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Empower Advisory Group, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1978885

Reported value
$41.9bn
34% in companies we cover
Positions we cover
321
Largest AAPL 1.4%
Copy, a year
+16.7%
S&P 500 +20.2%
Copy Sharpe ratio
0.94
S&P 500 1.05

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $18.8k$17.0k
CopyS&P 500 $10,000 copying Empower Advisory Group, LLC's filed holdings in companies we cover from May 26, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.8% (S&P 500 −16.9%); beta 0.80; alpha −0.2% a year (t = −0.09); last 12 months +14.9% against +12.1%.

Reported value by quarter

Empower Advisory Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20B $40B $60B Reported value, 2023-03-31: $22.3B Reported value, 2023-06-30: $23.2B Reported value, 2023-09-30: $22.6B Reported value, 2023-12-31: $25.4B Reported value, 2024-03-31: $26.7B Reported value, 2024-06-30: $26.9B Reported value, 2024-09-30: $29.6B Reported value, 2024-12-31: $29.7B Reported value, 2025-03-31: $30.6B Reported value, 2025-06-30: $33.4B Reported value, 2025-09-30: $36.1B Reported value, 2025-12-31: $37B Reported value, 2026-03-31: $38.5B Reported value, 2026-06-30: $41.9B 2023-03-31 2023-12-31 2024-09-30 2025-06-30 2026-06-30 $41.9B
View chart data
Period Reported value
2023-03-31 $22.3B
2023-06-30 $23.2B
2023-09-30 $22.6B
2023-12-31 $25.4B
2024-03-31 $26.7B
2024-06-30 $26.9B
2024-09-30 $29.6B
2024-12-31 $29.7B
2025-03-31 $30.6B
2025-06-30 $33.4B
2025-09-30 $36.1B
2025-12-31 $37B
2026-03-31 $38.5B
2026-06-30 $41.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.45%$606.7m2.10M−0.3%
NVDANVIDIA Corporation1.35%$566.7m2.83M−2.0% Reduced
AMZNAmazon1.22%$509.8m2.14M+0.5%
MSFTMicrosoft Corporation1.04%$438.2m1.17M+4.8% Added
METAMeta Platforms0.82%$342.6m608.3K+8.7% Added
LLYLilly (Eli)0.77%$321.5m268.1K+3.2% Added
WMTWalmart0.72%$303.4m2.68M+0.4%
JPMJPMorgan Chase0.69%$289.5m884.4K+2.0% Added
TSLATesla, Inc.0.69%$289.1m687.3K+3.9% Added
JNJJohnson & Johnson0.55%$229.9m905.3K+0.9% Added
MAMastercard0.54%$225.9m439.9K+8.9% Added
UNHUnitedHealth Group0.50%$208.4m501.4K+13.4% Added
NEENextEra Energy0.45%$188.6m2.15M+1.9% Added
LINLinde plc0.43%$182.5m351.7K+3.4% Added
CATCaterpillar Inc.0.43%$182.5m171.3K−0.3%
COSTCostco0.43%$181.9m194.4K+2.6% Added
DUKDuke Energy0.42%$178.1m1.41M+3.5% Added
GEGE Aerospace0.42%$177.8m475.6K+17.5% Added
PGProcter & Gamble0.40%$168.2m1.15M+8.0% Added
AVGOBroadcom0.40%$166.3m440.3K−0.5%
DASHDoorDash0.39%$163.6m886.7K+74.7% Added
SOSouthern Company0.37%$156.5m1.63M+3.3% Added
DISThe Walt Disney Company0.37%$154.7m1.61M+5.1% Added
