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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
HURN icon
2201
Huron Consulting
HURN
$2.47B
– –
-2,023
Closed -$258K
HWKN icon
2202
Hawkins
HWKN
$2.7B
– –
-2,289
Closed -$352K
PPLI
2203
People Inc
PPLI
$2.9B
– –
-7,590
Closed -$304K
IAG icon
2204
IAMGOLD
IAG
$11.7B
– –
-28,222
Closed -$531K
IAU icon
2205
iShares Gold Trust
IAU
$65.8B
– –
-19,262
Closed -$1.7M
IDCC icon
2206
InterDigital
IDCC
$8.72B
– –
-8,738
Closed -$2.64M
IGM icon
2207
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,476
Closed -$293K
IMXI icon
2208
International Money Express
IMXI
$438M
– –
-13,212
Closed -$209K
INFL icon
2209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
– –
-4,261
Closed -$222K
JBGS
2210
JBG SMITH
JBGS
$685M
– –
-13,019
Closed -$190K
JBLU icon
2211
JetBlue
JBLU
$1.75B
– –
-1,432,400
Closed -$6.33M
JEF icon
2212
Jefferies Financial Group
JEF
$12.7B
– –
-36,498
Closed -$1.51M
JKHY icon
2213
Jack Henry & Associates
JKHY
$11.6B
– –
-4,861
Closed -$768K
JOE icon
2214
St. Joe Company
JOE
$3.76B
– –
-4,139
Closed -$260K
KOF icon
2215
Coca-Cola Femsa
KOF
$23.5B
– –
-5,690
Closed -$555K
KREF
2216
KKR Real Estate Finance Trust
KREF
$492M
– –
-31,609
Closed -$193K
KTOS icon
2217
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-366,154
Closed -$25.8M
LADR
2218
Ladder Capital
LADR
$1.25B
– –
-22,920
Closed -$224K
LAZ icon
2219
Lazard
LAZ
$4.39B
– –
-21,287
Closed -$904K
LEU icon
2220
Centrus Energy
LEU
$3.47B
– –
-2,023
Closed -$351K
LNC icon
2221
Lincoln National
LNC
$8.71B
– –
-7,815
Closed -$277K
MAIN icon
2222
Main Street Capital
MAIN
$5.39B
– –
-13,880
Closed -$735K
MASI
2223
DELISTED
Masimo
MASI
– –
-1,376
Closed -$245K
MKC.V icon
2224
McCormick & Company Voting
MKC.V
$14B
– –
-7,566
Closed -$381K
MNKD icon
2225
MannKind Corp
MNKD
$1.31B
– –
-765,356
Closed -$1.88M
87 88
89
90 91

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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
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APTFM
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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.