BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 17 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 MKC MCCORMICK & CO INC Consumer Defensive 8,339.0 $568K 0.00% NEW $68.11 -31.4%
322 LZ LEGALZOOM COM INC Industrials 56,500.0 $561K 0.00% NEW $9.93 -33.7%
323 CSM PROSHARES TR 7,027.0 $560K 0.00% NEW $79.68 +5.3%
324 NSC NORFOLK SOUTHN CORP Industrials 1,938.0 $560K 0.00% NEW $288.72 +10.9%
325 IXN ISHARES TR 5,323.0 $559K 0.00% NEW $105.00 +23.7%
326 SHEL SHELL PLC Energy 7,574.0 $557K 0.00% NEW $73.48 +20.6%
327 HALO HALOZYME THERAPEUTICS INC Healthcare 8,218.0 $553K 0.00% NEW $67.30 +0.2%
328 IVE ISHARES TR 2,596.0 $551K 0.00% NEW $212.07 +5.8%
329 TTD THE TRADE DESK INC Technology 14,349.0 $545K 0.00% NEW $37.96 -41.3%
330 VSGX VANGUARD WORLD FD 7,595.0 $544K 0.00% NEW $71.62 +9.4%
331 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,876.0 $538K 0.00% NEW $68.36 -12.8%
332 GD GENERAL DYNAMICS CORP Industrials 1,569.0 $528K 0.00% NEW $336.66 +1.9%
333 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,887.0 $526K 0.00% NEW $278.92 -9.4%
334 MCO MOODYS CORP Financial Services 1,030.0 $526K 0.00% NEW $510.85 -13.2%
335 MUB ISHARES TR 4,862.0 $521K 0.00% NEW $107.11 -1.3%
336 TFC TRUIST FINL CORP Financial Services 10,425.0 $513K 0.00% NEW $49.21 -4.4%
337 BND VANGUARD BD INDEX FDS 6,841.0 $507K 0.00% NEW $74.07 -2.2%
338 DFUS DIMENSIONAL ETF TRUST 6,768.0 $502K 0.00% NEW $74.17 +7.4%
339 DHI D R HORTON INC Consumer Cyclical 3,481.0 $501K 0.00% NEW $144.03 -4.5%
340 ASML ASML HOLDING N V Technology 468.0 $501K 0.00% NEW $1069.86 +36.4%
Page 17 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%