NUENucor0.36%$152.2m683.4K−0.8% Reduced
CVXChevron Corporation0.35%$148.1m893.5K+2.3% Added
HDThe Home Depot0.35%$147.6m418.5K+9.9% Added
ECLEcolab0.33%$140.1m502.7K−19.4% Reduced
MNSTMonster Beverage0.33%$139.7m1.45M+1.1% Added
NFLXNetflix0.33%$137.4m1.92M+4.5% Added
NEMNewmont0.32%$135.6m1.45M−0.2%
SCCOSouthern Copper Corp/0.32%$132.7m761.4K+11.5% Added
ADMArcher Daniels Midland0.31%$131.3m1.72M+0.7% Added
SBUXStarbucks0.31%$128.4m1.26M+1.7% Added
ABBVAbbVie0.30%$127.7m507.4K−1.4% Reduced
AMGNAmgen0.30%$126.6m349.7K+2.1% Added
UPSUnited Parcel Service0.30%$124.7m1.16M+1.1% Added
AEPAmerican Electric Power0.29%$120.9m883.5K+1.8% Added
KOThe Coca-Cola Company0.29%$120.6m1.48M+12.8% Added
DLTRDollar Tree0.29%$120.6m996.9K+3.1% Added
APDAir Products0.28%$118.3m403.5K+3.9% Added
COPConocoPhillips0.28%$116.6m1.12M+27.1% Added
PFEPfizer0.28%$116.3m4.83M−14.1% Reduced
BACBank of America0.28%$115.3m2.02M+1.0% Added
WMWaste Management0.27%$115.1m516.2K+4.1% Added
CEGConstellation Energy0.27%$113.3m456.2K+28.5% Added
FCXFreeport-McMoRan0.26%$107.9m1.72M+2.1% Added
PGRProgressive Corporation0.26%$107.7m493.1K+12.3% Added
SRESempra0.25%$106.3m1.15M−6.1% Reduced
ITWIllinois Tool Works0.25%$105.8m391.3K+1.2% Added
GSGoldman Sachs0.24%$101.1m99.9K+0.7% Added
VMCVulcan Materials Company0.24%$100.9m341.9K+13.5% Added
VLOValero Energy0.24%$100.0m384.0K−35.9% Reduced
SHWSherwin-Williams0.24%$99.8m289.8K+0.4%
PPLPPL Corporation0.24%$99.2m2.73M+2.4% Added
LHXL3Harris0.24%$98.8m340.1K−14.4% Reduced
FTNTFortinet0.23%$97.6m635.0K−37.8% Reduced
VZVerizon0.23%$96.8m2.29M+6.1% Added
IBKRInteractive Brokers0.23%$96.8m1.11M+0.5% Added
SYYSysco0.23%$96.6m1.16M+2.4% Added
PNWPinnacle West Capital0.23%$96.5m901.7K+1.6% Added
CMGChipotle Mexican Grill0.23%$95.8m2.82M+22.6% Added
TGTTarget Corporation0.23%$95.1m728.1K+2.3% Added
RTXRTX Corporation0.23%$94.3m497.2K+4.7% Added
MASMasco0.23%$94.3m1.16M+2.4% Added
ESEversource Energy0.22%$94.1m1.30M+2.0% Added
EVRGEvergy0.22%$93.5m1.08M+1.3% Added
KMIKinder Morgan0.22%$92.1m2.88M+1.3% Added
ABTAbbott Laboratories0.20%$84.8m934.5K−1.4% Reduced
CMCSAComcast0.20%$84.4m3.44M+6.5% Added
BABoeing0.20%$83.4m385.4K+7.8% Added
PEPPepsiCo0.20%$83.0m612.9K+7.9% Added
ALBAlbemarle Corporation0.20%$82.0m607.0K+1.3% Added
TAT&T0.20%$81.8m3.95M−7.5% Reduced
EWEdwards Lifesciences0.19%$80.4m888.6K+2.5% Added
SNOWSnowflake Inc.0.19%$79.2m311.1K+75.9% Added
KKRKKR & Co.0.19%$78.6m856.4K+138.3% Added
WMBWilliams Companies0.18%$77.4m1.04M+2.6% Added
TMUST-Mobile US0.18%$75.4m449.3K+11.3% Added
HOODRobinhood Markets0.17%$71.9m717.4K+85.9% Added
