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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
+$1.15B
Cap. Flow %
2.98%
Top 10 Hldgs %
45.97%
Holding
553
New
52
Increased
199
Reduced
227
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$156M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$131M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$72.9B
$315K ﹤0.01%
+3,410
New +$320K
FSSL
402
FS Specialty Lending Fund
FSSL
$843M
$314K ﹤0.01%
25,117
-20,686
-45% -$270K
DHR icon
403
Danaher
DHR
$127B
$314K ﹤0.01%
1,655
-1,469
-47% -$313K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$314K ﹤0.01%
2,878
-78
-3% -$9.12K
GBCI icon
405
Glacier Bancorp
GBCI
$6.8B
$312K ﹤0.01%
6,988
+29
+0.4% +$1.37K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$310K ﹤0.01%
2,125
-31
-1% -$4.62K
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$309K ﹤0.01%
6,603
+1,610
+32% +$77.9K
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$308K ﹤0.01%
+12,698
New +$309K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$308K ﹤0.01%
3,870
-1,655
-30% -$133K
SLB icon
410
SLB Ltd
SLB
$69.7B
$305K ﹤0.01%
5,933
-510
-8% -$24.8K
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$302K ﹤0.01%
1,175
-908
-44% -$249K
TFC icon
412
Truist Financial
TFC
$62.8B
$298K ﹤0.01%
6,488
-3,937
-38% -$195K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$298K ﹤0.01%
3,161
+66
+2% +$6.29K
VPL icon
414
Vanguard FTSE Pacific ETF
VPL
$8.22B
$297K ﹤0.01%
3,036
-35
-1% -$3.49K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$295K ﹤0.01%
637
-50
-7% -$24.2K
UI icon
416
Ubiquiti
UI
$32.4B
$295K ﹤0.01%
373
– –
BP icon
417
BP
BP
$110B
$294K ﹤0.01%
6,263
-2,910
-32% -$114K
POOL icon
418
Pool Corp
POOL
$7.16B
$294K ﹤0.01%
1,453
+519
+56% +$122K
DLB icon
419
Dolby
DLB
$4.72B
$294K ﹤0.01%
4,890
-163
-3% -$10.3K
SMH icon
420
VanEck Semiconductor ETF
SMH
$70.3B
$293K ﹤0.01%
764
+135
+21% +$53.6K
SCI icon
421
Service Corp International
SCI
$10.7B
$292K ﹤0.01%
3,544
-2,799
-44% -$226K
NYT icon
422
New York Times
NYT
$12.1B
$291K ﹤0.01%
3,477
-3,425
-50% -$259K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$291K ﹤0.01%
5,118
-871
-15% -$51.2K
NVS icon
424
Novartis
NVS
$294B
$290K ﹤0.01%
1,900
-410
-18% -$62.8K
KTOS icon
425
Kratos Defense & Security Solutions
KTOS
$9.04B
$290K ﹤0.01%
+4,108
New +$394K
15 16
17
18 19

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Empower Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Empower Advisory Group held 553 positions worth $38.5B, up 4% from $37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Empower Advisory Group's Q1 2026 filing shows 52 new, 199 increased, 227 reduced and 43 closed positions. Its largest new stake was Autodesk: 8,110 shares worth $1.94M. The largest sale was Alphabet (Google) Class C, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Empower Advisory Group's largest Q1 2026 buy was Autodesk: 8,110 shares worth $1.94M.
  • Empower Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $156M increase.
  • Empower Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $183M.
  • Empower Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $608K.
  • Empower Advisory Group's ten largest holdings make up 46% of its $38.5B portfolio in Q1 2026.
  • Empower Advisory Group opened 52 new positions and closed 43 in Q1 2026.
  • Empower Advisory Group's portfolio value rose 4% quarter-over-quarter to $38.5B.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.