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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 8 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 EMR EMERSON ELEC CO Industrials 6,552.0 $858K 0.00% +197.0 +3.1% $131.03 +1.5%
142 XLV SELECT SECTOR SPDR TR 5,636.0 $826K 0.00% +33.0 +0.6% $146.61 -0.6%
143 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,722.0 $797K 0.00% +98.0 +3.7% $292.75 +34.1%
144 SANM ANMINA CORP Technology 6,038.0 $783K 0.00% +2K +45.8% $129.65 +81.5%
145 TEL E CONNECTIVITY PLC Technology 3,725.0 $779K 0.00% +2K +117.1% $209.02 -1.9%
146 DIVI RANKLIN TEMPLETON ETF TR 19,522.0 $777K 0.00% +8K +69.9% $39.81 +6.8%
147 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 14,682.0 $775K 0.00% +7K +86.4% $52.76 +13.1%
148 SHEL HELL PLC Energy 8,032.0 $747K 0.00% +458.0 +6.0% $93.00 -8.2%
149 ESML ISHARES TR 15,707.0 $739K 0.00% +5K +47.8% $47.02 +8.3%
150 ASML ASML HLDG NV Technology 527.0 $696K 0.00% +59.0 +12.6% $1320.83 +11.5%
151 SCHR SCHWAB STRATEGIC TR 26,561.0 $662K 0.00% +3K +13.9% $24.91 -1.6%
152 MCO MOODYS CORP Financial Services 1,425.0 $622K 0.00% +395.0 +38.4% $436.25 -1.7%
153 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,062.0 $567K 0.00% +175.0 +9.3% $275.18 -5.4%
154 GD GENERAL DYNAMICS CORP Industrials 1,633.0 $560K 0.00% +64.0 +4.1% $343.22 -2.5%
155 MCK MCKESSON CORP Healthcare 628.0 $543K 0.00% +203.0 +47.8% $865.36 -12.1%
156 CB CHUBB LTD SWITZ Financial Services 1,506.0 $491K 0.00% +127.0 +9.2% $325.93 +1.3%
157 DHI D R HORTON INC Consumer Cyclical 3,538.0 $485K 0.00% +57.0 +1.6% $137.22 -1.3%
158 XLC SELECT SECTOR SPDR TR 4,373.0 $485K 0.00% +2K +79.4% $110.86 +5.5%
159 OKE ONEOK INC NEW Energy 5,305.0 $479K 0.00% +573.0 +12.1% $90.38 +2.1%
160 IWN ISHARES TR 2,386.0 $452K 0.00% +871.0 +57.5% $189.59 +8.7%
Page 8 of 10  ·  191 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%