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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 9 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NSC NORFOLK SOUTHN CORP Industrials 1,455.0 $418K 0.00% -483.0 -24.9% $287.00 +10.6%
162 SPYG SPDR SERIES TRUST 4,243.0 $415K 0.00% -308.0 -6.8% $97.91 +20.8%
163 LMND LEMONADE INC Financial Services 6,454.0 $405K 0.00% -6K -48.6% $62.68 -16.8%
164 VSAT VIASAT INC Technology 8,782.0 $402K 0.00% -371.0 -4.0% $45.80 +56.6%
165 JCI JOHNSON CONTROLS INTERNATION Industrials 2,959.0 $387K 0.00% -62.0 -2.0% $130.95 +8.7%
166 MSI MOTOROLA SOLUTIONS INC Technology 890.0 $386K 0.00% -404.0 -31.2% $433.97 -8.5%
167 AFL AFLAC INC Financial Services 3,491.0 $383K 0.00% -47.0 -1.3% $109.71 +7.0%
168 ETN ATON CORP PLC Industrials 1,044.0 $373K 0.00% -47.0 -4.3% $357.67 +9.3%
169 PRF INVESCO EXCHANGE TRADED FD T 7,815.0 $371K 0.00% -5K -40.5% $47.53 +9.8%
170 BND VANGUARD BD INDEX FDS 5,020.0 $370K 0.00% -2K -26.6% $73.65 -1.2%
171 MDT MEDTRONIC PLC Healthcare 4,248.0 $368K 0.00% -80.0 -1.9% $86.65 -12.2%
172 OC OWENS CORNING NEW Industrials 3,395.0 $367K 0.00% -427K -99.2% $108.23 +6.0%
173 XLG INVESCO EXCHANGE TRADED FD T 6,392.0 $349K 0.00% -7K -52.2% $54.55 +16.5%
174 ONEQ FIDELITY COMWLTH TR 4,057.0 $344K 0.00% -328.0 -7.5% $84.91 +21.8%
175 DJP BARCLAYS BANK PLC Financial Services 7,091.0 $341K 0.00% -10K -58.3% $48.14 +5.4%
176 MUB ISHARES TR 3,195.0 $339K 0.00% -2K -34.3% $106.15 -0.0%
177 FNDA SCHWAB STRATEGIC TR 10,352.0 $336K 0.00% -1K -10.6% $32.43 +7.6%
178 SUSA ISHARES TR 2,480.0 $328K 0.00% -2K -47.9% $132.10 +13.4%
179 SOXX ISHARES TR 985.0 $324K 0.00% -564.0 -36.4% $328.66 +55.8%
180 FS SPECIALTY LENDING FD 25,117.0 $314K 0.00% -21K -45.2% $12.51
Page 9 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%