Empower Advisory Group, LLC

CIK

1978885

Location

Greenwood Village, CO

Portfolio Value

Mid $1,500,929,889

Diversification

Diversified

Filing Date

Global Rank

#332 / 8,586 ▲ 19

Top Industry

Utilities - Regulated Electric 8.1%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 14, 2026 · 33d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+78.1%

Annualised alpha

-6.5%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−0.4 pts

Top 5

17.2%

−0.9 pts

Top 10

28.2%

−1.5 pts

HHI

144

Diversified−6

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	12.8%	$1,866,642,082	63
Consumer Defensive	10.3%	$1,500,929,889	21
Basic Materials	10.2%	$1,495,628,488	18
Utilities	10.2%	$1,490,412,163	20
Healthcare	8.8%	$1,285,210,457	32
Consumer Cyclical	8.4%	$1,232,721,123	24
Industrials	8.3%	$1,219,556,705	51
Financial Services	8.1%	$1,187,390,252	56
Communication Services	7.9%	$1,155,766,514	14
Energy	7.7%	$1,128,364,166	19
Unclassified	7.3%	$1,062,529,516	15
Real Estate	0.0%	$1,137,847	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+1,009,616	1,014,837	$62,737,223
CMCSA	Comcast Corp	+950,652	3,227,699	$92,667,238
DKNG	DraftKings Inc.	+803,858	1,669,141	$36,086,828
PFE	Pfizer Inc	+482,503	5,626,122	$157,981,505
HOOD	Robinhood Markets, Inc.	+383,843	385,931	$26,745,018
NFLX	Netflix Inc	+351,599	1,841,822	$177,091,185
CMG	Chipotle Mexican Grill Inc	+278,244	2,298,417	$73,572,328
GE	General Electric Co	+265,194	404,936	$114,908,688
KHC	Kraft Heinz Co	+218,350	2,583,527	$58,103,522
MSFT	Microsoft Corp	+185,200	1,120,799	$414,886,165
AMZN	Amazon Com Inc	+178,803	2,128,797	$443,364,551
T	At&T Inc.	+176,850	4,270,141	$123,791,387
PG	PROCTER & GAMBLE Co	+166,978	1,062,532	$153,472,122
PPL	PPL Corp	+153,854	2,663,033	$101,727,860
DOW	Dow Inc.	+144,030	2,466,005	$102,709,108
LIN	Linde PLC	+141,349	339,982	$168,549,476
DD	DuPont de Nemours, Inc.	+123,051	1,197,483	$54,844,721
SO	Southern Co	+122,692	1,583,291	$152,819,247
MTCH	Match Group, Inc.	+120,591	2,215,603	$68,041,168
WTRG	Essential Utilities, Inc.	+120,105	1,808,639	$72,833,892
KMI	Kinder Morgan, Inc.	+118,326	2,843,227	$95,333,401
TMUS	T-Mobile US, Inc.	+118,016	403,831	$84,816,624
KMB	Kimberly Clark Corp	+109,351	486,548	$46,937,285
FCX	Freeport-Mcmoran Inc	+100,555	1,680,521	$98,781,024
PGR	Progressive Corp/Oh/	+91,181	438,969	$87,021,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−4,600,641	160,309	$2,258,753
PYPL	PayPal Holdings, Inc.	−949,358	16,830	$761,220
IBKR	Interactive Brokers Group, Inc.	−659,449	1,105,919	$74,173,987
OC	Owens Corning	−427,166	3,395	$367,406
SCCO	Southern Copper Corp/	−304,363	682,807	$117,483,772
ALB	Albemarle Corp	−272,905	599,454	$107,619,976
IAU	Ishares Gold Trust	−116,118	5,404,160	$476,430,745
KKR	KKR & Co. Inc.	−98,721	359,403	$33,244,777
CAT	Caterpillar Inc	−80,826	171,890	$121,777,189
SNOW	Snowflake Inc.	−76,088	176,892	$26,678,851
C	Citigroup Inc	−71,560	110,369	$12,516,948
GS	Goldman Sachs Group Inc	−41,707	99,209	$83,929,821
DASH	DoorDash, Inc.	−40,882	507,612	$76,217,941
BSX	Boston Scientific Corp	−39,626	55,203	$3,463,988
MRK	Merck & Co., Inc.	−30,301	168,610	$20,282,096
SCHW	Schwab Charles Corp	−27,383	163,843	$15,397,965
TJX	Tjx Companies Inc /De/	−27,313	141,207	$22,550,757
AAPL	Apple Inc.	−26,090	2,102,992	$533,718,339
MDB	MongoDB, Inc.	−25,644	26,289	$6,434,758
CL	Colgate Palmolive Co	−24,364	138,840	$11,833,333
KR	Kroger Co	−24,165	166,290	$12,032,744
XEL	Xcel Energy Inc	−23,911	148,218	$11,774,437
FSSL	FS Specialty Lending Fund	−20,686	25,117	$314,213
PEG	Public Service Enterprise Group Inc	−20,601	139,606	$11,301,105
ED	Consolidated Edison Inc	−17,460	103,738	$11,741,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	8,110	$1,941,534
