Empower Advisory Group, LLC Top Holdings and 13F Report (2026)

About Empower Advisory Group, LLC

Investment Activity

Empower Advisory Group, LLC has $41.92 billion in total holdings as of June 30, 2026.
Empower Advisory Group, LLC owns shares of 532 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Empower Advisory Group, LLC has purchased 510 new stocks and bought additional shares in 247 stocks.
Empower Advisory Group, LLC sold shares of 186 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $5,056,984,704
iShares Russell 2000 ETF: $2,382,188,072
Vanguard FTSE Emerging Markets ETF: $2,134,943,736
Vanguard Short-Term Bond ETF: $1,893,494,800
Vanguard Real Estate ETF: $1,696,226,336

Largest New Holdings this Quarter

30161N101 - Exelon: $68,628,552 Holding
438516205 - HONEYWELL INTL INC: $57,566,929 Holding
43849R105 - HONEYWELL AEROSPACE INC: $56,841,879 Holding
26614N201 - DUPONT DE NEMOURS INC: $55,071,196 Holding
08265T208 - Bentley Systems: $1,071,527 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 1,758,147 shares (about $136.98M)
Vanguard Intermediate-Term Treasury ETF: 1,964,633 shares (about $115.87M)
Schwab U.S. TIPS ETF: 3,555,040 shares (about $94.21M)
iShares Broad USD Investment Grade Corporate Bond ETF: 1,588,151 shares (about $81.46M)
Vanguard Long-Term Treasury ETF: 1,375,874 shares (about $75.92M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 662,017 shares (about $198.90M)
Schwab International Equity ETF: 3,132,744 shares (about $86.78M)
SPDR Portfolio S&P 500 ETF: 907,842 shares (about $79.78M)
Match Group: 1,917,248 shares (about $72.95M)
Dominion Energy: 1,006,624 shares (about $68.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$5,056,984,704	$86,777,009 â–¼	-1.7%	182,562,625	12.1%	ETF
IWM iShares Russell 2000 ETF	$2,382,188,072	$198,903,003 â–¼	-7.7%	7,928,734	5.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,134,943,736	$13,911,948 â–²	0.7%	35,767,193	5.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,893,494,800	$136,977,233 â–²	7.8%	24,303,617	4.5%	ETF
VNQ Vanguard Real Estate ETF	$1,696,226,336	$68,576,772 â–²	4.2%	17,590,235	4.0%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,507,694,659	$115,874,055 â–²	8.3%	25,562,812	3.6%	ETF
SCHP Schwab U.S. TIPS ETF	$1,502,087,121	$94,208,560 â–²	6.7%	56,682,533	3.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,362,019,848	$28,687,364 â–²	2.2%	37,697,754	3.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,125,204,864	$81,456,266 â–²	7.8%	21,938,094	2.7%	ETF
VGLT Vanguard Long-Term Treasury ETF	$933,647,271	$75,920,729 â–²	8.9%	16,920,030	2.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$777,835,364	$6,593,121 â–²	0.9%	5,041,385	1.9%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$694,456,010	$40,880,954 â–²	6.3%	15,483,969	1.7%	ETF
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$625,292,074	$46,872,368 â–²	8.1%	29,889,679	1.5%	ETF
AAPL Apple	$606,661,007	$1,860,875 â–¼	-0.3%	2,096,561	1.4%	Technology
NVDA NVIDIA	$566,707,013	$11,291,677 â–¼	-2.0%	2,832,261	1.4%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$558,427,956	$4,356,780 â–¼	-0.8%	5,431,650	1.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$553,457,435	$40,529,709 â–²	7.9%	13,050,164	1.3%	ETF
