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Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.31B
Cap. Flow
+$1.12B
Cap. Flow %
5.9%
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264M
2
NVDA icon
NVIDIA
NVDA
+$64.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56M
5
C icon
Citigroup
C
+$53.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
IOO icon
iShares Global 100 ETF
IOO
+$28.4M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$26.4M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.42%
3 Consumer Discretionary 10.13%
4 Miscellaneous 10.05%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
501
Victory Capital Holdings
VCTR
$7B
$7.88M 0.04%
93,760
+27,491
+41% +$2.21M
WKC icon
502
World Kinect Corp
WKC
$1.81B
$7.87M 0.04%
238,820
-48,995
-17% -$1.36M
SENEA icon
503
Seneca Foods Class A
SENEA
$1.33B
$7.86M 0.04%
45,164
+13,770
+44% +$2.05M
NKE icon
504
Nike
NKE
$57B
$7.85M 0.04%
191,312
+86,352
+82% +$3.8M
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.78M 0.04%
90,382
-65,265
-42% -$5.6M
SFM icon
506
Sprouts Farmers Market
SFM
$7.59B
$7.78M 0.04%
91,945
-17,006
-16% -$1.38M
XYZ
507
Block Inc
XYZ
$49.7B
$7.78M 0.04%
102,313
+17,838
+21% +$1.25M
VSTS icon
508
Vestis
VSTS
$1.75B
$7.77M 0.04%
535,453
+32,671
+6% +$365K
CAAP icon
509
Corporacion America
CAAP
$3.99B
$7.74M 0.04%
307,559
-118,026
-28% -$3.03M
GVAL icon
510
Cambria Global Value ETF
GVAL
$606M
$7.72M 0.04%
214,445
+4,112
+2% +$146K
NUTX
511
Nutex Health
NUTX
$1.32B
$7.72M 0.04%
45,177
+12,726
+39% +$1.61M
BIPC icon
512
Brookfield Infrastructure
BIPC
$4.6B
$7.59M 0.04%
197,143
-180
-0.1% -$7.26K
LNG icon
513
Cheniere Energy
LNG
$60.3B
$7.56M 0.04%
31,651
-4,920
-13% -$1.23M
TTI icon
514
TETRA Technologies
TTI
$1.02B
$7.53M 0.04%
664,214
+21,584
+3% +$211K
IMOM icon
515
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$7.49M 0.04%
172,987
+16,996
+11% +$748K
QCRH icon
516
QCR Holdings
QCRH
$1.68B
$7.48M 0.04%
76,840
+2,924
+4% +$268K
IVAL icon
517
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$7.45M 0.04%
218,580
+28,918
+15% +$1.01M
RBCAA icon
518
Republic Bancorp
RBCAA
$1.9B
$7.42M 0.04%
82,096
+3,850
+5% +$305K
INVA icon
519
Innoviva
INVA
$1.54B
$7.41M 0.04%
326,197
+158,142
+94% +$3.62M
PYPL icon
520
PayPal
PYPL
$47B
$7.4M 0.04%
171,307
+55,751
+48% +$2.54M
BLDG icon
521
Cambria Global Real Estate ETF
BLDG
$55.1M
$7.4M 0.04%
273,940
+5,248
+2% +$136K
FOXF icon
522
Fox Factory Holding Corp
FOXF
$905M
$7.39M 0.04%
436,098
+63,912
+17% +$1.11M
CNXC icon
523
Concentrix
CNXC
$1.96B
$7.37M 0.04%
329,042
+22,258
+7% +$580K
OBK icon
524
Origin Bancorp
OBK
$1.68B
$7.37M 0.04%
144,011
+5,542
+4% +$261K
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.33M 0.04%
92,725
+1,776
+2% +$139K
19 20
21
22 23

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
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SPIA
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PP
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Empowered Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Empowered Funds held 2,320 positions worth $19B, up 21% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Empowered Funds deployed $1.12B of net new capital in Q2 2026, opening 218 new positions and adding to 1,053 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,446 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.

  • Empowered Funds's largest Q2 2026 buy was Invesco QQQ Trust: 83,446 shares worth $61.4M.
  • Empowered Funds added most to TSMC in Q2 2026, an estimated $264M increase.
  • Empowered Funds's biggest Q2 2026 reduction was Microsoft, cutting an estimated $41M.
  • Empowered Funds fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2026, selling an estimated $26.4M.
  • Empowered Funds's ten largest holdings make up 17% of its $19B portfolio in Q2 2026.
  • Empowered Funds opened 218 new positions and closed 208 in Q2 2026.
  • Empowered Funds's portfolio value rose 21% quarter-over-quarter to $19B.

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