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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
SNCY
2276
DELISTED
Sun Country Airlines
SNCY
– –
-239,267
Closed -$3.95M
SNDR icon
2277
Schneider National
SNDR
$6.14B
– –
-10,005
Closed -$264K
SR icon
2278
Spire
SR
$4.89B
– –
-2,292
Closed -$208K
SUPN icon
2279
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-5,107
Closed -$264K
SUSA icon
2280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-1,680
Closed -$222K
SUZ icon
2281
Suzano
SUZ
$11.3B
– –
-38,457
Closed -$385K
TBPH icon
2282
Theravance Biopharma
TBPH
$887M
– –
-55,463
Closed -$900K
TCOM icon
2283
Trip.com Group
TCOM
$25.8B
– –
-10,883
Closed -$542K
TH icon
2284
Target Hospitality
TH
$1.94B
– –
-185,028
Closed -$1.72M
TPH
2285
DELISTED
Tri Pointe Homes
TPH
– –
-65,644
Closed -$3.07M
TRIN icon
2286
Trinity Capital Inc
TRIN
$1.73B
– –
-16,877
Closed -$248K
TRT
2287
Trio-Tech International
TRT
$106M
– –
-49,882
Closed -$288K
TRTX
2288
TPG RE Finance Trust
TRTX
$606M
– –
-27,778
Closed -$217K
TXRH icon
2289
Texas Roadhouse
TXRH
$12.4B
– –
-2,317
Closed -$383K
UBFO
2290
DELISTED
United Security Bancshares
UBFO
– –
-73,871
Closed -$776K
UDMY
2291
DELISTED
Udemy
UDMY
– –
-283,734
Closed -$1.31M
URA icon
2292
Global X Uranium ETF
URA
$6.48B
– –
-36,348
Closed -$1.76M
USDU icon
2293
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
– –
-512,482
Closed -$13.5M
UUUU icon
2294
Energy Fuels
UUUU
$3.83B
– –
-511,478
Closed -$9.33M
VCYT icon
2295
Veracyte
VCYT
$3.42B
– –
-69,167
Closed -$2.23M
VGIT icon
2296
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-352,227
Closed -$20.9M
VGSH icon
2297
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-218,292
Closed -$12.7M
VICR icon
2298
Vicor
VICR
$8.69B
– –
-51,091
Closed -$8.23M
VV icon
2299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,089
Closed -$624K
VXX icon
2300
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
– –
-25,133
Closed -$897K
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
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.