Empowered Funds, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,112 positions
 NVIDIA Corporation | 3M | $603.7M | 3.2% | $142.40 | +18.60% | 20 qtrssince 2021-Q3 | Increased 65 |
 Apple Inc. | 1.6M | $465.3M | 2.5% | $253.15 | +40.19% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 835,931 | $399.2M | 2.1% | $445.06 | -10.92% | 2 qtrssince 2026-Q1 | Increased 86 |
 Alphabet Inc. | 1.1M | $379.1M | 2.0% | $241.66 | +23.60% | 21 qtrssince 2021-Q2 | Increased 53 |
 Micron Technology, Inc. | 275,818 | $318.4M | 1.7% | $432.06 | +67.83% | 2 qtrssince 2026-Q1 | Increased 55 |
 Amazon.com, Inc. | 1.2M | $292.7M | 1.5% | $213.03 | +25.54% | 2 qtrssince 2026-Q1 | Increased 57 |
 Microsoft Corporation | 705,569 | $263.2M | 1.4% | $368.68 | +44.61% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Broadcom Inc. | 674,343 | $254.7M | 1.3% | $238.38 | +52.85% | 21 qtrssince 2021-Q2 | Decreased 0 |
 Eli Lilly and Company | 138,183 | $165.7M | 0.9% | $917.48 | +56.11% | 2 qtrssince 2026-Q1 | Increased 43 |
 Meta Platforms, Inc. | 288,471 | $162.5M | 0.9% | $542.69 | +18.19% | 21 qtrssince 2021-Q2 | Decreased 0 |
 ExxonMobil Holdings Corporation | 1.1M | $156.7M | 0.8% | $93.33 | +76.23% | 23 qtrssince 2020-Q4 | Increased 48 |
 JPMorgan Chase & Co. | 475,472 | $155.6M | 0.8% | $249.70 | +36.99% | 16 qtrssince 2022-Q3 | Increased 44 |
 Advanced Micro Devices, Inc. | 251,408 | $146M | 0.8% | $203.43 | +187.72% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Lam Research Corporation | 312,654 | $135.5M | 0.7% | $213.28 | +4.27% | 2 qtrssince 2026-Q1 | Decreased 0 |
 VANGUARD TAX-MANAGED FDS | 1.9M | $135.3M | 0.7% | $63.59 | +9.19% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Chevron Corporation | 794,393 | $131.7M | 0.7% | $201.02 | +7.63% | 2 qtrssince 2026-Q1 | Increased 45 |
 Alphabet Inc. | 367,487 | $129.8M | 0.7% | $217.51 | +35.79% | 19 qtrssince 2021-Q4 | Decreased 0 |
 ISHARES TR | 1.3M | $113.6M | 0.6% | $81.28 | +10.21% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Expedia Group, Inc. | 427,776 | $109.5M | 0.6% | $237.84 | +9.76% | 13 qtrssince 2023-Q2 | Increased 59 |
 EA SERIES TRUST | 923,075 | $108.1M | 0.6% | $114.87 | +3.61% | 14 qtrssince 2023-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,026,852,756 | 2.71736812777% |
| 2025-Q2 | $8,834,685,163 | 25.7274838363% |
| 2025-Q3 | $9,903,190,007 | 12.0944303536% |
| 2025-Q4 | $5,889,631,718 | -40.5279337886% |
| 2026-Q1 | $15,671,665,438 | 166.089055961% |
| 2026-Q2 | $18,979,944,841 | 21.1099414806% |
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: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 222 new positions, 212 exits, 1055 increased. Top move: TSM (INCREASED, conviction 86). Portfolio: $19.0B across 2112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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