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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 16 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 LEIDOS HOLDINGS INC 3,808.0 $592K 0.00% -4K -53.1% $155.52
302 XLF SELECT SECTOR SPDR TR 11,698.0 $578K 0.00% -4K -26.7% $49.37 +4.8%
303 BHRB BURKE HERBERT FINL SVCS CORP Financial Services 9,239.0 $575K 0.00% $62.29 -0.2%
304 FNDX SCHWAB STRATEGIC TR 20,494.0 $571K 0.00% -465.0 -2.2% $27.85 +9.1%
305 Q QNITY ELECTRONICS INC Technology 4,930.0 $569K 0.00% -4K -43.4% $115.37 +36.3%
306 ACWX ISHARES TR 8,290.0 $568K 0.00% -8K -49.6% $68.47 +8.2%
307 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,062.0 $567K 0.00% +175.0 +9.3% $275.18 -5.4%
308 IAGG ISHARES TR 11,312.0 $566K 0.00% -3K -22.9% $50.04 -0.5%
309 DFUV DIMENSIONAL ETF TRUST 11,615.0 $563K 0.00% -8K -41.2% $48.46 +8.0%
310 ANTERIS TECHNOLOGIES GLOBAL 101,082.0 $561K 0.00% NEW $5.55
311 GD GENERAL DYNAMICS CORP Industrials 1,633.0 $560K 0.00% +64.0 +4.1% $343.22 -2.5%
312 GWRE UIDEWIRE SOFTWARE INC Technology 3,721.0 $557K 0.00% $149.56 -13.0%
313 XLU SELECT SECTOR SPDR TR 12,100.0 $555K 0.00% NEW $45.89 -4.2%
314 ROK ROCKWELL AUTOMATION INC Industrials 1,524.0 $547K 0.00% -636.0 -29.4% $358.88 +25.0%
315 MCK MCKESSON CORP Healthcare 628.0 $543K 0.00% +203.0 +47.8% $865.36 -12.1%
316 IVE ISHARES TR 2,532.0 $535K 0.00% -64.0 -2.5% $211.15 +6.5%
317 LQD ISHARES TR 4,887.0 $533K 0.00% NEW $108.99 -1.3%
318 QLD PROSHARES TR 8,696.0 $530K 0.00% $61.00 +47.9%
319 DFAS DIMENSIONAL ETF TRUST 7,419.0 $528K 0.00% -1K -16.1% $71.13 +6.6%
320 CSM PROSHARES TR 7,027.0 $526K 0.00% $74.82 +12.7%
Page 16 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%