WTRGEssential Utilities, Inc.0.17%$71.7m1.87M+3.5% Added
BKRBaker Hughes0.17%$71.4m1.29M−42.4% Reduced
EOGEOG Resources0.17%$71.4m550.2K+5.0% Added
EMNEastman Chemical Co0.17%$69.2m1.03M+4.1% Added
DOWDow Inc.0.16%$68.7m2.51M+1.8% Added
EXCExelon0.16%$68.6m1.47MNew
KHCKraft Heinz0.16%$65.3m2.77M+7.1% Added
VRSKVerisk Analytics, Inc.0.15%$64.5m359.5K+18.5% Added
SLBSchlumberger0.15%$63.0m1.35M+22724.3% Added
VEEVVeeva Systems Inc0.15%$62.6m352.6K+30.3% Added
KMBKimberly-Clark0.15%$62.4m568.3K+16.8% Added
CRMSalesforce0.15%$61.5m392.7K+1.3% Added
HONHoneywell Technologies0.14%$57.6m257.1KNew
HONAHoneywell Aerospace0.14%$56.8m257.1KNew
PSXPhillips 660.14%$56.8m335.9K+24708.2% Added
ISRGIntuitive Surgical0.14%$56.7m142.7K+7473.5% Added
DDDuPont0.13%$55.1m406.0KNew
DKNGDraftkings Inc.0.13%$54.6m2.16M+29.4% Added
VSTVistra Corp.0.12%$51.2m322.5K−14.7% Reduced
NKENike, Inc.0.11%$46.6m1.13M+40.3% Added
SYKStryker Corporation0.10%$44.0m139.7K−15.3% Reduced
GVAGranite Construction Inc0.10%$40.4m255.6K+0.7% Added
GOOGLAlphabet Inc. (Class A)0.07%$29.0m81.0K−9.3% Reduced
ORAOrmat Technologies, Inc.0.06%$25.5m234.1K+1.6% Added
BCPCBalchem Corp0.05%$22.5m133.4K+3.3% Added
MRKMerck & Co.0.05%$21.8m169.7K+0.7% Added
TJXTJX Companies0.05%$21.1m139.6K−1.1% Reduced
PANWPalo Alto Networks0.05%$20.9m61.3K+6.6% Added
DEDeere & Company0.04%$17.9m28.3K−0.2%
GEVGE Vernova0.04%$17.8m15.2K+6.8% Added
BKNGBooking Holdings0.04%$17.6m98.5K+2578.9% Added
LOWLowe's0.04%$17.2m77.8K+7.1% Added
AMDAdvanced Micro Devices0.04%$16.3m28.0K−5.3% Reduced
MARMarriott International0.04%$16.2m43.6K−1.5% Reduced
SCHWCharles Schwab Corporation0.04%$15.7m169.9K+3.7% Added
CCitigroup0.04%$15.4m110.2K−0.2%
RSReliance, Inc.0.03%$14.2m37.9K−1.2% Reduced
EXPDExpeditors International0.03%$13.4m82.0K−0.4%
CLColgate-Palmolive0.03%$12.8m139.2K+0.2%
LMTLockheed Martin0.03%$12.4m24.4K+14.7% Added
XELXcel Energy0.03%$12.0m149.0K+0.5%
ORCLOracle Corporation0.03%$11.6m79.4K+14.8% Added
GLWCorning Inc.0.03%$11.6m45.5K−9.3% Reduced
PEGPublic Service Enterprise Group0.03%$11.6m143.0K+2.5% Added
EDConsolidated Edison0.03%$11.5m104.0K+0.3%
MTCHMatch Group, Inc.0.03%$11.4m298.4K−86.5% Reduced
APPApplovin Corp0.03%$11.1m21.6K+32.2% Added
LRCXLam Research0.03%$10.9m25.0K−12.1% Reduced
TMOThermo Fisher Scientific0.03%$10.7m21.3K+9.4% Added
PPGPPG Industries0.03%$10.7m88.0K+10.8% Added
WFCWells Fargo0.03%$10.4m125.9K+7.6% Added
BLKBlackRock0.02%$9.9m10.3K+4.1% Added
AWKAmerican Water Works0.02%$9.8m74.6K+4.6% Added
XYLXylem Inc.0.02%$9.7m82.0K−0.4%
KRKroger0.02%$9.4m169.4K+1.9% Added
GISGeneral Mills0.02%$9.0m257.7K+44.3% Added
MDBMongodb, Inc.0.02%$8.8m26.3K+0.2%
