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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 21 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,410.0 $315K 0.00% NEW $92.31 -3.7%
402 FS SPECIALTY LENDING FD 25,117.0 $314K 0.00% -21K -45.2% $12.51
403 DHR DANAHER CORP DEL Healthcare 1,655.0 $314K 0.00% -1K -47.0% $189.60 -14.4%
404 XLY ELECT SECTOR SPDR TR 2,878.0 $314K 0.00% -78.0 -2.6% $108.98 +6.9%
405 GBCI GLACIER BANCORP INC NEW Financial Services 6,988.0 $312K 0.00% $44.67 +2.7%
406 SDY SPDR SERIES TRUST 2,125.0 $310K 0.00% -31.0 -1.4% $145.94 +0.5%
407 SCHC SCHWAB STRATEGIC TR 6,603.0 $309K 0.00% +2K +32.2% $46.74 +6.9%
408 SCHO SCHWAB STRATEGIC TR 12,698.0 $308K 0.00% NEW $24.27 -0.5%
409 HYG ISHARES TR 3,870.0 $308K 0.00% -2K -29.9% $79.56 +0.0%
410 SLB SLB LIMITED Energy 5,933.0 $305K 0.00% -510.0 -7.9% $51.39 +7.5%
411 VOT VANGUARD INDEX FDS 1,175.0 $302K 0.00% -908.0 -43.6% $257.35 +10.7%
412 TFC TRUIST FINL CORP Financial Services 6,488.0 $298K 0.00% -4K -37.8% $45.97 +2.1%
413 VYMI VANGUARD WHITEHALL FDS 3,161.0 $298K 0.00% +66.0 +2.1% $94.24 +4.9%
414 VPL VANGUARD INTL EQUITY INDEX F 3,036.0 $297K 0.00% -35.0 -1.1% $97.73 +14.1%
415 DIA TATE STR SPDR DOW JONES IND Financial Services 637.0 $295K 0.00% -50.0 -7.3% $463.19 +6.9%
416 UI UBIQUITI INC Technology 373.0 $295K 0.00% $790.29 -23.1%
417 BP BP PLC Energy 6,263.0 $294K 0.00% -3K -31.7% $47.00 -5.1%
418 POOL POOL CORP Industrials 1,453.0 $294K 0.00% +519.0 +55.6% $202.39 -14.7%
419 DLB DOLBY LABORATORIES INC Technology 4,890.0 $294K 0.00% -163.0 -3.2% $60.06 -10.1%
420 SMH VANECK ETF TRUST 764.0 $293K 0.00% +135.0 +21.5% $383.40 +46.3%
Page 21 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%