Empower Advisory Group, LLC 13F Holdings
Empower Advisory Group, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$41.9B
Largest holding
Schwab Strategic TR (intl Eqty Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | +1.76M sh | $137.4M | 4.52% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | +1.96M sh | $116.4M | 3.60% |
| SCHWAB STRATEGIC TR (US TIPS ETF) | +3.55M sh | $94.4M | 3.58% |
| ISHARES TR (USD INV GRDE ETF) | +1.59M sh | $81.4M | 2.68% |
| VANGUARD SCOTTSDALE FDS (LONG TERM TREAS) | +1.38M sh | $76.0M | 2.23% |
| EXELON CORP | New position | $68.6M | 0.16% |
| SLB LIMITED (COM STK) | +1.35M sh | $66.0M | 0.15% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | +711,100 sh | $65.8M | 4.05% |
| DOORDASH INC (CL A) | +379,100 sh | $63.4M | 0.39% |
| INTUITIVE SURGICAL INC (COM NEW) | +140,800 sh | $60.5M | 0.14% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (RUSSELL 2000 ETF) | -662,100 sh | -$181.5M | 5.68% |
| HONEYWELL INTL INC | Sold out | -$118.6M | 0.00% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | -3.13M sh | -$82.2M | 12.06% |
| SPDR SERIES TRUST (ST STR P500ETF) | -907,800 sh | -$74.6M | 0.24% |
| MATCH GROUP INC NEW | -1.92M sh | -$65.9M | 0.03% |
| DOMINION ENERGY INC | -1.01M sh | -$65.5M | 0.00% |
| BAKER HUGHES COMPANY (CL A) | -947,400 sh | -$55.2M | 0.17% |
| DUPONT DE NEMOURS INC | Sold out | -$54.8M | 0.00% |
| VALERO ENERGY CORP | -214,800 sh | -$54.5M | 0.24% |
| FORTINET INC | -385,300 sh | -$45.3M | 0.23% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $5.1B | 12.06% | -1.69% |
| ISHARES TR (RUSSELL 2000 ETF) | $2.4B | 5.68% | -7.71% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $2.1B | 5.09% | +0.66% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | $1.9B | 4.52% | +7.80% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $1.7B | 4.05% | +4.21% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $1.5B | 3.60% | +8.33% |
| SCHWAB STRATEGIC TR (US TIPS ETF) | $1.5B | 3.58% | +6.69% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) | $1.4B | 3.25% | +2.15% |
| ISHARES TR (USD INV GRDE ETF) | $1.1B | 2.68% | +7.80% |
| VANGUARD SCOTTSDALE FDS (LONG TERM TREAS) | $933.6M | 2.23% | +8.85% |
| VANGUARD INTL EQUITY INDEX F (FTSE SMCAP ETF) | $777.8M | 1.86% | +0.85% |
| VANGUARD INTL EQUITY INDEX F (GLB EX US ETF) | $694.5M | 1.66% | +6.25% |
| SPDR SERIES TRUST (SST SPDR BLOOMBE) | $625.3M | 1.49% | +8.10% |
| APPLE INC | $606.7M | 1.45% | -0.31% |
| NVIDIA CORPORATION | $566.7M | 1.35% | -1.95% |
| ISHARES TR (ESG AW MSCI EAFE) | $558.4M | 1.33% | -0.77% |
| ISHARES TR (0-5YR HI YL CP) | $553.5M | 1.32% | +7.90% |
| WORLD GOLD TR (SPDR GLD MINIS) | $522.7M | 1.25% | +10.60% |
| INVESCO ACTVELY MNGD ETC FD (OPTIMUM YIELD) | $520.0M | 1.24% | -5.09% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $510.0M | 1.22% | +5.92% |
| AMAZON COM INC | $509.8M | 1.22% | +0.49% |
| ALPHABET INC (CAP STK CL C) | $505.1M | 1.21% | +0.09% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $478.7M | 1.14% | +12.72% |
| MICROSOFT CORP | $438.2M | 1.05% | +4.80% |
| ISHARES GOLD TR (ISHARES NEW) | $395.5M | 0.94% | -3.08% |
| META PLATFORMS INC (CL A) | $342.6M | 0.82% | +8.72% |
| ELI LILLY & CO | $321.5M | 0.77% | +3.20% |
| WALMART INC | $303.4M | 0.72% | +0.43% |
| JPMORGAN CHASE & CO | $289.5M | 0.69% | +2.02% |
| TESLA INC | $289.1M | 0.69% | +3.89% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $276.9M | 0.66% | +3.74% |
| ISHARES INC (ESG AWR MSCI EM) | $254.6M | 0.61% | -10.88% |
| EXXON MOBIL CORP | $243.2M | 0.58% | +1.38% |
| JOHNSON & JOHNSON | $229.9M | 0.55% | +0.87% |
| MASTERCARD INCORPORATED (CL A) | $225.9M | 0.54% | +8.85% |
| UNITEDHEALTH GROUP INC | $208.4M | 0.50% | +13.41% |
| NEXTERA ENERGY INC | $188.6M | 0.45% | +1.89% |
| LINDE PLC | $182.5M | 0.44% | +3.44% |
| CATERPILLAR INC | $182.5M | 0.44% | -0.32% |
| COSTCO WHOLESALE CORPORATION | $181.9M | 0.43% | +2.58% |
| DUKE ENERGY CORP NEW (COM NEW) | $178.1M | 0.42% | +3.53% |
| GE AEROSPACE (COM NEW) | $177.8M | 0.42% | +17.46% |
| ISHARES TR (RUS 1000 ETF) | $176.3M | 0.42% | -2.73% |
| PROCTER & GAMBLE CO | $168.2M | 0.40% | +7.97% |
| BROADCOM INC | $166.3M | 0.40% | -0.47% |
| DOORDASH INC (CL A) | $163.6M | 0.39% | +74.68% |
| SOUTHERN CO | $156.5M | 0.37% | +3.26% |
| DISNEY WALT CO | $154.7M | 0.37% | +5.11% |
| NUCOR CORP | $152.2M | 0.36% | -0.79% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $151.1M | 0.36% | +9.11% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Holocene Advisors, LP · $44.4B
- Rafferty Asset Management, LLC · $43.9B
- Gotham Asset Management, LLC · $43.0B
- Fayez Sarofim & Co · $42.5B
- Polar Capital Holdings Plc · $42.4B
- Newport Trust Company, LLC · $41.5B
- APG Asset Management N.V. · $40.7B
- Vanguard Investments Australia, Ltd. · $40.2B
- Value Aligned Research Advisors, LLC · $40.1B
- Clear Street Group Inc. · $39.5B