GLDM SPDR Gold MiniShares Trust	$522,723,796	$50,094,405 â–²	10.6%	6,581,765	1.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$519,994,334	$27,890,806 â–¼	-5.1%	32,745,235	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$510,030,305	$28,496,046 â–²	5.9%	1,378,311	1.2%	ETF
AMZN Amazon.com	$509,846,493	$2,468,964 â–²	0.5%	2,139,156	1.2%	Consumer Discretionary
GOOG Alphabet	$505,060,982	$448,023 â–²	0.1%	1,429,431	1.2%	Communication Services
BNDX Vanguard Total International Bond ETF	$478,703,014	$54,012,674 â–²	12.7%	9,884,431	1.1%	ETF
MSFT Microsoft	$438,157,399	$20,077,051 â–²	4.8%	1,174,622	1.0%	Technology
IAU iShares Gold Trust	$395,502,814	$12,565,317 â–¼	-3.1%	5,237,754	0.9%	ETF
META Meta Platforms	$342,641,448	$27,496,440 â–²	8.7%	608,286	0.8%	Communication Services
LLY Eli Lilly and Company	$321,536,912	$9,958,858 â–²	3.2%	268,075	0.8%	Healthcare
WALMART INC	$303,368,214	$1,291,164 â–²	0.4%	2,678,512	0.7%	COM
JPM JPMorgan Chase & Co.	$289,489,322	$5,730,239 â–²	2.0%	884,396	0.7%	Finance
TSLA Tesla	$289,062,314	$10,811,520 â–²	3.9%	687,262	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$276,926,277	$9,983,279 â–²	3.7%	553,421	0.7%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$254,582,159	$31,071,849 â–¼	-10.9%	4,655,004	0.6%	ETF
XOM ExxonMobil	$243,221,246	$3,299,328 â–²	1.4%	1,778,973	0.6%	Energy
JNJ Johnson & Johnson	$229,923,417	$1,980,713 â–²	0.9%	905,317	0.5%	Healthcare
MA Mastercard	$225,906,841	$18,369,922 â–²	8.9%	439,850	0.5%	Finance
UNH UnitedHealth Group	$208,410,446	$24,636,035 â–²	13.4%	501,433	0.5%	Healthcare
NEE NextEra Energy	$188,562,880	$3,501,584 â–²	1.9%	2,148,375	0.4%	Utilities
LINDE PLC	$182,504,489	$6,074,194 â–²	3.4%	351,687	0.4%	SHS
CAT Caterpillar	$182,451,040	$594,213 â–¼	-0.3%	171,332	0.4%	Industrials
COST Costco Wholesale	$181,870,519	$4,569,776 â–²	2.6%	194,416	0.4%	Consumer Staples
DUK Duke Energy	$178,065,551	$6,072,929 â–²	3.5%	1,406,743	0.4%	Utilities
GE GE Aerospace	$177,757,285	$26,420,481 â–²	17.5%	475,630	0.4%	Industrials
IWB iShares Russell 1000 ETF	$176,286,478	$4,941,437 â–¼	-2.7%	430,492	0.4%	ETF
PG Procter & Gamble	$168,232,590	$12,422,901 â–²	8.0%	1,147,249	0.4%	Consumer Staples
AVGO Broadcom	$166,333,232	$787,987 â–¼	-0.5%	440,326	0.4%	Technology
DOORDASH INC	$163,624,316	$69,954,623 â–²	74.7%	886,708	0.4%	CL A
SO Southern	$156,479,281	$4,942,466 â–²	3.3%	1,634,931	0.4%	Utilities
DIS Walt Disney	$154,667,698	$7,516,644 â–²	5.1%	1,606,937	0.4%	Communication Services
NUE Nucor	$152,227,260	$1,210,868 â–¼	-0.8%	683,400	0.4%	Materials
RSP Invesco S&P 500 Equal Weight ETF	$151,057,058	$12,611,511 â–²	9.1%	709,955	0.4%	ETF
CVX Chevron	$148,098,622	$3,359,458 â–²	2.3%	893,452	0.4%	Energy
HD Home Depot	$147,613,364	$13,281,563 â–²	9.9%	418,548	0.4%	Consumer Discretionary
ECL Ecolab	$140,056,670	$33,699,825 â–¼	-19.4%	502,698	0.3%	Materials
MNST Monster Beverage	$139,744,562	$1,506,201 â–²	1.1%	1,453,855	0.3%	Consumer Staples
NFLX Netflix	$137,407,233	$5,901,139 â–²	4.5%	1,924,471	0.3%	Communication Services
NEM Newmont	$135,639,396	$280,854 â–¼	-0.2%	1,452,242	0.3%	Materials
SCCO Southern Copper	$132,688,549	$13,702,588 â–²	11.5%	761,440	0.3%	Materials
ADM Archer Daniels Midland	$131,280,284	$962,793 â–²	0.7%	1,718,328	0.3%	Consumer Staples
SBUX Starbucks	$128,426,248	$2,161,420 â–²	1.7%	1,256,740	0.3%	Consumer Discretionary
ABBV AbbVie	$127,676,050	$1,816,337 â–¼	-1.4%	507,376	0.3%	Healthcare
AMGN Amgen	$126,621,467	$2,627,182 â–²	2.1%	349,667	0.3%	Healthcare
