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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $38.5B AUM 511 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 191 Added 224 Reduced 44 Exited
Page 10 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SMH VANECK ETF TRUST 764.0 $293K 0.00% +135.0 +21.5% $383.40 +41.8%
182 SCHM SCHWAB STRATEGIC TR 9,029.0 $280K 0.00% +2K +21.6% $30.96 +9.1%
183 BCI ABRDN ETFS 11,503.0 $279K 0.00% +781.0 +7.3% $24.29 +5.8%
184 VEXC VANGUARD WORLD FD 3,414.0 $278K 0.00% +116.0 +3.5% $81.39 +11.1%
185 RPM RPM INTL INC Basic Materials 2,783.0 $277K 0.00% +613.0 +28.2% $99.40 -1.7%
186 F FORD MTR CO Consumer Cyclical 23,223.0 $268K 0.00% +12K +113.3% $11.54 +14.5%
187 FNF FIDELITY NATL FINL INC Financial Services 5,510.0 $256K 0.00% +252.0 +4.8% $46.38 +6.5%
188 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 7,071.0 $255K 0.00% +550.0 +8.4% $36.12 +5.7%
189 ALL ALLSTATE CORP Financial Services 1,118.0 $232K 0.00% +52.0 +4.9% $207.34 +6.6%
190 ICSH ISHARES TR 4,377.0 $222K 0.00% +33.0 +0.8% $50.62 -0.2%
191 MKL MARKEL GROUP INC Financial Services 107.0 $205K 0.00% +5.0 +4.9% $1914.07 -3.1%
Page 10 of 10  ·  191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 13.6%
Technology 12.2%
Communication Services 11.1%
Utilities 10.2%
Basic Materials 10.2%
Consumer Defensive 10.2%
Healthcare 8.7%
Industrials 8.2%
Consumer Cyclical 7.9%
Energy 7.7%