Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,112 positions
NVIDIA CORPORATION | 3M | $603.7M | 3.2% | $142.40 | +52.55% | 20 qtrssince 2021-Q3 | Increased 65 |
APPLE INC | 1.6M | $465.3M | 2.5% | $253.34 | +35.00% | 2 qtrssince 2026-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 835,931 | $399.2M | 2.1% | $445.06 | -5.13% | 2 qtrssince 2026-Q1 | Increased 86 |
ALPHABET INC | 1.1M | $379.1M | 2.0% | $241.66 | +44.51% | 21 qtrssince 2021-Q2 | Increased 53 |
MICRON TECHNOLOGY INC | 275,818 | $318.4M | 1.7% | $432.13 | +115.50% | 2 qtrssince 2026-Q1 | Increased 55 |
AMAZON COM INC | 1.2M | $292.7M | 1.5% | $213.03 | +19.59% | 2 qtrssince 2026-Q1 | Increased 57 |
MICROSOFT CORP | 705,569 | $263.2M | 1.4% | $368.68 | +46.32% | 2 qtrssince 2026-Q1 | Decreased 0 |
BROADCOM INC | 674,343 | $254.7M | 1.3% | $238.38 | +44.44% | 21 qtrssince 2021-Q2 | Decreased 0 |
ELI LILLY & CO | 138,183 | $165.7M | 0.9% | $917.48 | +36.42% | 2 qtrssince 2026-Q1 | Increased 43 |
META PLATFORMS INC | 288,471 | $162.5M | 0.9% | $542.69 | +35.75% | 21 qtrssince 2021-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $156.7M | 0.8% | $93.33 | +87.17% | 23 qtrssince 2020-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 475,472 | $155.6M | 0.8% | $249.70 | +34.38% | 16 qtrssince 2022-Q3 | Increased 44 |
ADVANCED MICRO DEVICES INC | 251,408 | $146M | 0.8% | $203.43 | +176.38% | 2 qtrssince 2026-Q1 | Decreased 0 |
LAM RESEARCH CORP | 312,654 | $135.5M | 0.7% | $213.28 | +30.09% | 2 qtrssince 2026-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.9M | $135.3M | 0.7% | $63.59 | +9.55% | 2 qtrssince 2026-Q1 | Decreased 0 |
CHEVRON CORPORATION | 794,393 | $131.7M | 0.7% | $201.02 | +9.10% | 2 qtrssince 2026-Q1 | Increased 45 |
ALPHABET INC | 367,487 | $129.8M | 0.7% | $217.51 | +58.57% | 19 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $113.6M | 0.6% | $81.28 | +10.12% | 3 qtrssince 2025-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 427,776 | $109.5M | 0.6% | $237.84 | +22.72% | 13 qtrssince 2023-Q2 | Increased 59 |
EA SERIES TRUST | 923,075 | $108.1M | 0.6% | $114.87 | +3.23% | 14 qtrssince 2023-Q1 | Decreased 0 |
Empowered Funds, LLC manages $19B across 2112 positions as of Q2 2026. Top holdings: NVDA (3.2%), AAPL (2.5%), TSM (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 224 new positions, 214 exits, 1059 increased. Top move: TSM (INCREASED, conviction 86). Portfolio: $19.0B across 2112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR