Empower Advisory Group
Greenwood Village, COfiles as Empower Advisory Group, LLC
$41.9bn in 532 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$41.9bn
Stocks
532
Top 10 share
46.7%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExelonEXC0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- DuPont de NemoursDD0.1% of the fund
- Bentley SystemsBSY<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- RollinsROL<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- First TR Exchange-Traded FDFXR<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- VicorVICR<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- RBB FDTMFC<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV4.5% of the fund+8%
- Vanguard Index FDSVNQ4.0% of the fund+4%
- Vanguard Scottsdale FDSVGIT3.6% of the fund+8%
- Schwab Strategic TRSCHP3.6% of the fund+7%
- Schwab Strategic TRSCHA3.2% of the fund+2%
- Ishares TRUSIG2.7% of the fund+8%
- Vanguard Scottsdale FDSVGLT2.2% of the fund+9%
- Vanguard Intl Equity Index FVNQI1.7% of the fund+6%
- Spdr Series TrustEBND1.5% of the fund+8%
- Ishares TRSHYG1.3% of the fund+8%
- World Gold TRGLDM1.2% of the fund+11%
- Vanguard Index FDSVTI1.2% of the fund+6%
- Vanguard Charlotte FDSBNDX1.1% of the fund+13%
- MicrosoftMSFT1.0% of the fund+5%
- Meta PlatformsMETA0.8% of the fund+9%
- Eli LillyLLY0.8% of the fund+3%
- JPMorgan ChaseJPM0.7% of the fund+2%
- TeslaTSLA0.7% of the fund+4%
- Berkshire HathawayBRK-B0.7% of the fund+4%
- MastercardMA0.5% of the fund+9%
- UnitedHealth GroupUNH0.5% of the fund+13%
- LindeLIN0.4% of the fund+3%
- Costco WholesaleCOST0.4% of the fund+3%
- Duke EnergyDUK0.4% of the fund+4%
- General ElectricGE0.4% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRIWM5.7% of the fund-8%
- Invesco Actvely Mngd ETC FDPDBC1.2% of the fund-5%
- Ishares Gold TRIAU0.9% of the fund-3%
- IsharesESGE0.6% of the fund-11%
- Ishares TRIWB0.4% of the fund-3%
- EcolabECL0.3% of the fund-19%
- PfizerPFE0.3% of the fund-14%
- SempraSRE0.3% of the fund-6%
- Spdr Series TrustSPYM0.2% of the fund-44%
- Valero EnergyVLO0.2% of the fund-36%
- L3harris TechnologiesLHX0.2% of the fund-14%
- FortinetFTNT0.2% of the fund-38%
- AT&TT0.2% of the fund-8%
- Baker HughesBKR0.2% of the fund-42%
- VistraVST0.1% of the fund-15%
- StrykerSYK0.1% of the fund-15%
- AlphabetGOOGL<0.1% of the fund-9%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-5%
- Ishares TRITOT<0.1% of the fund-10%
- Advanced Micro DevicesAMD<0.1% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-19%
- CorningGLW<0.1% of the fund-9%
- Match GroupMTCH<0.1% of the fund-87%
- Lam ResearchLRCX<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Masimo-100%
- BILL HoldingsBILL-100%
- Burke & Herbert Financial ServicesBHRB-100%
- Ishares TRLQD-100%
- Horton D RDHI-100%
