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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 26 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 NMFC NEW MTN FIN CORP Financial Services 22,206.0 $172K $7.76 +3.7%
502 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 19,000.0 $165K $8.66 +6.4%
503 EATON VANCE TAX-MANAGED BUY- 11,966.0 $164K -900.0 -7.0% $13.67
504 SONO SONOS INC Technology 12,117.0 $162K $13.40 +9.6%
505 SLQT SELECTQUOTE INC Financial Services 257,344.0 $162K $0.63 +89.0%
506 NEXT EXTDECADE CORP Energy 18,569.0 $142K $7.66 +16.4%
507 MQ MARQETA INC Technology 25,260.0 $103K NEW $4.08 -5.4%
508 NVTS NAVITAS SEMICONDUCTOR CORP Technology 11,032.0 $97K $8.77 +154.5%
509 BB BLACKBERRY LTD Technology 20,301.0 $66K NEW $3.24 +91.1%
510 GTN GRAY MEDIA INC Communication Services 11,823.0 $51K $4.34 -3.9%
Page 26 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%