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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 10.12%
4 Miscellaneous 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
976
Monro
MNRO
$415M
$2.98M 0.02%
173,998
+6,012
+4% +$98.4K
XLY icon
977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.97M 0.02%
25,307
-405
-2% -$47.3K
IEF icon
978
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.96M 0.02%
+31,387
New +$2.97M
CACI icon
979
CACI
CACI
$13.8B
$2.96M 0.02%
6,385
+177
+3% +$90.4K
STRL icon
980
Sterling Infrastructure
STRL
$14.9B
$2.96M 0.02%
3,524
-398
-10% -$279K
BND icon
981
Vanguard Total Bond Market
BND
$160B
$2.95M 0.02%
+40,365
New +$2.96M
FRO icon
982
Frontline
FRO
$10.3B
$2.95M 0.02%
+84,804
New +$3.12M
ONTO icon
983
Onto Innovation
ONTO
$13.2B
$2.95M 0.02%
7,788
-5,784
-43% -$1.64M
HYG icon
984
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.94M 0.02%
+36,977
New +$2.96M
DAR icon
985
Darling Ingredients
DAR
$10.3B
$2.94M 0.02%
53,835
+44,587
+482% +$2.66M
VDC icon
986
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.94M 0.02%
+13,018
New +$2.97M
ALV icon
987
Autoliv
ALV
$9.17B
$2.93M 0.02%
25,212
+3,368
+15% +$400K
RNGR icon
988
Ranger Energy Services
RNGR
$393M
$2.93M 0.02%
182,836
+13,145
+8% +$215K
GRBK icon
989
Green Brick Partners
GRBK
$3.06B
$2.92M 0.02%
36,532
-26,990
-42% -$1.86M
IAUM icon
990
iShares Gold Trust Micro
IAUM
$7.02B
$2.92M 0.02%
72,922
+17,112
+31% +$769K
ANF icon
991
Abercrombie & Fitch
ANF
$6.65B
$2.91M 0.02%
32,288
+2,766
+9% +$235K
MSBI icon
992
Midland States Bancorp
MSBI
$700M
$2.89M 0.02%
92,919
-3,767
-4% -$101K
PANL icon
993
Pangaea Logistics
PANL
$560M
$2.89M 0.02%
444,844
+31,692
+8% +$241K
QSR icon
994
Restaurant Brands International
QSR
$28B
$2.89M 0.02%
39,847
+28,451
+250% +$2.17M
CE icon
995
Celanese
CE
$4.9B
$2.89M 0.02%
62,763
+54,509
+660% +$3.15M
ULS icon
996
UL Solutions
ULS
$14.9B
$2.88M 0.02%
28,299
-31
-0.1% -$2.93K
MDY icon
997
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.88M 0.02%
4,095
+3,413
+500% +$2.29M
LYFT icon
998
Lyft
LYFT
$6.33B
$2.88M 0.02%
196,924
-943
-0.5% -$13.2K
RBB icon
999
RBB Bancorp
RBB
$458M
$2.87M 0.02%
104,534
+3,071
+3% +$73.6K
CFFN icon
1000
Capitol Federal Financial
CFFN
$1.09B
$2.86M 0.02%
336,336
-18,740
-5% -$146K
38 39
40
41 42

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
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
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
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PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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.