Empower Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1978885 · latest 13F-HR filed 2026-05-14
Empower Advisory Group, LLC manages $38.52B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHF (11.93%), IWM (5.53%), VWO (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 44, added to 161, and trimmed 227.
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.
$38.52B
Long-equity book
511
Distinct positions
2026-03-31
Filed 2026-05-14
+53 / −44 / ↑161 / ↓227
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$250.1M +5.8%
- INVESCO ACTVELY MNGD ETC FD$161.7M +37.1%
- SPDR SERIES TRUST$148.4M +1610.9%
- INVESCO EXCHANGE TRADED FD T$124.4M +26756.7%
- VANGUARD BD INDEX FDS$115.0M +7.0%
Top Trims
- LPHABET INC-$221.1M -35.1%
- VANGUARD INDEX FDS-$137.9M -24.8%
- INVESCO EXCH TRADED FD TR II-$131.5M -96.4%
- ISHARES TR-$100.6M -16.1%
- AES CORP-$66.0M -96.7%
New Positions
- AUTODESK INC$1.9M
- ASTRAZENECA PLC$1.1M
- CACI INTL INC$1.0M
- BILL HOLDINGS INC$827.7K
- CADENCE DESIGN SYSTEM INC$632.7K
Exited Positions
- ISHARES TR$608.3K
- THE TRADE DESK INC$544.7K
- CONFLUENT INC$476.9K
- ASTRAZENECA PLC$408.3K
- ISHARES TR$372.7K
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 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.60B | 11.93% | 185,695,369 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $2.13B | 5.53% | 8,590,751 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.92B | 4.99% | 35,534,123 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.77B | 4.59% | 22,545,470 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.50B | 3.89% | 16,879,079 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.41B | 3.67% | 53,127,493 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.41B | 3.65% | 23,598,179 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.07B | 2.79% | 36,903,750 | SH |
| 9 | ISHARES TR | USIG | 464288620 | $1.04B | 2.71% | 20,349,943 | SH |
| 10 | ANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $860.4M | 2.23% | 15,544,156 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $728.8M | 1.89% | 4,998,653 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $647.7M | 1.68% | 14,572,465 | SH |
| 13 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $597.6M | 1.55% | 34,501,583 | SH |
| 14 | SPDR SERIES TRUST | EBND | 78464A391 | $570.7M | 1.48% | 27,649,126 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $551.6M | 1.43% | 5,951,012 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $533.7M | 1.39% | 2,102,992 | SH |
| 17 | ISHARES TR | ESGD | 46435G516 | $523.4M | 1.36% | 5,474,027 | SH |
| 18 | ISHARES TR | SHYG | 46434V407 | $511.7M | 1.33% | 12,094,500 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $503.8M | 1.31% | 2,888,694 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $476.4M | 1.24% | 5,404,160 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $443.4M | 1.15% | 2,128,797 | SH |
| 22 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $421.4M | 1.09% | 8,769,158 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $417.5M | 1.08% | 1,301,303 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $414.9M | 1.08% | 1,120,799 | SH |
| 25 | LPHABET INC | GOOG | 02079K107 | $409.7M | 1.06% | 1,428,163 | SH |
| 26 | WALMART INC | WMT | 931142103 | $331.5M | 0.86% | 2,667,112 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $320.1M | 0.83% | 559,472 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $297.7M | 0.77% | 1,754,841 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $255.6M | 0.66% | 533,470 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $255.0M | 0.66% | 866,890 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $245.9M | 0.64% | 661,557 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $238.9M | 0.62% | 259,772 | SH |
| 33 | ISHARES INC | ESGE | 46434G863 | $237.5M | 0.62% | 5,223,149 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $219.4M | 0.57% | 897,518 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $201.9M | 0.52% | 404,083 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $195.8M | 0.51% | 2,108,480 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $188.9M | 0.49% | 189,531 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $180.7M | 0.47% | 873,185 | SH |
| 39 | UKE ENERGY CORP NEW | DUK | 26441C204 | $177.9M | 0.46% | 1,358,766 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $177.1M | 0.46% | 1,841,822 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $168.5M | 0.44% | 339,982 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $165.9M | 0.43% | 623,655 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $158.0M | 0.41% | 5,626,122 | SH |
| 44 | ISHARES TR | IWB | 464287622 | $157.8M | 0.41% | 442,559 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $157.6M | 0.41% | 2,059,639 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $157.5M | 0.41% | 1,455,249 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $153.5M | 0.40% | 1,062,532 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $152.8M | 0.40% | 1,583,291 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $148.0M | 0.38% | 598,838 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $147.3M | 0.38% | 1,528,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $38.52B | 511 | 0001420506-26-000999 |
| 2025-12-31 | 2026-02-12 | $37.03B | 501 | 0001420506-26-000324 |
| 2025-09-30 | 2025-11-14 | $36.08B | 528 | 0001420506-25-003276 |