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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.03B
Cap. Flow %
2.45%
Top 10 Hldgs %
46.75%
Holding
552
New
42
Increased
244
Reduced
191
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$116M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$94.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.5M
4
MTCH icon
Match Group
MTCH
+$68M
5
D icon
Dominion Energy
D
+$65.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.71%
2 Technology 5.17%
3 Consumer Staples 3.82%
4 Communication Services 3.65%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
526
Sonos
SONO
$1.79B
$164K ﹤0.01%
12,117
– –
VG
527
Venture Global Inc
VG
$38.2B
$164K ﹤0.01%
14,695
– –
NMFC icon
528
New Mountain Finance
NMFC
$684M
$159K ﹤0.01%
22,206
– –
NEXT icon
529
NextDecade
NEXT
$2.03B
$140K ﹤0.01%
18,569
– –
INFY icon
530
Infosys
INFY
$47B
$108K ﹤0.01%
10,260
-3,820
-27% -$47.8K
MQ icon
531
Marqeta
MQ
$1.7B
$103K ﹤0.01%
6,315
– –
GTN icon
532
Gray Television
GTN
$499M
$46.9K ﹤0.01%
11,823
– –
AIZ icon
533
Assurant
AIZ
$13.9B
– –
-2,083
Closed -$454K
AMP icon
534
Ameriprise Financial
AMP
$49.3B
– –
-455
Closed -$202K
ARKB icon
535
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
– –
-9,640
Closed -$217K
BB icon
536
BlackBerry
BB
$4.54B
– –
-20,301
Closed -$65.8K
BHRB icon
537
Burke & Herbert Financial Services Corp
BHRB
$1.44B
– –
-9,239
Closed -$575K
BILL icon
538
BILL Holdings
BILL
$4.24B
– –
-21,610
Closed -$828K
BIV icon
539
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,829
Closed -$218K
CPSS icon
540
Consumer Portfolio Services
CPSS
$203M
– –
-62,558
Closed -$484K
DHI icon
541
D.R. Horton
DHI
$38.6B
– –
-3,538
Closed -$485K
FHLC icon
542
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-3,221
Closed -$227K
KTOS icon
543
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-4,108
Closed -$290K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-4,887
Closed -$533K
MASI
545
DELISTED
Masimo
MASI
– –
-14,105
Closed -$2.51M
MBB icon
546
iShares MBS ETF
MBB
$38.9B
– –
-2,444
Closed -$232K
MKC icon
547
McCormick & Company Non-Voting
MKC
$13.8B
– –
-8,438
Closed -$426K
MKL icon
548
Markel Group
MKL
$22.1B
– –
-107
Closed -$205K
NVTS icon
549
Navitas Semiconductor
NVTS
$2.84B
– –
-11,032
Closed -$96.8K
PLD icon
550
Prologis
PLD
$128B
– –
-1,527
Closed -$202K
19 20 21
22
23

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VARA
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Empower Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Empower Advisory Group held 552 positions worth $41.9B, up 8.8% from $38.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Empower Advisory Group's Q2 2026 filing shows 42 new, 244 increased, 191 reduced and 20 closed positions. Its largest new stake was Exelon: 1,472,084 shares worth $68.6M. The largest sale was iShares Russell 2000 ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Empower Advisory Group's largest Q2 2026 buy was Exelon: 1,472,084 shares worth $68.6M.
  • Empower Advisory Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $137M increase.
  • Empower Advisory Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $186M.
  • Empower Advisory Group fully exited Masimo in Q2 2026, selling an estimated $2.51M.
  • Empower Advisory Group's ten largest holdings make up 47% of its $41.9B portfolio in Q2 2026.
  • Empower Advisory Group opened 42 new positions and closed 20 in Q2 2026.
  • Empower Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $41.9B.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.