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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 13 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AKRE PROFESIONALLY MANAGED PORTFO 20,521.0 $1.1M 0.00% -4K -14.7% $52.85 +2.3%
242 MELI MERCADOLIBRE INC Consumer Cyclical 624.0 $1.1M 0.00% -221.0 -26.1% $1729.02 -10.5%
243 MMM M CO Industrials 7,392.0 $1.1M 0.00% +2K +42.9% $145.24 +0.7%
244 MS MORGAN STANLEY Financial Services 6,410.0 $1.1M 0.00% -816.0 -11.3% $164.57 +17.0%
245 EFA ISHARES TR 10,785.0 $1.0M 0.00% +5K +79.5% $97.13 +5.7%
246 CACI CACI INTL INC Technology 1,879.0 $1.0M 0.00% NEW $543.87 -9.0%
247 DELL ELL TECHNOLOGIES INC Technology 6,166.0 $1.0M 0.00% +2K +33.3% $164.13 +47.5%
248 COF CAPITAL ONE FINL CORP Financial Services 5,376.0 $981K 0.00% +2K +54.7% $182.43 +2.6%
249 SCHZ SCHWAB STRATEGIC TR 39,228.0 $911K 0.00% $23.22 -1.3%
250 CVS CVS HEALTH CORP Healthcare 12,307.0 $884K 0.00% +1K +13.4% $71.82 +33.5%
251 ISRG INTUITIVE SURGICAL INC Healthcare 1,884.0 $869K 0.00% -180.0 -8.7% $460.99 -8.6%
252 EMR EMERSON ELEC CO Industrials 6,552.0 $858K 0.00% +197.0 +3.1% $131.03 +1.5%
253 XLE SELECT SECTOR SPDR TR 13,921.0 $853K 0.00% -1K -8.2% $61.26 -1.2%
254 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,755.0 $851K 0.00% -43.0 -2.4% $484.91 -9.9%
255 GILD GILEAD SCIENCES INC Healthcare 6,086.0 $848K 0.00% -3K -31.4% $139.37 -7.0%
256 BILL BILL HOLDINGS INC Technology 21,610.0 $828K 0.00% NEW $38.30 +0.6%
257 TRV TRAVELERS COMPANIES INC Financial Services 2,836.0 $827K 0.00% -154.0 -5.2% $291.65 +2.8%
258 XLV SELECT SECTOR SPDR TR 5,636.0 $826K 0.00% +33.0 +0.6% $146.61 -0.6%
259 DBEU DBX ETF TR 16,931.0 $825K 0.00% $48.72 +4.4%
260 QUAL ISHARES TR 4,178.0 $801K 0.00% -1K -21.1% $191.81 +10.0%
Page 13 of 26  ·  510 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%