Empower Advisory Group, LLCEmpower Advisory Group, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings510 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

185.7M$4.6B11.9%$17.33+58.96%
13 qtrssince 2023-Q1
Increased
64
IWMIWM
ETF

ISHARES TR

8.6M$2.1B5.5%$177.42+66.83%
13 qtrssince 2023-Q1
Increased
63
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

35.5M$1.9B5.0%$38.76+54.52%
13 qtrssince 2023-Q1
Increased
61
??VANGUARD BD INDEX FDSDelisted
Bond
22.5M$1.8B4.6%
Increased
63
VNQVNQ
ETF

VANGUARD INDEX FDS

16.9M$1.5B3.9%$78.52+23.95%
13 qtrssince 2023-Q1
Increased
61
SCHPSCHP
ETF

SCHWAB STRATEGIC TR

53.1M$1.4B3.7%$25.02+4.82%
13 qtrssince 2023-Q1
Increased
63
VGITVGIT
ETF

VANGUARD SCOTTSDALE FDS

23.6M$1.4B3.6%$55.36+5.79%
13 qtrssince 2023-Q1
Increased
63
SCHASCHA
ETF

SCHWAB STRATEGIC TR

36.9M$1.1B2.8%$24.06+45.11%
13 qtrssince 2023-Q1
Increased
59
USIGUSIG
ETF

ISHARES TR

20.3M$1B2.7%$46.56+8.92%
13 qtrssince 2023-Q1
Increased
59
VGLTVGLT
ETF

VANGUARD SCOTTSDALE FDS

15.5M$860.4M2.2%$55.75-3.06%
10 qtrssince 2023-Q4
Increased
59
VSSVSS
ETF

Vanguard International Equity Index Funds FTSE SMCAP ETF

5M$728.8M1.9%$102.01+51.60%
13 qtrssince 2023-Q1
Increased
50
VNQIVNQI
ETF

VANGUARD INTL EQUITY INDEX F

14.6M$647.7M1.7%$36.62+24.36%
13 qtrssince 2023-Q1
Increased
51
PDBCPDBC
ETF

Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD

34.5M$597.6M1.6%$12.65+29.99%
13 qtrssince 2023-Q1
Increased
52
EBNDEBND
ETF

SPDR SERIES TRUST

27.6M$570.7M1.5%$18.38+13.90%
13 qtrssince 2023-Q1
Increased
53
GLDMGLDM
ETF

WORLD GOLD TR

6M$551.6M1.4%$67.01+21.32%
4 qtrssince 2025-Q2
Increased
50

APPLE INC

2.1M$533.7M1.4%$165.33+90.72%
13 qtrssince 2023-Q1
Decreased
0
ESGDESGD
ETF

ISHARES TR

5.5M$523.4M1.4%$69.54+48.67%
13 qtrssince 2023-Q1
Decreased
0
SHYGSHYG
ETF

ISHARES TR

12.1M$511.7M1.3%$36.69+15.06%
13 qtrssince 2023-Q1
Increased
54

NVIDIA CORPORATION

2.9M$503.8M1.3%$120.28+75.39%
13 qtrssince 2023-Q1
Increased
49
IAUIAU
ETF

ISHARES GOLD TR

5.4M$476.4M1.2%$37.66+105.15%
13 qtrssince 2023-Q1
Decreased
0
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$38.5B
AUM
510
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+0%Q4'24$29.7B+3%Q1'25$30.6B+9%Q2'25$33.4B+8%Q3'25$36.1B+3%Q4'25$37B+4%Q1'26$38.5B
Activity profile
$ moved · Q1'26
New0%Increased70%Decreased29%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q4%1-4Q7%1-2Y8%2Y+81%

Empower Advisory Group, LLC manages $38.5B across 510 positions as of Q1 2026. Top holdings: SCHF (11.9%), IWM (5.5%), VWO (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 53 new positions, 44 exits, 198 increased. Top move: SCHF (INCREASED, conviction 64). Portfolio: $38.5B across 510 positions.

Top holdings by portfolio weight

Total AUM$39B
SCHF11.93%
IWM5.53%
VWO4.99%
VANGUARD BD 4.59%
VNQ3.89%
SCHP3.67%
VGIT3.65%
SCHA2.79%
USIG2.71%
VGLT2.23%
Other1.89%

Portfolio allocation by GICS sector

Sectors11
Unknown61.93%
Technology5.09%
Communication Services4.27%
Consumer Defensive4.09%
Basic Materials4.07%
Utilities4.06%
Healthcare3.50%
Consumer Cyclical3.36%
Industrials3.32%
Financial Services3.23%
Other3.08%

Behavioral investing profile

Steady Compounder88%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record68
Conviction43
Concentration69
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+8.1M shares+$656.5M
7Q
AMZNAMAZON COM INC
Q3 2024 Q1 2026+661,771 shares+$159.9M
7Q
ADMARCHER DANIELS MIDLAND CO
Q3 2024 Q1 2026+635,404 shares+$59.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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