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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $37.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 501 New
Page 14 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 NOC NORTHROP GRUMMAN CORP Industrials 1,558.0 $888K 0.00% NEW $570.21 -3.0%
262 CPNG COUPANG INC Consumer Cyclical 37,515.0 $885K 0.00% NEW $23.59 -35.5%
263 ESGV VANGUARD WORLD FD 7,239.0 $876K 0.00% NEW $120.96 +6.9%
264 XLF SELECT SECTOR SPDR TR 15,958.0 $874K 0.00% NEW $54.77 -6.0%
265 XLV SELECT SECTOR SPDR TR 5,603.0 $867K 0.00% NEW $154.80 -4.8%
266 TRV TRAVELERS COMPANIES INC Financial Services 2,990.0 $867K 0.00% NEW $290.03 +5.7%
267 CVS CVS HEALTH CORP Healthcare 10,857.0 $862K 0.00% NEW $79.36 +19.6%
268 MTUM ISHARES TR 3,435.0 $860K 0.00% NEW $250.31 +17.6%
269 IWR ISHARES TR 8,931.0 $860K 0.00% NEW $96.27 +7.4%
270 ONTO ONTO INNOVATION INC Technology 5,439.0 $859K 0.00% NEW $157.86 +58.5%
271 IUSG ISHARES TR 5,038.0 $846K 0.00% NEW $167.94 +9.8%
272 EMR EMERSON ELEC CO Industrials 6,355.0 $843K 0.00% NEW $132.72 -0.1%
273 COF CAPITAL ONE FINL CORP Financial Services 3,475.0 $842K 0.00% NEW $242.36 -24.5%
274 FELG FIDELITY COVINGTON TRUST 20,167.0 $841K 0.00% NEW $41.70 +4.9%
275 ROK ROCKWELL AUTOMATION INC Industrials 2,160.0 $840K 0.00% NEW $389.07 +9.6%
276 MMM 3M CO Industrials 5,173.0 $828K 0.00% NEW $160.11 -6.5%
277 DBEU DBX ETF TR 16,931.0 $813K 0.00% NEW $48.00 +5.9%
278 NTAP NETAPP INC Technology 7,528.0 $806K 0.00% NEW $107.09 +13.4%
279 XLG INVESCO EXCHANGE TRADED FD T 13,362.0 $792K 0.00% NEW $59.28 +6.7%
280 PM PHILIP MORRIS INTL INC Consumer Defensive 4,907.0 $787K 0.00% NEW $160.40 +20.2%
Page 14 of 26  ·  501 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 14.8%
Technology 14.0%
Communication Services 12.5%
Utilities 9.5%
Consumer Defensive 9.3%
Basic Materials 9.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 8.0%
Energy 5.5%