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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 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DAL DELTA AIR LINES INC Industrials 6,689.0 $445K 0.00% +303.0 +4.7% $66.48 +5.6%
162 EBAY EBAY INC. Consumer Cyclical 4,755.0 $433K 0.00% +2K +69.6% $91.02 +27.6%
163 MKC MCCORMICK & CO INC Consumer Defensive 8,438.0 $426K 0.00% +99.0 +1.2% $50.44 -8.1%
164 FTEC FIDELITY COVINGTON TRUST 2,007.0 $418K 0.00% +189.0 +10.4% $208.05 +28.6%
165 VGK VANGUARD INTL EQUITY INDEX F 5,027.0 $414K 0.00% +73.0 +1.5% $82.43 +5.7%
166 SLV ISHARES SILVER TR Financial Services 6,008.0 $409K 0.00% +85.0 +1.4% $68.14 +2.6%
167 MO ALTRIA GROUP INC Consumer Defensive 6,195.0 $409K 0.00% +830.0 +15.5% $65.99 +10.8%
168 VFH VANGUARD WORLD FD 3,295.0 $398K 0.00% +195.0 +6.3% $120.81 +4.9%
169 YUM UM BRANDS INC Consumer Cyclical 2,546.0 $396K 0.00% +919.0 +56.5% $155.48 -3.5%
170 JNK SPDR SERIES TRUST 3,965.0 $380K 0.00% +34.0 +0.9% $95.72 +0.1%
171 UBS UBS GROUP AG Financial Services 9,122.0 $356K 0.00% +618.0 +7.3% $39.07 +16.6%
172 DGRO ISHARES TR 4,895.0 $344K 0.00% +528.0 +12.1% $70.18 +5.1%
173 MTB M & T BK CORP Financial Services 1,649.0 $341K 0.00% +44.0 +2.7% $206.72 -0.9%
174 DOV DOVER CORP Industrials 1,631.0 $340K 0.00% +404.0 +32.9% $208.45 +1.1%
175 FNDF SCHWAB STRATEGIC TR 6,929.0 $339K 0.00% +162.0 +2.4% $48.93 +8.2%
176 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,726.0 $337K 0.00% +10.0 +0.6% $195.40 +4.0%
177 CARR CARRIER GLOBAL CORPORATION Industrials 5,659.0 $319K 0.00% +1K +35.6% $56.31 +14.6%
178 SCHC SCHWAB STRATEGIC TR 6,603.0 $309K 0.00% +2K +32.2% $46.74 +6.9%
179 VYMI VANGUARD WHITEHALL FDS 3,161.0 $298K 0.00% +66.0 +2.1% $94.24 +5.4%
180 POOL POOL CORP Industrials 1,453.0 $294K 0.00% +519.0 +55.6% $202.39 -13.4%
Page 9 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%