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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 3 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IRM IRON MTN INC DEL Real Estate 2,155.0 $220K 0.00% NEW $102.14 +20.6%
42 HDV ISHARES TR 1,616.0 $219K 0.00% NEW $135.72 -79.8%
43 BIV VANGUARD BD INDEX FDS 2,829.0 $218K 0.00% NEW $77.18 -1.5%
44 FDIS FIDELITY COVINGTON TRUST 2,320.0 $216K 0.00% NEW $93.26 +7.0%
45 SCHV SCHWAB STRATEGIC TR 7,038.0 $215K 0.00% NEW $30.50 +6.6%
46 WPC WP CAREY INC Real Estate 3,066.0 $208K 0.00% NEW $67.96 +8.8%
47 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,531.0 $207K 0.00% NEW $135.23 +0.6%
48 COWZ PACER FDS TR 3,299.0 $206K 0.00% NEW $62.56 +1.4%
49 PNC PNC FINL SVCS GROUP INC Financial Services 987.0 $205K 0.00% NEW $208.09 +3.0%
50 PLD PROLOGIS INC. Real Estate 1,527.0 $202K 0.00% NEW $132.18 +7.3%
51 TD TORONTO DOMINION BK ONT Financial Services 2,155.0 $201K 0.00% NEW $93.31 +15.9%
52 MQ MARQETA INC Technology 25,260.0 $103K NEW $4.08 -4.3%
53 BB BLACKBERRY LTD Technology 20,301.0 $66K NEW $3.24 +99.8%
Page 3 of 3  ·  53 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%