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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 23 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CAH CARDINAL HEALTH INC Healthcare 1,237.0 $261K 0.00% -229.0 -15.6% $211.31 -7.0%
442 SPHQ INVESCO EXCHANGE TRADED FD T 3,464.0 $260K 0.00% NEW $75.19 +9.7%
443 BE BLOOM ENERGY CORP Industrials 1,889.0 $256K 0.00% NEW $135.49 +102.1%
444 FNF FIDELITY NATL FINL INC Financial Services 5,510.0 $256K 0.00% +252.0 +4.8% $46.38 +3.9%
445 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 7,071.0 $255K 0.00% +550.0 +8.4% $36.12 +5.5%
446 USMV ISHARES TR 2,729.0 $253K 0.00% -589.0 -17.8% $92.74 +2.3%
447 BITB BITWISE BITCOIN ETF TR Financial Services 6,862.0 $253K 0.00% -2K -25.9% $36.81 +13.4%
448 CENCORA INC 804.0 $253K 0.00% -107.0 -11.8% $314.14
449 DFIV DIMENSIONAL ETF TRUST 4,759.0 $251K 0.00% -2K -32.8% $52.78 +4.4%
450 AM ANTERO MIDSTREAM CORP Energy 11,000.0 $251K 0.00% $22.80 -3.5%
451 SCHG SCHWAB STRATEGIC TR 8,588.0 $250K 0.00% NEW $29.13 +17.4%
452 EFV ISHARES TR 3,318.0 $247K 0.00% -507.0 -13.2% $74.35 +4.7%
453 PSX PHILLIPS 66 Energy 1,354.0 $247K 0.00% NEW $182.18 -5.0%
454 UNILEVER PLC 4,315.0 $246K 0.00% NEW $56.97
455 BX BLACKSTONE INC Financial Services 2,121.0 $244K 0.00% -65.0 -3.0% $114.99 +1.1%
456 VRTX VERTEX PHARMACEUTICALS INC Healthcare 546.0 $244K 0.00% -12.0 -2.1% $446.54 -2.5%
457 HPE HEWLETT PACKARD ENTERPRISE C Technology 10,238.0 $244K 0.00% -4K -26.2% $23.81 +40.2%
458 LITE UMENTUM HLDGS INC Technology 340.0 $239K 0.00% NEW $702.76 +30.7%
459 GRMN GARMIN LTD Technology 1,022.0 $237K 0.00% NEW $232.01 -2.4%
460 WELL WELLTOWER INC Real Estate 1,194.0 $236K 0.00% NEW $197.71 +8.0%
Page 23 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%