INTCIntel0.02%$7.3m52.3K−11.1% Reduced
VVisa Inc.0.01%$6.0m17.6K+9.9% Added
BSXBoston Scientific0.01%$5.9m138.6K+151.1% Added
CSCOCisco0.01%$5.5m46.6K−7.8% Reduced
CICigna0.01%$4.7m17.0K+17.5% Added
STXSeagate Technology0.01%$3.8m3.9K−0.1%
AMATApplied Materials0.01%$3.7m5.1K+2.5% Added
MUMicron Technology0.01%$3.6m3.1K−19.3% Reduced
GGGGraco Inc0.01%$3.5m46.2K+146.1% Added
MCDMcDonald's0.01%$3.3m12.3K−2.1% Reduced
AXPAmerican Express0.01%$3.3m9.7K−4.5% Reduced
IBMIBM0.01%$3.3m11.6K+3.6% Added
KLACKLA Corporation0.01%$3.1m10.4K+900.8% Added
DELLDell Technologies0.01%$2.5m5.9K−4.5% Reduced
CompanyBought (value)Shares
DASHDoorDash$70.0m379.1K
EXCExelon$68.6m1.47M
SLBSchlumberger$62.7m1.35M
HONHoneywell Technologies$57.6m257.1K
HONAHoneywell Aerospace$56.8m257.1K
PSXPhillips 66$56.6m334.5K
ISRGIntuitive Surgical$56.0m140.8K
DDDuPont$55.1m406.0K
KKRKKR & Co.$45.6m497.0K
SNOWSnowflake Inc.$34.1m134.2K
HOODRobinhood Markets$33.2m331.5K
METAMeta Platforms$27.5m48.8K
GEGE Aerospace$26.4m70.7K
CEGConstellation Energy$25.1m101.2K
COPConocoPhillips$24.9m239.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MTCHMatch Group, Inc.−$73.0m−1.92M
DDominion Energy−$68.7m−1.01M
FTNTFortinet−$59.2m−385.3K
VLOValero Energy−$56.0m−214.9K
BKRBaker Hughes−$52.6m−947.4K
ECLEcolab−$33.7m−121.0K
PFEPfizer−$19.2m−795.5K
LHXL3Harris−$16.6m−57.3K
NVDANVIDIA Corporation−$11.3m−56.4K
VSTVistra Corp.−$8.8m−55.4K
SYKStryker Corporation−$7.9m−25.2K
SRESempra−$6.9m−74.3K
TAT&T−$6.6m−320.2K
GOOGLAlphabet Inc. (Class A)−$3.0m−8.3K
AESAES Corporation−$1.9m−129.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BILLBILL Holdings, Inc.$827,66321.6K
BHRBBurke & Herbert Financial Services Corp.$575,4979.2K
DHID. R. Horton$485,4843.5K
CPSSConsumer Portfolio Services, Inc.$483,57362.6K
AIZAssurant$453,6982.1K
MKCMcCormick & Company$425,6138.4K
KTOSKratos Defense & Security Solutions, Inc.$289,6554.1K
ULUnilever PLC$245,8264.3K
MKLMarkel Group Inc.$204,805107
AMPAmeriprise Financial$202,202455
PLDPrologis$201,8391.5K
NVTSNavitas Semiconductor Corp$96,75111.0K
BBBlackberry Ltd$65,77520.3K
  • Technology15.3%
  • Consumer Staples11.3%
  • Consumer Discretionary10.7%
  • Health Care10.7%
  • Utilities10.6%
  • Industrials10.2%
  • Materials10.1%
  • Financials8.2%
  • Communication Services7.2%
  • Energy5.6%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 26, 2023 to November 2, 2026+16.7%+20.2%0.941.05−14.8%0.80
Last three yearsNovember 3, 2023 to November 2, 2026+18.6%+21.8%1.131.16−14.8%0.76
Last yearNovember 7, 2025 to November 2, 2026+16.4%+14.2%1.300.84−6.8%0.56

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.