- Consumer Portfolio ServicesCPSS-100%
- AssurantAIZ-100%
- McCormickMKC-100%
- Thomson Reuters-100%
- Kratos Defense & Security SolutionsKTOS-100%
- UnileverUL-100%
- Ishares TRMBB-100%
- Fidelity Covington TrustFHLC-100%
- Vanguard BD Index FDSBIV-100%
- ARK 21shares Bitcoin ETFARKB-100%
- Schwab Strategic TRSCHV-100%
- Markel GroupMKL-100%
- Ameriprise FinancialAMP-100%
- PrologisPLD-100%
- Navitas SemiconductorNVTS-100%
- BlackberryBB-100%
Holdings
- Schwab Strategic TRSCHF
- Share
- 12.1%
- Value
- $5.1bn
- Shares
- 182,562,625
Held
- Ishares TRIWM
- Share
- 5.7%
- Value
- $2.4bn
- Shares
- 7,928,734
-8%
- Vanguard Intl Equity Index FVWO
- Share
- 5.1%
- Value
- $2.1bn
- Shares
- 35,767,193
Held
- Vanguard BD Index FDSBSV
- Share
- 4.5%
- Value
- $1.9bn
- Shares
- 24,303,617
+8%
- Vanguard Index FDSVNQ
- Share
- 4.0%
- Value
- $1.7bn
- Shares
- 17,590,235
+4%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.6%
- Value
- $1.5bn
- Shares
- 25,562,812
+8%
- Schwab Strategic TRSCHP
- Share
- 3.6%
- Value
- $1.5bn
- Shares
- 56,682,533
+7%
- Schwab Strategic TRSCHA
- Share
- 3.2%
- Value
- $1.4bn
- Shares
- 37,697,754
+2%
- Ishares TRUSIG
- Share
- 2.7%
- Value
- $1.1bn
- Shares
- 21,938,094
+8%
- Vanguard Scottsdale FDSVGLT
- Share
- 2.2%
- Value
- $934m
- Shares
- 16,920,030
+9%
- Vanguard Intl Equity Index FVSS
- Share
- 1.9%
- Value
- $778m
- Shares
- 5,041,385
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 1.7%
- Value
- $694m
- Shares
- 15,483,969
+6%
- Spdr Series TrustEBND
- Share
- 1.5%
- Value
- $625m
- Shares
- 29,889,679
+8%
- Ishares TRESGD
- Share
- 1.3%
- Value
- $558m
- Shares
- 5,431,650
Held
- Ishares TRSHYG
- Share
- 1.3%
- Value
- $553m
- Shares
- 13,050,164
+8%
- World Gold TRGLDM
- Share
- 1.2%
- Value
- $523m
- Shares
- 6,581,765
+11%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.2%
- Value
- $520m
- Shares
- 32,745,235
-5%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $510m
- Shares
- 1,378,311
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $479m
- Shares
- 9,884,431
+13%
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $396m
- Shares
- 5,237,754
-3%
- IsharesESGE
- Share
- 0.6%
- Value
- $255m
- Shares
- 4,655,004
-11%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $176m
- Shares
- 430,492
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $151m
- Shares
- 709,955
+9%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $101m
- Shares
- 1,151,797
-44%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $84m
- Shares
- 510,183
Held
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $83m
- Shares
- 363,505
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHF | 12.1% | $5.1bn | 182,562,625 | Held |
| Ishares TRIWM | 5.7% | $2.4bn | 7,928,734 | -8% |
| Vanguard Intl Equity Index FVWO | 5.1% | $2.1bn | 35,767,193 | Held |
