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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
PRAA icon
2251
PRA Group
PRAA
$716M
– –
-20,923
Closed -$366K
PRIM icon
2252
Primoris Services
PRIM
$4.01B
– –
-16,312
Closed -$2.33M
R icon
2253
Ryder
R
$9.53B
– –
-3,239
Closed -$663K
RACE icon
2254
Ferrari
RACE
$72.1B
– –
-27,038
Closed -$9.15M
RAMP icon
2255
LiveRamp
RAMP
$2.3B
– –
-8,518
Closed -$226K
RGR icon
2256
Sturm, Ruger & Co
RGR
$615M
– –
-5,429
Closed -$218K
ROAD icon
2257
Construction Partners
ROAD
$5.94B
– –
-2,631
Closed -$292K
RPG icon
2258
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-5,179
Closed -$242K
RRR icon
2259
Red Rock Resorts
RRR
$3.38B
– –
-5,039
Closed -$269K
RRBI icon
2260
Red River Bancshares
RRBI
$681M
– –
-2,500
Closed -$226K
RSPG icon
2261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-17,011
Closed -$1.86M
RUN icon
2262
Sunrun
RUN
$2.14B
– –
-20,856
Closed -$283K
RWT
2263
Redwood Trust
RWT
$567M
– –
-45,425
Closed -$255K
SBLK icon
2264
Star Bulk Carriers
SBLK
$3.62B
– –
-17,550
Closed -$403K
SEE
2265
DELISTED
Sealed Air
SEE
– –
-15,306
Closed -$644K
SEM
2266
DELISTED
Select Medical
SEM
– –
-159,689
Closed -$2.6M
SHEL icon
2267
Shell
SHEL
$266B
– –
-22,011
Closed -$2.05M
SHLD icon
2268
Global X Defense Tech ETF
SHLD
$6.97B
– –
-50,466
Closed -$3.58M
SII
2269
Sprott
SII
$3.33B
– –
-10,643
Closed -$1.52M
SILJ icon
2270
Amplify Junior Silver Miners ETF
SILJ
$4.17B
– –
-145,789
Closed -$4.33M
SKT icon
2271
Tanger
SKT
$4.29B
– –
-13,446
Closed -$457K
SLGN icon
2272
Silgan Holdings
SLGN
$4.35B
– –
-6,743
Closed -$262K
SLYG icon
2273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,370
Closed -$229K
SLYV icon
2274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,312
Closed -$219K
SMTC icon
2275
Semtech
SMTC
$13.8B
– –
-7,103
Closed -$546K
89 90
91
92 93

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
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.