AZN	Astrazeneca PLC	5,928	$1,169,120
CACI	Caci International Inc /De/	1,879	$1,021,931
BILL	BILL Holdings, Inc.	21,610	$827,663
CDNS	Cadence Design Systems Inc	2,277	$632,709
AVR	Anteris Technologies Global Corp.	101,082	$561,005
BWIN	Baldwin Insurance Group, Inc.	22,806	$500,363
CHRW	C. H. Robinson Worldwide, Inc.	2,986	$495,885
SNDK	Sandisk Corp	715	$454,268
COKE	Coca-Cola Consolidated, Inc.	1,940	$371,975
FAST	Fastenal Co	7,941	$368,462
BN	BROOKFIELD Corp /ON/	8,985	$363,622
CTVA	Corteva, Inc.	4,155	$347,815
FERG	Ferguson Enterprises Inc. /DE/	1,441	$336,127
ORLY	O Reilly Automotive Inc	3,410	$314,777
KTOS	Kratos Defense & Security Solutions, Inc.	4,108	$289,655
USB	US Bancorp De	5,545	$288,395
NFG	National Fuel Gas Co	3,000	$281,880
AGX	Argan Inc	514	$279,950
BE	Bloom Energy Corp	1,889	$255,940
PSX	Phillips 66	1,354	$246,671
UL	Unilever PLC	4,315	$245,825
LITE	Lumentum Holdings Inc.	340	$238,938
GRMN	Garmin Ltd	1,022	$237,114
WELL	Welltower Inc.	1,194	$236,065
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	14,349	$544,688
RF	Regions Financial Corp	12,787	$346,527
DOCS	Doximity, Inc.	6,859	$303,716
SAP	Sap SE	1,231	$299,022
STT	State Street Corp	2,287	$295,045
ZS	Zscaler, Inc.	1,300	$292,396
HPQ	Hp Inc	12,670	$282,287
KMX	Carmax Inc	6,939	$268,122
MSTR	Strategy Inc	1,752	$266,216
A	Agilent Technologies, Inc.	1,896	$257,988
HL	Hecla Mining Co/De/	12,395	$237,860
HROW	Harrow, Inc.	4,732	$231,868
NOW	ServiceNow, Inc.	1,487	$227,793
ATO	Atmos Energy Corp	1,313	$220,098
WEC	Wec Energy Group, Inc.	2,079	$219,251
FBTC	Fidelity Wise Origin Bitcoin Fund	2,869	$218,703
IR	Ingersoll Rand Inc.	2,748	$217,696
HLT	Hilton Worldwide Holdings Inc.	744	$213,714
CALM	Cal-Maine Foods Inc	2,669	$212,372
FISV	Fiserv Inc	3,109	$208,831
RBLX	Roblox Corp	2,491	$201,845
RITM	Rithm Capital Corp.	17,461	$190,324
AGNC	AGNC Investment Corp.	10,008	$107,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $1,500,929,889 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	2,667,112	+21,105	$331,468,679	+12.4%	22.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	189,531	+9,571	$188,854,374	+21.7%	12.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,062,532	+166,978	$153,472,122	+19.6%	10.23%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	1,705,726	+52,845	$123,989,222	+30.5%	8.26%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	967,149	+47,176	$105,912,486	−6.4%	7.06%
MNST	Monster Beverage Corp Consumer Defensive	Added	1,438,185	+63,542	$104,210,885	−1.1%	6.94%
KO	Coca Cola Co Consumer Defensive	Added	1,314,924	+77,888	$99,999,970	+15.6%	6.66%
PEP	Pepsico Inc Consumer Defensive	Added	568,018	+69,402	$88,207,515	+23.3%	5.88%
TGT	Target Corp Consumer Defensive	Added	711,963	+31,429	$86,289,915	+29.7%	5.75%
SYY	Sysco Corp Consumer Defensive	Added	1,129,566	+23,912	$80,571,942	−1.1%	5.37%
KHC	Kraft Heinz Co Consumer Defensive	Added	2,583,527	+218,350	$58,103,522	+1.3%	3.87%
KMB	Kimberly Clark Corp Consumer Defensive	Added	486,548	+109,351	$46,937,285	+23.3%	3.13%
KR	Kroger Co Consumer Defensive	Reduced	166,290	-24,165	$12,032,744	+1.1%	0.80%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	138,840	-24,364	$11,833,333	−8.2%	0.79%
GIS	General Mills Inc Consumer Defensive	Added	178,511	+7,675	$6,644,179	−16.4%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,339	-568	$717,410	−8.9%	0.05%
MKC	Mccormick & Co Inc Consumer Defensive	Added	8,438	+99	$425,612	−25.1%	0.03%
MO	Altria Group, Inc. Consumer Defensive	Added	6,195	+830	$408,808	+32.2%	0.03%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,940	NEW	$371,975	NEW	0.02%
UL	Unilever PLC Consumer Defensive	NEW	4,315	NEW	$245,825	NEW	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	2,487	NEW	$232,086	NEW	0.02%