Empower Advisory Group, LLC

CIK

1978885

Location

Greenwood Village, CO

Portfolio Value

Large $16,701,359,261

Diversification

Diversified

Filing Date

Global Rank

#355 / 8,700 ▼ 157

Top Industry

Utilities - Regulated Electric 7.4%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

14 quarters · since Mar 2023

Portfolio Concentration

366 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−14.8 pts

Top 5

16.4%

−33.6 pts

Top 10

28.2%

−31.9 pts

HHI

141

Diversified−531

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	13.0%	$2,168,816,697	71
Consumer Defensive	9.6%	$1,601,009,570	19
Communication Services	9.2%	$1,531,150,667	15
Consumer Cyclical	9.1%	$1,516,035,808	24
Healthcare	9.0%	$1,511,463,021	34
Utilities	9.0%	$1,510,069,091	22
Basic Materials	8.9%	$1,493,239,920	19
Unclassified	8.9%	$1,489,947,005	28
Financial Services	8.6%	$1,442,950,498	53
Industrials	8.3%	$1,392,146,615	57
Energy	6.2%	$1,043,461,326	20
Real Estate	0.0%	$1,069,043	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+1,348,230	1,354,163	$62,955,037
BNDX	Vanguard Total International Bond ETF	+1,115,273	9,884,431	$478,702,993
GLDM	World Gold Trust	+630,753	6,581,765	$522,723,776
CMG	Chipotle Mexican Grill Inc	+519,946	2,818,363	$95,824,342
KKR	KKR & Co. Inc.	+496,964	856,367	$78,597,363
DKNG	DraftKings Inc.	+490,446	2,159,587	$54,551,167
DASH	DoorDash, Inc.	+379,096	886,708	$163,624,227
PSX	Phillips 66	+334,549	335,903	$56,784,402
HOOD	Robinhood Markets, Inc.	+331,452	717,383	$71,939,167
NKE	NIKE, Inc.	+325,663	1,134,635	$46,576,766
COP	Conocophillips	+239,491	1,121,787	$116,620,976
CMCSA	Comcast Corp	+209,034	3,436,733	$84,371,795
KHC	Kraft Heinz Co	+182,463	2,765,990	$65,332,683
KO	Coca Cola Co	+168,927	1,483,851	$120,592,570
ISRG	Intuitive Surgical Inc	+140,801	142,685	$56,742,970
SNOW	Snowflake Inc.	+134,176	311,068	$79,166,806
VZ	Verizon Communications Inc	+130,469	2,286,352	$96,804,143
CEG	Constellation Energy Corp	+101,167	456,220	$113,311,361
BKNG	Booking Holdings Inc.	+94,853	98,531	$17,562,165
PG	PROCTER & GAMBLE Co	+84,717	1,147,249	$168,232,593
BSX	Boston Scientific Corp	+83,428	138,631	$5,916,771
NFLX	Netflix Inc	+82,649	1,924,471	$137,407,229
VEEV	Veeva Systems Inc	+82,002	352,563	$62,569,355
KMB	Kimberly Clark Corp	+81,780	568,328	$62,385,364
GIS	General Mills Inc	+79,156	257,667	$8,966,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−276,509,304	7,727	$294,089
VEU	Vanguard FTSE All-World Ex-US ETF	−55,126,053	231,183	$19,361,576
VIG	Vanguard Dividend Appreciation ETF	−16,878,101	15,023	$3,554,742
MTCH	Match Group, Inc.	−1,917,248	298,355	$11,352,407
VB	Vanguard Morningstar Small-Cap ETF	−1,381,410	33,099	$10,032,968
D	Dominion Energy, Inc	−1,006,624	8,213	$560,865
BKR	Baker Hughes Co	−947,418	1,287,313	$71,445,871
PFE	Pfizer Inc	−795,541	4,830,581	$116,320,390
DD	DuPont de Nemours, Inc.	−791,473	406,010	$55,071,196
FTNT	Fortinet, Inc.	−385,290	635,048	$97,556,073
T	At&T Inc.	−320,229	3,949,912	$81,763,178
HON	Honeywell International Inc	−267,773	257,110	$57,566,929
VLO	Valero Energy Corp/Tx	−214,864	383,974	$100,002,188
