EF
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Empowered Funds’s Advantage Solutions ADV Stock Holding History

Empowered Funds’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
37,699
-16,322
-30% -$578K 0.01% 1287
2026
Q1 		$1.14M Sell
54,021
-7,200
-12% -$139K 0.01% 1363
2025
Q4 		$1.35M Sell
61,221
-7,925
-11% -$229K 0.02% 587
2025
Q3 		$2.64M Sell
69,146
-385
-0.6% -$16K 0.03% 778
2025
Q2 		$2.29M Sell
69,531
-1,231
-2% -$40.5K 0.03% 763
2025
Q1 		$2.67M Buy
70,762
+2,727
+4% +$159K 0.04% 607
2024
Q4 		$4.97M Buy
68,035
+3,325
+5% +$272K 0.07% 377
2024
Q3 		$5.55M Buy
64,710
+7,901
+14% +$728K 0.09% 328
2024
Q2 		$4.57M Buy
56,809
+8,087
+17% +$753K 0.08% 342
2024
Q1 		$5.27M Buy
48,722
+7,616
+19% +$749K 0.1% 289
2023
Q4 		$3.72M Buy
41,106
+9,590
+30% +$682K 0.09% 306
2023
Q3 		$2.24M Buy
31,516
+2,592
+9% +$172K 0.07% 417
2023
Q2 		$1.69M Buy
+28,924
New +$1.24M 0.06% 458

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Empowered Funds's ADV Position: Q2 2026 in Review

Empowered Funds reduced its Advantage Solutions (ADV) stake by 30% in Q2 2026, selling an estimated $578K and leaving 37,699 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1287.

Empowered Funds first reported a position in ADV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.55M in Q3 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Empowered Funds held 37,699 shares of Advantage Solutions worth $1.63M as of Q2 2026.
  • Empowered Funds sold 16,322 Advantage Solutions shares in Q2 2026, an estimated $578K.
  • Advantage Solutions made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1287 holding.
  • Empowered Funds first reported a position in Advantage Solutions in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Advantage Solutions position peaked at $5.55M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.