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Empowered Funds, LLC — 13F Holdings & Portfolio

CIK 1592828 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Empowered Funds, LLC manages $18.98B in 13F-reported U.S. long-equity assets across 7,205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (1.72%), NVDA (0.75%), NVDA (0.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 224 new positions, exited 214, added to 1,132, and trimmed 555.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3803 WEST CHESTER PIKE
SUITE 150
NEWTOWN SQUARE, PA 19073
Phone
(215) 882-9983
Filing Manager
Empowered Funds, LLC
NEWTOWN SQUARE, PA
Signatory
Brian P, Massaro
Chief Technology Officer
Loading holdings…
AUM

$18.98B

Long-equity book

Holdings

7,205

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+224 / −214 / ↑1132 / ↓555

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$336.2M +533.7%
  • MICRON TECHNOLOGY INC$236.0M +286.3%
  • NVIDIA CORPORATION$132.3M +28.1%
  • ALPHABET INC$98.0M +34.9%
  • ADVANCED MICRO DEVICES INC$93.0M +175.3%
Show all 1132 →

Top Trims

  • MICROSOFT CORP-$35.5M -11.9%
  • PARKER-HANNIFIN CORP-$24.6M -51.0%
  • CF INDUSTRIES HOLD-$24.3M -45.2%
  • ISHARES TR-$24.2M -73.0%
  • CHEVRON CORPORATION-$23.3M -15.0%
Show all 555 →

New Positions

  • INVESCO QQQ TR$61.4M
  • ISHARES TR$57.9M
  • UNITED MICROELECTRONICS CORP$51.5M
  • ASCENDIS PHARMA A/S$49.9M
  • DAVE INC$39.4M
Show all 224 →

Exited Positions

  • GRANITESHARES ETF TR$26.4M
  • KRATOS DEFENSE & SEC SOLUTIO$25.8M
  • SELECT SECTOR SPDR TR$21.5M
  • VANGUARD SCOTTSDALE FDS$20.9M
  • HONEYWELL INTL INC$16.6M
Show all 214 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $326.7M 1.72% 684,182 SH
2 NVIDIA CORPORATION NVDA 67066G104 $142.8M 0.75% 713,854 SH
3 NVIDIA CORPORATION NVDA 67066G104 $123.3M 0.65% 616,374 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $113.7M 0.60% 1,596,057 SH
5 ISHARES TR IDEV 46435G326 $113.6M 0.60% 1,275,964 SH
6 ALPHABET INC GOOGL 02079K305 $109.1M 0.57% 305,198 SH
7 NVIDIA CORPORATION NVDA 67066G104 $105.1M 0.55% 525,142 SH
8 APPLE INC AAPL 037833100 $101.4M 0.53% 350,583 SH
9 APPLE INC AAPL 037833100 $99.9M 0.53% 345,095 SH
10 NVIDIA CORPORATION NVDA 67066G104 $89.6M 0.47% 448,017 SH
11 APPLE INC AAPL 037833100 $84.7M 0.45% 292,621 SH
12 ALPHABET INC GOOGL 02079K305 $75.7M 0.40% 211,847 SH
13 EXXON MOBIL CORP XOM 30231G102 $74.3M 0.39% 543,529 SH
14 AMAZON COM INC AMZN 023135106 $70.6M 0.37% 296,204 SH
15 SCHWAB STRATEGIC TR SCHR 808524854 $70.3M 0.37% 2,862,224 SH
16 ELI LILLY & CO LLY 532457108 $69.6M 0.37% 58,053 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $68.9M 0.36% 1,153,680 SH
18 MICRON TECHNOLOGY INC MU 595112103 $67.8M 0.36% 58,699 SH
19 MICROSOFT CORP MSFT 594918104 $67.4M 0.35% 180,588 SH
20 EXPEDIA GROUP INC EXPE 30212P303 $66.9M 0.35% 261,556 SH
21 CHEVRON CORPORATION CVX 166764100 $65.9M 0.35% 397,840 SH
22 BROADCOM INC AVGO 11135F101 $65.6M 0.35% 173,690 SH
23 MICRON TECHNOLOGY INC MU 595112103 $65.0M 0.34% 56,307 SH
24 VISTRA CORP VST 92840M102 $62.5M 0.33% 393,805 SH
25 VANGUARD MALVERN FDS VTIP 922020805 $62.3M 0.33% 1,258,283 SH
26 EA SERIES TRUST BOXX 02072L565 $61.9M 0.33% 529,077 SH
27 MICROSOFT CORP MSFT 594918104 $59.0M 0.31% 158,207 SH
28 BROADCOM INC AVGO 11135F101 $57.5M 0.30% 152,314 SH
29 MICRON TECHNOLOGY INC MU 595112103 $57.3M 0.30% 49,623 SH
30 ISHARES TR ITOT 464287150 $57.1M 0.30% 347,728 SH
31 ALPHABET INC GOOGL 02079K305 $57.0M 0.30% 159,580 SH
32 AMERICAN CENTY ETF TR AVDV 025072802 $56.5M 0.30% 548,409 SH
33 AMERICAN CENTY ETF TR AVRE 025072356 $56.4M 0.30% 1,191,067 SH
34 EA SERIES TRUST CAOS 02072L516 $54.0M 0.28% 597,146 SH
35 AMAZON COM INC AMZN 023135106 $53.6M 0.28% 224,818 SH
36 APPLE INC AAPL 037833100 $53.0M 0.28% 183,199 SH
37 UNITED MICROELECTRONICS CORP UMC 910873405 $51.5M 0.27% 1,891,076 SH
38 CITIGROUP INC C 172967424 $49.5M 0.26% 353,616 SH
39 AMAZON COM INC AMZN 023135106 $46.9M 0.25% 196,887 SH
40 GE VERNOVA INC GEV 36828A101 $46.5M 0.24% 39,578 SH
41 PALO ALTO NETWORKS INC PANW 697435105 $46.5M 0.24% 136,348 SH
42 VERTIV HOLDINGS CO VRT 92537N108 $46.3M 0.24% 138,236 SH
43 AMERICAN CENTY ETF TR AVES 025072372 $45.6M 0.24% 695,217 SH
44 EA SERIES TRUST BOXX 02072L565 $45.0M 0.24% 384,022 SH
45 LAM RESEARCH CORP LRCX 512807306 $43.9M 0.23% 101,335 SH
46 MICRON TECHNOLOGY INC MU 595112103 $43.8M 0.23% 37,943 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $43.3M 0.23% 132,152 SH
48 ALPHABET INC GOOGL 02079K305 $41.9M 0.22% 117,338 SH
49 ALPHABET INC GOOG 02079K107 $40.0M 0.21% 113,176 SH
50 ASCENDIS PHARMA A/S ASND K08588103 $39.5M 0.21% 148,159 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $18.98B 7,205 0001592828-26-000007
2026-03-31 2026-05-15 $15.68B 8,595 0001592828-26-000005
2026-03-31 2026-06-16 $15.67B 8,620 0001592828-26-000006
2025-12-31 2026-02-18 $5.89B 3,248 0001592828-26-000004
2025-12-31 2026-02-11 $12.57B 6,524 0001592828-26-000003