| Vanguard BD Index FDSBSV | 4.5% | $1.9bn | 24,303,617 | +8% |
| Vanguard Index FDSVNQ | 4.0% | $1.7bn | 17,590,235 | +4% |
| Vanguard Scottsdale FDSVGIT | 3.6% | $1.5bn | 25,562,812 | +8% |
| Schwab Strategic TRSCHP | 3.6% | $1.5bn | 56,682,533 | +7% |
| Schwab Strategic TRSCHA | 3.2% | $1.4bn | 37,697,754 | +2% |
| Ishares TRUSIG | 2.7% | $1.1bn | 21,938,094 | +8% |
| Vanguard Scottsdale FDSVGLT | 2.2% | $934m | 16,920,030 | +9% |
| Vanguard Intl Equity Index FVSS | 1.9% | $778m | 5,041,385 | Held |
| Vanguard Intl Equity Index FVNQI | 1.7% | $694m | 15,483,969 | +6% |
| Spdr Series TrustEBND | 1.5% | $625m | 29,889,679 | +8% |
| AppleAAPL | 1.4% | $607m | 2,096,561 | Held |
| NvidiaNVDA | 1.4% | $567m | 2,832,261 | Held |
| Ishares TRESGD | 1.3% | $558m | 5,431,650 | Held |
| Ishares TRSHYG | 1.3% | $553m | 13,050,164 | +8% |
| World Gold TRGLDM | 1.2% | $523m | 6,581,765 | +11% |
| Invesco Actvely Mngd ETC FDPDBC | 1.2% | $520m | 32,745,235 | -5% |
| Vanguard Index FDSVTI | 1.2% | $510m | 1,378,311 | +6% |
| Amazon.comAMZN | 1.2% | $510m | 2,139,156 | Held |
| AlphabetGOOG | 1.2% | $505m | 1,429,431 | Held |
| Vanguard Charlotte FDSBNDX | 1.1% | $479m | 9,884,431 | +13% |
| MicrosoftMSFT | 1.0% | $438m | 1,174,622 | +5% |
| Ishares Gold TRIAU | 0.9% | $396m | 5,237,754 | -3% |
| Meta PlatformsMETA | 0.8% | $343m | 608,286 | +9% |
| Eli LillyLLY | 0.8% | $322m | 268,075 | +3% |
| WalmartWMT | 0.7% | $303m | 2,678,512 | Held |
| JPMorgan ChaseJPM | 0.7% | $289m | 884,396 | +2% |
| TeslaTSLA | 0.7% | $289m | 687,262 | +4% |
| Berkshire HathawayBRK-B | 0.7% | $277m | 553,421 | +4% |
| IsharesESGE | 0.6% | $255m | 4,655,004 | -11% |
| ExxonMobil HoldingsXOM | 0.6% | $243m | 1,778,973 | Held |
| Johnson & JohnsonJNJ | 0.5% | $230m | 905,317 | Held |
| MastercardMA | 0.5% | $226m | 439,850 | +9% |
| UnitedHealth GroupUNH | 0.5% | $208m | 501,433 | +13% |
| NextEra EnergyNEE | 0.4% | $189m | 2,148,375 | Held |
| LindeLIN | 0.4% | $183m | 351,687 | +3% |
| CaterpillarCAT | 0.4% | $182m | 171,332 | Held |
| Costco WholesaleCOST | 0.4% | $182m | 194,416 | +3% |
| Duke EnergyDUK | 0.4% | $178m | 1,406,743 | +4% |
| General ElectricGE | 0.4% | $178m | 475,630 | +17% |
| Ishares TRIWB | 0.4% | $176m | 430,492 | -3% |
| Procter & GamblePG | 0.4% | $168m | 1,147,249 | +8% |
| BroadcomAVGO | 0.4% | $166m | 440,326 | Held |
| DoorDashDASH | 0.4% | $164m | 886,708 | +75% |
| Southern CompanySO | 0.4% | $156m | 1,634,931 | +3% |
| Walt DisneyDIS | 0.4% | $155m | 1,606,937 | +5% |
| NucorNUE | 0.4% | $152m | 683,400 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $151m | 709,955 | +9% |
| ChevronCVX | 0.4% | $148m | 893,452 | +2% |
| Home DepotHD | 0.4% | $148m | 418,548 | +10% |
| EcolabECL | 0.3% | $140m | 502,698 | -19% |
| Monster BeverageMNST | 0.3% | $140m | 1,453,855 | Held |