UPS United Parcel Service	$124,667,759	$1,296,988 â–²	1.1%	1,159,700	0.3%	Industrials
AEP American Electric Power	$120,868,408	$2,168,713 â–²	1.8%	883,476	0.3%	Utilities
KO CocaCola	$120,592,535	$13,728,693 â–²	12.8%	1,483,851	0.3%	Consumer Staples
DLTR Dollar Tree	$120,576,679	$3,599,957 â–²	3.1%	996,913	0.3%	Consumer Staples
APD Air Products and Chemicals	$118,299,612	$4,491,811 â–²	3.9%	403,505	0.3%	Materials
COP ConocoPhillips	$116,621,028	$24,897,495 â–²	27.1%	1,121,787	0.3%	Energy
PFE Pfizer	$116,320,399	$19,156,629 â–¼	-14.1%	4,830,581	0.3%	Healthcare
BAC Bank of America	$115,318,891	$1,152,648 â–²	1.0%	2,023,849	0.3%	Finance
WM Waste Management	$115,055,382	$4,511,093 â–²	4.1%	516,221	0.3%	Industrials
CEG Constellation Energy	$113,311,275	$25,126,829 â–²	28.5%	456,220	0.3%	Utilities
FCX Freeport-McMoRan	$107,927,545	$2,239,576 â–²	2.1%	1,716,132	0.3%	Materials
PGR Progressive	$107,711,352	$11,818,581 â–²	12.3%	493,071	0.3%	Finance
SRE Sempra Energy	$106,312,777	$6,892,803 â–¼	-6.1%	1,146,724	0.3%	Utilities
ITW Illinois Tool Works	$105,838,323	$1,267,151 â–²	1.2%	391,313	0.3%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$101,219,920	$79,781,155 â–¼	-44.1%	1,151,797	0.2%	ETF
GS The Goldman Sachs Group	$101,063,275	$726,164 â–²	0.7%	99,927	0.2%	Finance
VMC Vulcan Materials	$100,866,384	$11,998,659 â–²	13.5%	341,908	0.2%	Materials
VLO Valero Energy	$100,002,240	$55,959,209 â–¼	-35.9%	383,974	0.2%	Energy
SHW Sherwin-Williams	$99,785,741	$434,877 â–²	0.4%	289,805	0.2%	Materials
PPL PPL	$99,156,709	$2,355,444 â–²	2.4%	2,727,832	0.2%	Utilities
LHX L3Harris Technologies	$98,840,224	$16,638,620 â–¼	-14.4%	340,136	0.2%	Industrials
FTNT Fortinet	$97,556,073	$59,188,249 â–¼	-37.8%	635,048	0.2%	Technology
VZ Verizon Communications	$96,804,152	$5,524,058 â–²	6.1%	2,286,352	0.2%	Communication Services
IBKR Interactive Brokers Group	$96,777,394	$518,236 â–²	0.5%	1,111,873	0.2%	Finance
SYY Sysco	$96,629,538	$2,220,387 â–²	2.4%	1,156,132	0.2%	Consumer Staples
PNW Pinnacle West Capital	$96,480,426	$1,506,239 â–²	1.6%	901,686	0.2%	Utilities
CMG Chipotle Mexican Grill	$95,824,352	$17,678,166 â–²	22.6%	2,818,363	0.2%	Consumer Discretionary
TGT Target	$95,097,357	$2,107,914 â–²	2.3%	728,102	0.2%	Consumer Staples
RTX RTX	$94,332,222	$4,251,090 â–²	4.7%	497,192	0.2%	Industrials
MAS Masco	$94,326,144	$2,199,919 â–²	2.4%	1,159,225	0.2%	Industrials
ES Eversource Energy	$94,088,943	$1,866,589 â–²	2.0%	1,301,909	0.2%	Utilities
EVERGY INC	$93,520,760	$1,174,584 â–²	1.3%	1,082,040	0.2%	COM
KMI Kinder Morgan	$92,100,484	$1,202,520 â–²	1.3%	2,880,841	0.2%	Energy
ABT Abbott Laboratories	$84,800,189	$1,232,703 â–¼	-1.4%	934,540	0.2%	Healthcare
CMCSA Comcast	$84,371,806	$5,131,785 â–²	6.5%	3,436,733	0.2%	Communication Services
ESGU iShares ESG Aware MSCI USA ETF	$83,501,599	$1,069,583 â–²	1.3%	510,183	0.2%	ETF
BA Boeing	$83,424,074	$6,001,631 â–²	7.8%	385,384	0.2%	Industrials
VAW Vanguard Materials ETF	$83,166,245	$4,522,031 â–²	5.7%	363,505	0.2%	ETF
PEP PepsiCo	$82,987,680	$6,078,101 â–²	7.9%	612,908	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Empower Advisory Group, LLC Top Holdings and 13F Report (2026)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Empower Advisory Group, LLC Top Holdings and 13F Report (2026)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpower Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools