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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 8 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ROK ROCKWELL AUTOMATION INC Industrials 1,524.0 $547K 0.00% -636.0 -29.4% $358.88 +23.1%
142 IVE ISHARES TR 2,532.0 $535K 0.00% -64.0 -2.5% $211.15 +5.8%
143 DFAS DIMENSIONAL ETF TRUST 7,419.0 $528K 0.00% -1K -16.1% $71.13 +6.4%
144 VBK VANGUARD INDEX FDS 1,679.0 $508K 0.00% -1K -47.1% $302.32 +12.2%
145 DFAC DIMENSIONAL ETF TRUST 12,697.0 $493K 0.00% -11K -47.3% $38.86 +10.6%
146 SPMD PDR SERIES TRUST 8,007.0 $474K 0.00% -2K -19.3% $59.22 +7.0%
147 VSGX VANGUARD WORLD FD 6,576.0 $472K 0.00% -1K -13.4% $71.73 +10.2%
148 ADBE ADOBE INC Technology 1,934.0 $470K 0.00% -1K -43.6% $243.08 +1.5%
149 IWV ISHARES TR 1,252.0 $464K 0.00% -778.0 -38.3% $370.68 +12.7%
150 TWLO TWILIO INC Communication Services 3,626.0 $456K 0.00% -1K -27.5% $125.81 +54.8%
151 IXN ISHARES TR 4,563.0 $456K 0.00% -760.0 -14.3% $99.97 +32.4%
152 AIZ ASSURANT INC Financial Services 2,083.0 $454K 0.00% -3K -56.4% $217.81 +17.5%
153 SCZ SHARES TR 5,741.0 $450K 0.00% -3K -33.4% $78.41 +7.6%
154 RY ROYAL BK CDA Financial Services 2,732.0 $442K 0.00% -168.0 -5.8% $161.78 +13.6%
155 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,240.0 $439K 0.00% -51.0 -0.7% $60.65 -4.7%
156 IDXX IDEXX LABS INC Healthcare 781.0 $439K 0.00% -559.0 -41.7% $561.89 -5.1%
157 MTUM ISHARES TR 1,805.0 $433K 0.00% -2K -47.5% $239.99 +25.0%
158 SPDW SPDR INDEX SHS FDS 9,482.0 $433K 0.00% -378.0 -3.8% $45.65 +8.5%
159 AON AON PLC Financial Services 1,329.0 $429K 0.00% -393.0 -22.8% $322.78 -1.0%
160 DFUS DIMENSIONAL ETF TRUST 5,957.0 $422K 0.00% -811.0 -12.0% $70.91 +13.2%
Page 8 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%