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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 8,213 | $560.9K | <0.1% | −1,006,624−99.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,981 | $561.4K | <0.1% | −5−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,697 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,377 | $564.6K | <0.1% | +1,350+26.9% | Added | – |
| CHMGChemung Financial Corp | COM | 7,598 | $566.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,561 | $567.6K | <0.1% | −1,076−19.1% | Reduced | History |
| GIBCgi Inc | CL A | 8,979 | $580.2K | <0.1% | −300−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,905 | $585.1K | <0.1% | +805+6.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,652 | $585.2K | <0.1% | +19+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $587.6K | <0.1% | +480+134.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,631 | $596.4K | <0.1% | −48−2.9% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,027 | $598.8K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,512 | $600.1K | <0.1% | +3,512 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,806 | $606.2K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 3,924 | $607.3K | <0.1% | −2,402−38.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,663 | $610.6K | <0.1% | +23+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,410 | $622.2K | <0.1% | −2,420−14.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,339 | $630.9K | <0.1% | +1,332+16.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,290 | $631.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,604 | $631.2K | <0.1% | −360−12.1% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,001 | $635.4K | <0.1% | −61−3.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,729 | $636.4K | <0.1% | +310+4.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,493 | $637.4K | <0.1% | −680−21.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,615 | $638.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,826 | $646.6K | <0.1% | −1,336−14.6% | ReducedConverted for a 6-for-1 split | – |
| MCOMoodys Corp | Stock | 1,430 | $647.7K | <0.1% | +5+0.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 37,515 | $651.6K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,167 | $654.1K | <0.1% | +1,167 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,421 | $658.5K | <0.1% | −225−2.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,563 | $659.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,950 | $668.5K | <0.1% | +145+8.0% | Added | – |
| SHELShell plc | ADR | 8,638 | $669.8K | <0.1% | +606+7.5% | Added | History |
| TWLOTwilio Inc | CL A | 3,253 | $671.2K | <0.1% | −373−10.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,029 | $674.9K | <0.1% | +265+34.7% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,821 | $683.5K | <0.1% | −456−20.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,724 | $687.1K | <0.1% | −1,622−37.3% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,211 | $687.7K | <0.1% | −719−14.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,405 | $700.5K | <0.1% | +1,844+6.9% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 39,238 | $706.7K | <0.1% | +1,041+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,898 | $722.0K | <0.1% | −586−13.1% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,621 | $724.5K | <0.1% | −6,900−33.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,694 | $727.3K | <0.1% | −227−1.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,887 | $728.2K | <0.1% | +2,930+49.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,499 | $742.1K | <0.1% | −25−1.6% | Reduced | History |
| RFRegions Financial Corp | COM | 24,685 | $745.5K | <0.1% | +24,685 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,015 | $756.6K | <0.1% | +5,533+58.4% | Added | – |
| WRBBerkley W R Corp | COM | 10,815 | $762.8K | <0.1% | +16+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,219 | $763.3K | <0.1% | −120−2.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,716 | $765.5K | <0.1% | +1,716 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,459 | $773.6K | <0.1% | +1,004+69.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,580 | $776.0K | <0.1% | −12−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,405 | $781.7K | <0.1% | +527+18.3% | Added | History |
| VSATViasat Inc | COM | 8,782 | $788.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,822 | $800.1K | <0.1% | +3,944+137.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,265 | $802.2K | <0.1% | −305−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,356 | $811.5K | <0.1% | −785−9.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,780 | $817.3K | <0.1% | +25+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,156 | $821.2K | <0.1% | +6+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,522 | $834.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,696 | $841.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,792 | $860.9K | <0.1% | +1,260+49.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,450 | $864.7K | <0.1% | −186−3.3% | Reduced | – |
| CACICACI International Inc | CL A | 1,879 | $870.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,619 | $875.3K | <0.1% | −437−6.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,792 | $883.2K | <0.1% | +85+0.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 15,742 | $885.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,750 | $885.2K | <0.1% | +4,174+63.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,129 | $900.7K | <0.1% | +1,043+17.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,303 | $902.3K | <0.1% | −249−3.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,228 | $907.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,138 | $908.0K | <0.1% | −40−1.0% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,931 | $913.5K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 467 | $929.1K | <0.1% | −60−11.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,871 | $947.7K | <0.1% | +35+1.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 18,767 | $965.0K | <0.1% | +1,607+9.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,531 | $978.8K | <0.1% | −191−7.0% | Reduced | History |
| AVRAnteris Technologies Global Corp. | COM | 101,082 | $995.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,700 | $1.01M | <0.1% | +452+13.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,932 | $1.03M | <0.1% | −51−1.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,682 | $1.06M | <0.1% | −246−4.1% | Reduced | History |
| CSXCSX Corp | Stock | 22,395 | $1.06M | <0.1% | +4,596+25.8% | Added | History |
| CMICummins Inc | Stock | 1,493 | $1.06M | <0.1% | +183+14.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,904 | $1.07M | <0.1% | +2,889+143.4% | Added | – |
| BSYBentley Systems Inc | COM CL B | 35,849 | $1.07M | <0.1% | +35,849 | New | History |
| COFCapital One Financial Corp | Stock | 5,435 | $1.09M | <0.1% | +59+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,591 | $1.10M | <0.1% | −5,138−12.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,162 | $1.10M | <0.1% | +1,070+98.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,681 | $1.11M | <0.1% | −104−1.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 664 | $1.13M | <0.1% | +40+6.4% | Added | History |
| MMM3M Co | Stock | 7,147 | $1.16M | <0.1% | −245−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,040 | $1.16M | <0.1% | −1,804−10.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,956 | $1.20M | <0.1% | −72−1.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,186 | $1.25M | <0.1% | +901+4.0% | Added | – |
| ONTOOnto Innovation Inc. | COM | 3,402 | $1.29M | <0.1% | −2,062−37.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,482 | $1.29M | <0.1% | +175+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,129 | $1.33M | <0.1% | −4,604−9.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 58,330 | $1.38M | <0.1% | −1,676−2.8% | Reduced | – |
| SNDKSandisk Corp | COM | 613 | $1.39M | <0.1% | −102−14.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,429 | $1.40M | <0.1% | +12+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,314 | $1.41M | <0.1% | +95+1.5% | 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 |