SEC holdings report of an institutional investment manager
What does Empower Advisory Group, LLC report holding?
Empower Advisory Group, LLC reported holdings of $41.92 billion on Form 13F for the quarter ended 30 June 2026, ranked 204th of 8,857 managers by reported value. The report was filed on .
Reported value
Empower Advisory Group, LLC reported holdings of $41.92 billion on Form 13F for the quarter ended 30 June 2026, ranked 204th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $38.52 billion, so the value is up from then (+8.8%).
Its table has 533 entries, which make 532 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Greenwood Village, CO.
The SEC's accession number of the filing is 0001420506-26-001546. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Empower Advisory Group, LLC
Where it stands today
Empower Advisory Group, LLC reported $41.9 billion for the quarter ended 30 June 2026, ranked 204th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Empower Advisory Group, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Empower Advisory Group, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.06B | 12% | 183M | −1.7% |
| ISHARES TR | RUSSELL 2000 ETF | $2.38B | 5.7% | 7.93M | −7.7% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.13B | 5.1% | 35.8M | +0.7% |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.89B | 4.5% | 24.3M | +7.8% |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.70B | 4.0% | 17.6M | +4.2% |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.51B | 3.6% | 25.6M | +8.3% |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.50B | 3.6% | 56.7M | +6.7% |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.36B | 3.2% | 37.7M | +2.2% |
| ISHARES TR | USD INV GRDE ETF | $1.13B | 2.7% | 21.9M | +7.8% |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $934M | 2.2% | 16.9M | +8.9% |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $778M | 1.9% | 5.04M | +0.9% |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $694M | 1.7% | 15.5M | +6.3% |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $625M | 1.5% | 29.9M | +8.1% |
| APPLE INC | COM | $607M | 1.4% | 2.10M | −0.3% |
| NVIDIA CORPORATION | COM | $567M | 1.4% | 2.83M | −2.0% |
| ISHARES TR | ESG AW MSCI EAFE | $558M | 1.3% | 5.43M | −0.8% |
| ISHARES TR | 0-5YR HI YL CP | $553M | 1.3% | 13.1M | +7.9% |
| WORLD GOLD TR | SPDR GLD MINIS | $523M | 1.2% | 6.58M | +10.6% |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $520M | 1.2% | 32.7M | −5.1% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $510M | 1.2% | 1.38M | +5.9% |
| AMAZON COM INC | COM | $510M | 1.2% | 2.14M | +0.5% |
| ALPHABET INC | CAP STK CL C | $505M | 1.2% | 1.43M | +0.1% |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $479M | 1.1% | 9.88M | +12.7% |
| MICROSOFT CORP | COM | $438M | 1.0% | 1.17M | +4.8% |
| ISHARES GOLD TR | ISHARES NEW | $396M | 0.94% | 5.24M | −3.1% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| EXELON CORP | COM | $68.6M |
| HONEYWELL INTL INC | COM | $57.6M |
| HONEYWELL AEROSPACE INC | COM | $56.8M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $55.1M |
| BENTLEY SYS INC | COM CL B | $1.07M |
| SYNOPSYS INC | COM | $0.77M |
| REGIONS FINANCIAL CORP NEW | COM | $0.75M |
| AXON ENTERPRISE INC | COM | $0.65M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $0.60M |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0.55M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $119M |
| DUPONT DE NEMOURS INC | COM | $54.8M |
| MASIMO CORP | COM | $2.51M |
| BILL HOLDINGS INC | COM | $0.83M |
| BURKE HERBERT FINL SVCS CORP | COM | $0.58M |
| ISHARES TR | IBOXX INV CP ETF | $0.53M |
| D R HORTON INC | COM | $0.49M |
| CONSUMER PORTFOLIO SVCS INC | COM | $0.48M |
| ASSURANT INC | COM | $0.45M |
| MCCORMICK & CO INC | COM NON VTG | $0.43M |
What did Empower Advisory Group, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $41.9B | 533 | 204 | ||
| $38.5B | 511 | 191 | ||
| $37.0B | 501 | 197 | ||
| $36.1B | 528 | 197 | ||
| $33.4B | 497 | 197 | ||
| $30.6B | 495 | 194 | ||
| $29.7B | 498 | 204 | ||
| $29.6B | 502 | 197 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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