Empower Advisory Group, LLC reported 342 positions worth $16.13B for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 29 new positions, added to 163, trimmed 118 and exited 14. Its largest holding is Apple Inc. at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DASH DoorDash, Inc. | +379.1K | +74.7% | $69.95M | 1.01% |
| EXC Exelon Corp | +1.47M | – | $68.63M | 0.425% |
| SLB Slb Limited | +1.35M | +22,724.3% | $62.68M | 0.39% |
| HONA Honeywell Aerospace Inc. | +257.1K | – | $56.84M | 0.352% |
| PSX Phillips 66 | +334.5K | +24,708.2% | $56.56M | 0.352% |
| ISRG Intuitive Surgical Inc | +140.8K | +7,473.5% | $55.99M | 0.352% |
| GLDM World Gold Trust | +630.8K | +10.6% | $50.09M | 3.24% |
| KKR KKR & Co. Inc. | +497.0K | +138.3% | $45.61M | 0.487% |
| SNOW Snowflake Inc. | +134.2K | +75.9% | $34.15M | 0.491% |
| HOOD Robinhood Markets, Inc. | +331.5K | +85.9% | $33.24M | 0.446% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTCH Match Group, Inc. | -1.92M | -86.5% | $72.95M | 0.07% |
| D Dominion Energy, Inc | -1.01M | -99.2% | $68.74M | <0.01% |
| FTNT Fortinet, Inc. | -385.3K | -37.8% | $59.19M | 0.605% |
| VLO Valero Energy Corp | -214.9K | -35.9% | $55.96M | 0.62% |
| BKR Baker Hughes Co | -947.4K | -42.4% | $52.58M | 0.443% |
| ECL Ecolab Inc. | -121.0K | -19.4% | $33.70M | 0.868% |
| PFE Pfizer Inc | -795.5K | -14.1% | $19.16M | 0.721% |
| LHX L3Harris Technologies, Inc. | -57.3K | -14.4% | $16.64M | 0.613% |
| IAU Ishares Gold Trust | -166.4K | -3.1% | $12.57M | 2.45% |
| NVDA Nvidia Corp | -56.4K | -2.0% | $11.29M | 3.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EXC Exelon Corp | +1.47M | $68.63M | 0.425% |
| HONA Honeywell Aerospace Inc. | +257.1K | $56.84M | 0.352% |
| BSY Bentley Systems Inc | +35.8K | $1.07M | <0.01% |
| SNPS Synopsys Inc | +1,716 | $765.46K | <0.01% |
| RF Regions Financial Corp | +24.7K | $745.49K | <0.01% |
| AXON Axon Enterprise, Inc. | +1,167 | $654.07K | <0.01% |
| SPCX Space Exploration Technologies Corp | +3,512 | $600.06K | <0.01% |
| ROL Rollins Inc | +11.5K | $481.51K | <0.01% |
| GWW W.W. Grainger, Inc. | +331 | $450.29K | <0.01% |
| MRVL Marvell Technology, Inc. | +1,511 | $450.11K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BILL BILL Holdings, Inc. | -21.6K | $827.66K | <0.01% |
| BHRB Burke & Herbert Financial Services Corp. | -9,239 | $575.50K | <0.01% |
| DHI Horton D R Inc | -3,538 | $485.48K | <0.01% |
| CPSS Consumer Portfolio Services, Inc. | -62.6K | $483.57K | <0.01% |
| AIZ Assurant, Inc. | -2,083 | $453.70K | <0.01% |
| MKC Mccormick & Co Inc | -8,438 | $425.61K | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | -4,108 | $289.66K | <0.01% |
| UL Unilever Plc | -4,315 | $245.83K | <0.01% |
| ARKB Ark 21Shares Bitcoin ETF | -9,640 | $216.80K | <0.01% |
| MKL Markel Group Inc. | -107 | $204.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.10M | $606.66M | 3.76% | -6,431 | -0.3% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.83M | $566.71M | 3.51% | -56.4K | -2.0% | Reduced | 0.01% |
| 3 | GLDM World Gold Trust | Others | 6.58M | $522.72M | 3.24% | +630.8K | +10.6% | Added | 1.92% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.14M | $509.85M | 3.16% | +10.4K | +0.5% | Added | 0.02% |
| 5 | GOOG Alphabet Inc. | Technology | 1.43M | $505.06M | 3.13% | +1,268 | +0.1% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 1.17M | $438.16M | 2.72% | +53.8K | +4.8% | Added | 0.02% |
| 7 | IAU Ishares Gold Trust | Others | 5.24M | $395.50M | 2.45% | -166.4K | -3.1% | Reduced | 0.66% |
| 8 | META Meta Platforms, Inc. | Technology | 608.3K | $342.64M | 2.12% | +48.8K | +8.7% | Added | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 268.1K | $321.54M | 1.99% | +8,303 | +3.2% | Added | 0.03% |
| 10 | WMT Walmart Inc. | Consumer Staples | 2.68M | $303.37M | 1.88% | +11.4K | +0.4% | Added | 0.03% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 884.4K | $289.49M | 1.79% | +17.5K | +2.0% | Added | 0.03% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 687.3K | $289.06M | 1.79% | +25.7K | +3.9% | Added | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 553.4K | $276.93M | 1.72% | +20.0K | +3.7% | Added | 0.04% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1.78M | $243.22M | 1.51% | +24.1K | +1.4% | Added | 0.04% |
| 15 | JNJ Johnson & Johnson | Healthcare | 905.3K | $229.92M | 1.43% | +7,799 | +0.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Empower Advisory.
As of its Q2 2026 13F filing, Empower Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 3.8%, Nvidia Corp (NVDA) at 3.5%, World Gold Trust (GLDM) at 3.2%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Empower Advisory Group, LLC reported a 13F portfolio worth $16.13B across 342 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($69.95M), Exelon Corp ($68.63M), Slb Limited ($62.68M). It opened 29 new positions.
Its largest sales by value were Match Group, Inc. ($72.95M), Dominion Energy, Inc ($68.74M), Fortinet, Inc. ($59.19M). It exited 14 positions entirely.
From the Form 13F-HR reports Empower Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.