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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 24 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 IWS ISHARES TR 1,615.0 $235K 0.00% -196.0 -10.8% $145.74 +6.6%
462 MTD METTLER TOLEDO INTERNATIONAL Healthcare 186.0 $235K 0.00% NEW $1261.20 -17.4%
463 BK BANK NEW YORK MELLON CORP Financial Services 1,971.0 $234K 0.00% NEW $118.63 +13.8%
464 WDC WESTERN DIGITAL CORP Technology 861.0 $233K 0.00% NEW $270.49 +80.8%
465 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,487.0 $232K 0.00% NEW $93.32 +0.8%
466 MBB ISHARES TR 2,444.0 $232K 0.00% NEW $94.95 -1.5%
467 ALL ALLSTATE CORP Financial Services 1,118.0 $232K 0.00% +52.0 +4.9% $207.34 +4.8%
468 VENTURE GLOBAL INC 14,695.0 $232K 0.00% $15.76
469 J JACOBS SOLUTIONS INC Industrials 1,799.0 $229K 0.00% NEW $127.28 -11.4%
470 IJJ ISHARES TR 1,715.0 $227K 0.00% -197.0 -10.3% $132.46 +4.1%
471 FIDELITY COVINGTON TRUST 3,221.0 $227K 0.00% NEW $70.36
472 SPYV SPDR SERIES TRUST 4,004.0 $227K 0.00% NEW $56.58 +5.8%
473 HWM HOWMET AEROSPACE INC Industrials 981.0 $226K 0.00% -241.0 -19.7% $230.46 +18.2%
474 IBB ISHARES TR 1,334.0 $225K 0.00% -157.0 -10.5% $168.81 -1.2%
475 ICSH ISHARES TR 4,377.0 $222K 0.00% +33.0 +0.8% $50.62 -0.2%
476 CNI CANADIAN NATL RY CO Industrials 2,151.0 $221K 0.00% -1K -35.8% $102.77 +9.4%
477 IRM IRON MTN INC DEL Real Estate 2,155.0 $220K 0.00% NEW $102.14 +25.1%
478 HDV ISHARES TR 1,616.0 $219K 0.00% NEW $135.72 -79.9%
479 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 356.0 $219K 0.00% -53.0 -13.0% $615.89 +7.0%
480 BIV VANGUARD BD INDEX FDS 2,829.0 $218K 0.00% NEW $77.18 -1.5%
Page 24 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%