| NetflixNFLX | 0.3% | $137m | 1,924,471 | +4% |
| NewmontNEM | 0.3% | $136m | 1,452,242 | Held |
| Southern CopperSCCO | 0.3% | $133m | 761,440 | +12% |
| Archer-Daniels-MidlandADM | 0.3% | $131m | 1,718,328 | Held |
| StarbucksSBUX | 0.3% | $128m | 1,256,740 | Held |
| AbbVieABBV | 0.3% | $128m | 507,376 | Held |
| AmgenAMGN | 0.3% | $127m | 349,667 | +2% |
| United Parcel ServiceUPS | 0.3% | $125m | 1,159,700 | Held |
| American Electric PowerAEP | 0.3% | $121m | 883,476 | Held |
| Coca-ColaKO | 0.3% | $121m | 1,483,851 | +13% |
| Dollar TreeDLTR | 0.3% | $121m | 996,913 | +3% |
| Air Products & ChemicalsAPD | 0.3% | $118m | 403,505 | +4% |
| ConocoPhillipsCOP | 0.3% | $117m | 1,121,787 | +27% |
| PfizerPFE | 0.3% | $116m | 4,830,581 | -14% |
| Bank of AmericaBAC | 0.3% | $115m | 2,023,849 | Held |
| Waste ManagementWM | 0.3% | $115m | 516,221 | +4% |
| Constellation EnergyCEG | 0.3% | $113m | 456,220 | +28% |
| Freeport-McMoRanFCX | 0.3% | $108m | 1,716,132 | +2% |
| ProgressivePGR | 0.3% | $108m | 493,071 | +12% |
| SempraSRE | 0.3% | $106m | 1,146,724 | -6% |
| Illinois Tool WorksITW | 0.3% | $106m | 391,313 | Held |
| Spdr Series TrustSPYM | 0.2% | $101m | 1,151,797 | -44% |
| Goldman Sachs GroupGS | 0.2% | $101m | 99,927 | Held |
| Vulcan MaterialsVMC | 0.2% | $101m | 341,908 | +14% |
| Valero EnergyVLO | 0.2% | $100m | 383,974 | -36% |
| Sherwin-WilliamsSHW | 0.2% | $100m | 289,805 | Held |
| PPLPPL | 0.2% | $99m | 2,727,832 | +2% |
| L3harris TechnologiesLHX | 0.2% | $99m | 340,136 | -14% |
| FortinetFTNT | 0.2% | $98m | 635,048 | -38% |
| Verizon CommunicationsVZ | 0.2% | $97m | 2,286,352 | +6% |
| Interactive Brokers GroupIBKR | 0.2% | $97m | 1,111,873 | Held |
| SyscoSYY | 0.2% | $97m | 1,156,132 | +2% |
| Pinnacle West CapitalPNW | 0.2% | $96m | 901,686 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $96m | 2,818,363 | +23% |
| TargetTGT | 0.2% | $95m | 728,102 | +2% |
| RTXRTX | 0.2% | $94m | 497,192 | +5% |
| MascoMAS | 0.2% | $94m | 1,159,225 | +2% |
| Eversource EnergyES | 0.2% | $94m | 1,301,909 | +2% |
| EvergyEVRG | 0.2% | $94m | 1,082,040 | Held |
| Kinder MorganKMI | 0.2% | $92m | 2,880,841 | Held |
| Abbott LaboratoriesABT | 0.2% | $85m | 934,540 | Held |
| ComcastCMCSA | 0.2% | $84m | 3,436,733 | +6% |
| Ishares TRESGU | 0.2% | $84m | 510,183 | Held |
| BoeingBA | 0.2% | $83m | 385,384 | +8% |
| Vanguard World FDVAW | 0.2% | $83m | 363,505 | +6% |
| PepsiCoPEP | 0.2% | $83m | 612,908 | +8% |
Showing the largest 100 of 532.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology5.2%
Everyday goods3.8%
Media & telecom3.6%
Retail & consumer3.6%
Health care3.6%
Utilities3.6%
Industrials3.5%
Financial services3.4%
Materials3.4%
Energy2.5%
Real estate0.0%
Other63.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.