3K<0.1%+112+7.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF12,125$551.9K<0.1%−2,557−17.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,531$554.2K<0.1%+3,531New–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,373$556.1K<0.1%−1,325−11.3%Reduced–
ALLAllstate CorpStock2,343$557.4K<0.1%+1,225+109.6%AddedHistory

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Empower Advisory Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM524,883$118.6M0.3%History
MASIMasimo CorpCOM14,105$2.51M<0.1%History
BILLBILL Holdings, Inc.Stock21,610$827.7K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM9,239$575.5K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,887$532.6K<0.1%–
DHIHorton D R IncCOM3,538$485.5K<0.1%History
CPSSConsumer Portfolio Services, Inc.COM62,558$483.6K<0.1%History
AIZAssurant, Inc.Stock2,083$453.7K<0.1%History
MKCMcCormick & Co IncStock8,438$425.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,640$417.5K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,108$289.7K<0.1%History
ULUnilever PLCSPON ADR NEW4,315$245.8K<0.1%History
iShares Tr464288588MBS ETF2,444$232.1K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,221$226.6K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,829$218.3K<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT9,640$216.8K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF7,038$214.7K<0.1%–
MKLMarkel Group Inc.COM107$204.8K<0.1%History
AMPAmeriprise Financial IncCOM455$202.2K<0.1%History
PLDPrologis, Inc.REIT1,527$201.8K<0.1%History
NVTSNavitas Semiconductor CorpCOM11,032$96.8K<0.1%History
BBBLACKBERRY LtdCOM20,301$65.8K<0.1%History