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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 16 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 FS SPECIALTY LENDING FD 45,803.0 $648K 0.00% NEW $14.14
302 DJP BARCLAYS BANK PLC Financial Services 17,002.0 $639K 0.00% NEW $37.61 +36.4%
303 SANM SANMINA CORPORATION Technology 4,142.0 $622K 0.00% NEW $150.06 +49.7%
304 PRF INVESCO EXCHANGE TRADED FD T 13,131.0 $616K 0.00% NEW $46.92 +11.2%
305 DFAS DIMENSIONAL ETF TRUST 8,842.0 $616K 0.00% NEW $69.67 +7.9%
306 VCIT VANGUARD SCOTTSDALE FDS 7,353.0 $616K 0.00% NEW $83.75 -2.6%
307 THOMSON REUTERS CORP 4,640.0 $613K 0.00% NEW $132.15
308 QLD PROSHARES TR 8,696.0 $612K 0.00% NEW $70.41 +26.6%
309 SGOV ISHARES TR 6,060.0 $608K 0.00% NEW $100.38 +0.2%
310 AON AON PLC Financial Services 1,722.0 $608K 0.00% NEW $352.88 -8.3%
311 SCHR SCHWAB STRATEGIC TR 23,325.0 $585K 0.00% NEW $25.08 -2.5%
312 CPSS CONSUMER PORTFOLIO SVCS INC Financial Services 62,558.0 $584K 0.00% NEW $9.33 +10.5%
313 DELL DELL TECHNOLOGIES INC Technology 4,627.0 $582K 0.00% NEW $125.88 +87.0%
314 VOT VANGUARD INDEX FDS 2,083.0 $581K 0.00% NEW $279.14 +0.9%
315 EFA ISHARES TR 6,008.0 $577K 0.00% NEW $96.03 +6.1%
316 BHRB BURKE HERBERT FINL SVCS CORP Financial Services 9,239.0 $576K 0.00% NEW $62.31 -0.6%
317 SGOL ETFS GOLD TR Financial Services 14,000.0 $575K 0.00% NEW $41.08 +3.9%
318 SPMD SPDR SERIES TRUST 9,921.0 $575K 0.00% NEW $57.91 +8.2%
319 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,740.0 $572K 0.00% NEW $328.60 -22.6%
320 FNDX SCHWAB STRATEGIC TR 20,959.0 $570K 0.00% NEW $27.21 +11.3%
Page 16 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%