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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 3 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LIN LINDE PLC Basic Materials 339,982.0 $168.5M 0.44% +141K +71.2% $495.76 +3.2%
42 ECL ECOLAB INC Basic Materials 623,655.0 $165.9M 0.43% +21K +3.5% $266.02 -6.4%
43 PFE PFIZER INC Healthcare 5,626,122.0 $158.0M 0.41% +483K +9.4% $28.08 -8.3%
44 IWB ISHARES TR 442,559.0 $157.8M 0.41% +135K +44.0% $356.56 +12.9%
45 SPYM SPDR SERIES TRUST 2,059,639.0 $157.6M 0.41% +1.9M +1693.1% $76.54 +13.7%
46 NEM NEWMONT CORP Basic Materials 1,455,249.0 $157.5M 0.41% -9K -0.6% $108.25 +7.5%
47 PG PROCTER & GAMBLE CO Consumer Defensive 1,062,532.0 $153.5M 0.40% +167K +18.6% $144.44 -1.2%
48 SO SOUTHERN CO Utilities 1,583,291.0 $152.8M 0.40% +123K +8.4% $96.52 -2.9%
49 VLO VALERO ENERGY CORP Energy 598,838.0 $148.0M 0.38% +21K +3.5% $247.08 -0.9%
50 DIS DISNEY WALT CO Communication Services 1,528,842.0 $147.3M 0.38% +90K +6.2% $96.38 +9.4%
51 LHX L3HARRIS TECHNOLOGIES INC Industrials 397,394.0 $137.2M 0.36% -2K -0.6% $345.15 -10.9%
52 AVGO BROADCOM INC Technology 442,412.0 $136.9M 0.35% +5K +1.1% $309.51 +37.4%
53 BKR BAKER HUGHES COMPANY Energy 2,234,731.0 $136.4M 0.35% +75K +3.5% $61.05 +5.0%
54 HD HOME DEPOT INC Consumer Cyclical 380,889.0 $125.3M 0.33% -8K -2.0% $328.89 -7.5%
55 RSP INVESCO EXCHANGE TRADED FD T 650,682.0 $124.9M 0.32% +648K +10000.0% $191.92 +5.0%
56 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 1,705,726.0 $124.0M 0.32% +53K +3.2% $72.69 +10.6%
57 T AT&T INC Communication Services 4,270,141.0 $123.8M 0.32% +177K +4.3% $28.99 -14.9%
58 CAT CATERPILLAR INC Industrials 171,890.0 $121.8M 0.32% -81K -32.0% $708.46 +25.4%
59 AMGN AMGEN INC Healthcare 342,412.0 $120.5M 0.31% +9K +2.8% $351.85 -7.3%
60 UNH UNITEDHEALTH GROUP INC Healthcare 442,159.0 $119.6M 0.31% +53K +13.8% $270.59 +47.5%
Page 3 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%