Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3M | $603.7M | 3.2% | — | — | — | Increased 65 |
APPLE INC | 1.6M | $465.3M | 2.5% | — | — | — | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 835,931 | $399.2M | 2.1% | — | — | — | Increased 86 |
ALPHABET INC | 1.1M | $379.1M | 2.0% | — | — | — | Increased 53 |
MICRON TECHNOLOGY INC | 275,818 | $318.4M | 1.7% | — | — | — | Increased 55 |
AMAZON COM INC | 1.2M | $292.7M | 1.5% | — | — | — | Increased 57 |
MICROSOFT CORP | 705,569 | $263.2M | 1.4% | — | — | — | Decreased 0 |
BROADCOM INC | 674,343 | $254.7M | 1.3% | — | — | — | Decreased 0 |
ELI LILLY & CO | 138,183 | $165.7M | 0.9% | — | — | — | Increased 43 |
META PLATFORMS INC | 288,471 | $162.5M | 0.9% | — | — | — | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $156.7M | 0.8% | — | — | — | Increased 48 |
JPMORGAN CHASE & CO | 475,472 | $155.6M | 0.8% | — | — | — | Increased 44 |
ADVANCED MICRO DEVICES INC | 251,408 | $146M | 0.8% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 312,654 | $135.5M | 0.7% | — | — | — | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.9M | $135.3M | 0.7% | — | — | — | Decreased 0 |
CHEVRON CORPORATION | 794,393 | $131.7M | 0.7% | — | — | — | Increased 45 |
ALPHABET INC | 367,487 | $129.8M | 0.7% | — | — | — | Decreased 0 |
ISHARES TR | 1.3M | $113.6M | 0.6% | — | — | — | Decreased 0 |
EXPEDIA GROUP INC | 427,776 | $109.5M | 0.6% | — | — | — | Increased 59 |
EA SERIES TRUST | 923,075 | $108.1M | 0.6% | — | — | — | 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
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR