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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
JELD icon
2101
JELD-WEN Holding
JELD
$200M
$56.2K ﹤0.01%
37,459
– –
BBAI icon
2102
BigBear.ai
BBAI
$1.4B
$55.6K ﹤0.01%
15,159
– –
BRN icon
2103
Barnwell Industries
BRN
$13.8M
$50.4K ﹤0.01%
49,944
– –
HAIN icon
2104
Hain Celestial
HAIN
$67.5M
$42K ﹤0.01%
75,012
-80,000
-52% -$59.4K
IAUX
2105
i-80 Gold Corp
IAUX
$1.55B
$41.8K ﹤0.01%
29,038
+961
+3% +$1.48K
GRWG icon
2106
GrowGeneration
GRWG
$96.9M
$27.4K ﹤0.01%
18,497
– –
BSIN
2107
Big Sky Industrial
BSIN
$80.8M
$24K ﹤0.01%
21,848
– –
AMS icon
2108
American Shared Hospital Services
AMS
$9.51M
$18.8K ﹤0.01%
11,924
– –
AIFC
2109
AI Financial Corp
AIFC
$78.4M
$11.4K ﹤0.01%
19,509
– –
NXTT icon
2110
Next Technology
NXTT
$7.75M
$11.3K ﹤0.01%
101
– –
GOCO
2111
DELISTED
GoHealth
GOCO
$7.4K ﹤0.01%
19,175
-15,000
-44% -$13.5K
AAON icon
2112
Aaon
AAON
$6.55B
– –
-15,855
Closed -$1.31M
ACAD icon
2113
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-48,982
Closed -$1.09M
ACLX
2114
DELISTED
Arcellx
ACLX
– –
-2,010
Closed -$231K
ADUS icon
2115
Addus HomeCare
ADUS
$2.22B
– –
-26,772
Closed -$2.51M
AEIS icon
2116
Advanced Energy
AEIS
$11.3B
– –
-1,210
Closed -$390K
ALG icon
2117
Alamo Group
ALG
$2.11B
– –
-2,349
Closed -$388K
AMLP icon
2118
Alerian MLP ETF
AMLP
$13.5B
– –
-4,472
Closed -$235K
AMWD
2119
DELISTED
American Woodmark
AMWD
– –
-35,252
Closed -$1.4M
APEI icon
2120
American Public Education
APEI
$830M
– –
-28,464
Closed -$1.62M
APLS
2121
DELISTED
Apellis Pharmaceuticals
APLS
– –
-148,038
Closed -$5.96M
ARI
2122
Apollo Commercial Real Estate
ARI
$884M
– –
-23,238
Closed -$245K
ARKK icon
2123
ARK Innovation ETF
ARKK
$6.44B
– –
-41,140
Closed -$2.78M
ASRT
2124
DELISTED
Assertio
ASRT
– –
-16,014
Closed -$305K
ATMU icon
2125
Atmus Filtration Technologies
ATMU
$3.94B
– –
-6,423
Closed -$365K
83 84
85
86 87

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HHII
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LA
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UM
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PSCM
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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.