IAU	Ishares Gold Trust	−166,406	5,237,754	$395,502,804
AES	Aes Corp	−129,137	31,172	$456,981
ECL	Ecolab Inc.	−120,957	502,698	$140,056,689
SRE	Sempra	−74,348	1,146,724	$106,312,782
LHX	L3harris Technologies, Inc. /De/	−57,258	340,136	$98,840,120
NVDA	Nvidia Corp	−56,433	2,832,261	$566,707,103
VST	Vistra Corp.	−55,408	322,533	$51,163,409
SYK	Stryker Corp	−25,179	139,722	$43,990,074
ABT	Abbott Laboratories	−13,585	934,540	$84,800,159
STT	State Street Corp	−10,142	1,556	$263,897
ABBV	AbbVie Inc.	−7,218	507,376	$127,676,096
GOOGL	Alphabet Inc.	−7,003	1,510,457	$534,017,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXC	Exelon Corp	1,472,084	$68,628,556
HONA	Honeywell Aerospace Inc.	257,110	$56,841,878
BSY	Bentley Systems Inc	35,849	$1,071,526
SNPS	Synopsys Inc	1,716	$765,456
RF	Regions Financial Corp	24,685	$745,487
AXON	Axon Enterprise, Inc.	1,167	$654,231
SPCX	Space Exploration Technologies Corp	3,512	$600,060
APH	Amphenol Corp /De/	1,602	$564,929
ROL	Rollins Inc	11,536	$481,512
GWW	W.W. Grainger, Inc.	331	$450,292
MRVL	Marvell Technology, Inc.	1,511	$450,111
CW	Curtiss Wright Corp	500	$378,880
BELFA	Bel Fuse Inc /Nj	1,012	$337,036
VICR	Vicor Corp	865	$328,509
CGGR	Capital Group Growth ETF	6,357	$300,050
HBM	Hudbay Minerals Inc.	12,099	$285,657
ADI	Analog Devices Inc	629	$249,819
MCHP	Microchip Technology Inc	2,719	$247,972
XYZ	Block, Inc.	3,043	$231,268
FIX	Comfort Systems USA Inc	115	$227,924
NVO	Novo Nordisk A S	4,632	$222,058
TTWO	Take Two Interactive Software Inc	882	$220,482
—		3,780	$218,786
HPQ	Hp Inc	9,918	$217,600
TDG	TransDigm Group INC	162	$215,790
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	54,320,035	$4,793,225,081
BNDW	Vanguard Total World Bond ETF	39,149,645	$2,266,400,937
BIV	Vanguard Intermediate-Term Bond ETF	22,553,319	$1,768,378,316
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,834,906	$732,787,811
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	34,501,583	$597,567,417
EDV	Vanguard World Funds Extended Duration ETF	1,610,595	$335,621,859
ABI	VictoryShares Pioneer Asset-Based Income ETF	664,889	$125,599,018
VCRM	Vanguard Core Tax-Exempt Bond ETF	267,565	$13,348,817
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	62,731	$6,328,146
IVZ	Invesco Ltd.	74,714	$4,869,111
DCOR	Dimensional US Core Equity 1 ETF	52,093	$2,859,962
BKF	iShares MSCI BIC ETF	26,432	$2,413,804
—		8,581	$1,092,756
ANEW	ProShares MSCI Transformational Changes ETF	15,723	$1,056,216
VIGI	Vanguard International Dividend Appreciation ETF	7,168	$891,328
FBCG	Fidelity Blue Chip Growth ETF	7,548	$860,548
BILL	BILL Holdings, Inc.	21,610	$827,663
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	16,931	$824,878
BUYZ	Franklin Disruptive Commerce ETF	19,522	$777,170
CWI	State Street SPDR MSCI ACWI ex-US ETF	13,547	$701,630
—		38,197	$683,726
BHRB	Burke & Herbert Financial Services Corp.	9,239	$575,497
DHI	Horton D R Inc /De/	3,538	$485,484
CPSS	Consumer Portfolio Services, Inc.	62,558	$483,573
AIZ	Assurant, Inc.	2,083	$453,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

