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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 4 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MDB MONGODB INC Technology 26,289.0 $6.4M 0.02% -26K -49.4% $244.77 +30.5%
62 AMD ADVANCED MICRO DEVICES INC Technology 29,588.0 $6.0M 0.02% -3K -8.3% $203.43 +113.8%
63 VUG VANGUARD INDEX FDS 13,001.0 $5.7M 0.01% -2K -12.5% $436.78 -80.0%
64 AGG ISHARES TR 54,456.0 $5.4M 0.01% -303.0 -0.6% $99.27 -1.2%
65 PBUS INVESCO EXCH TRADED FD TR II 74,714.0 $4.9M 0.01% -1.9M -96.2% $65.17 +13.4%
66 V VISA INC Financial Services 16,008.0 $4.8M 0.01% -5K -23.4% $302.24 +7.7%
67 VTV VANGUARD INDEX FDS 19,636.0 $3.9M 0.01% -6K -21.9% $196.20 +5.4%
68 CI THE CIGNA GROUP Healthcare 14,429.0 $3.8M 0.01% -690.0 -4.6% $266.75 +6.9%
69 VO VANGUARD INDEX FDS 12,743.0 $3.7M 0.01% -883.0 -6.5% $287.17 -73.4%
70 BSX BOSTON SCIENTIFIC CORP Healthcare 55,203.0 $3.5M 0.01% -40K -41.8% $62.75 -14.3%
71 GLD SPDR GOLD TR Financial Services 8,000.0 $3.4M 0.01% -2K -16.3% $430.29 -2.4%
72 IWF SHARES TR 7,519.0 $3.2M 0.01% -659.0 -8.1% $426.37 -70.9%
73 AXP AMERICAN EXPRESS CO Financial Services 10,144.0 $3.1M 0.01% -1K -11.9% $302.49 +3.0%
74 VIG VANGUARD SPECIALIZED FUNDS 14,045.0 $3.0M 0.01% -2K -14.9% $215.06 +6.5%
75 INTU INTUIT Technology 6,897.0 $3.0M 0.01% -2K -18.2% $432.38 -9.4%
76 BIL SPDR SERIES TRUST 32,401.0 $3.0M 0.01% -18K -36.1% $91.64 -0.1%
77 VXF VANGUARD INDEX FDS 12,734.0 $2.6M 0.01% -6K -33.0% $205.79 +9.3%
78 XLK SELECT SECTOR SPDR TR 19,339.0 $2.6M 0.01% -6K -24.8% $132.90 +33.1%
79 IEMG ISHARES INC 35,186.0 $2.5M 0.01% -15K -29.8% $69.75 +14.8%
80 AES AES CORP Utilities 160,309.0 $2.3M 0.01% -4.6M -96.6% $14.09 +3.0%
Page 4 of 12  ·  224 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%