366 tracked positions · $16,701,359,261 total · filing declares 533 positions · $41,915,229,042 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 366 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,096,561	-6,431	$606,660,890	+13.7%	3.63%
NVDA	Nvidia Corp Technology	Reduced	2,832,261	-56,433	$566,707,103	+12.5%	3.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,510,457	-7,003	$534,017,116	+22.7%	3.20%
GLDM	World Gold Trust	Added	6,581,765	+630,753	$522,723,776	−5.2%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,139,156	+10,359	$509,846,441	+15.0%	3.05%
BNDX	Vanguard Total International Bond ETF	Added	9,884,431	+1,115,273	$478,702,993	+13.6%	2.87%
MSFT	Microsoft Corp Technology	Added	1,174,622	+53,823	$438,157,498	+5.6%	2.62%
IAU	Ishares Gold Trust	Reduced	5,237,754	-166,406	$395,502,804	−17.0%	2.37%
META	Meta Platforms, Inc. Communication Services	Added	608,286	+48,814	$342,641,420	+7.0%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	268,075	+8,303	$321,537,224	+34.6%	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	2,678,512	+11,400	$303,368,269	−8.5%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	884,396	+17,506	$289,489,342	+13.5%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	687,262	+25,705	$289,062,397	+17.5%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	553,421	+19,951	$276,926,334	+8.3%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Added	1,778,973	+24,132	$243,221,188	−18.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	905,317	+7,799	$229,923,358	+4.8%	1.38%
MA	Mastercard Inc Financial Services	Added	439,850	+35,767	$225,906,960	+11.9%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Added	501,433	+59,274	$208,410,597	+74.2%	1.25%
NEE	Nextera Energy Inc Utilities	Added	2,148,375	+39,895	$188,562,873	−3.7%	1.13%
LIN	Linde PLC Basic Materials	Added	351,687	+11,705	$182,504,451	+8.3%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	171,332	-558	$182,451,446	+49.8%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	194,416	+4,885	$181,870,335	−3.7%	1.09%
DUK	Duke Energy CORP Utilities	Added	1,406,743	+47,977	$178,065,528	+0.1%	1.07%
GE	General Electric Co Industrials	Added	475,630	+70,694	$177,757,199	+54.7%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,147,249	+84,717	$168,232,593	+9.6%	1.01%
AVGO	Broadcom Inc. Technology	Reduced	440,326	-2,086	$166,333,146	+21.5%	1.00%
DASH	DoorDash, Inc. Consumer Cyclical	Added	886,708	+379,096	$163,624,227	+114.7%	0.98%
SO	Southern Co Utilities	Added	1,634,931	+51,640	$156,479,246	+2.4%	0.94%
DIS	Walt Disney Co Communication Services	Added	1,606,937	+78,095	$154,667,686	+5.0%	0.93%
NUE	Nucor Corp Basic Materials	Reduced	683,400	-5,436	$152,227,350	+30.7%	0.91%
CVX	Chevron Corp Energy	Added	893,452	+20,267	$148,098,603	−18.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	418,548	+37,659	$147,613,508	+17.8%	0.88%
ECL	Ecolab Inc. Basic Materials	Reduced	502,698	-120,957	$140,056,689	−15.6%	0.84%
MNST	Monster Beverage Corp Consumer Defensive	Added	1,453,855	+15,670	$139,744,542	+34.1%	0.84%
NFLX	Netflix Inc Communication Services	Added	1,924,471	+82,649	$137,407,229	−22.4%	0.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,452,242	-3,007	$135,639,402	−13.9%	0.81%
SCCO	Southern Copper Corp/ Basic Materials	Added	761,440	+78,633	$132,688,552	+12.9%	0.79%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	1,718,328	+12,602	$131,280,259	+5.9%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,256,740	+21,151	$128,426,260	+16.0%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	507,376	-7,218	$127,676,096	+14.1%	0.76%
AMGN	Amgen Inc Healthcare	Added	349,667	+7,255	$126,621,414	+5.1%	0.76%
UPS	United Parcel Service Inc Industrials	Added	1,159,700	+12,065	$124,667,750	+10.4%	0.75%
AEP	American Electric Power Co Inc Utilities	Added	883,476	+15,852	$120,868,351	+6.3%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	1,483,851	+168,927	$120,592,570	+20.6%	0.72%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	996,913	+29,764	$120,576,627	+13.8%	0.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	403,505	+15,321	$118,299,595	+4.9%	0.71%
COP	Conocophillips Energy	Added	1,121,787	+239,491	$116,620,976	+0.1%	0.70%
PFE	Pfizer Inc Healthcare	Reduced	4,830,581	-795,541	$116,320,390	−26.4%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,023,849	+20,229	$115,318,916	+18.1%	0.69%
WM	Waste Management Inc Industrials	Added	516,221	+20,240	$115,055,336	+1.0%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.