Arkolith/Funds/Empower Advisory Group, LLC

Empower Advisory Group, LLC

CIK 1978885Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Empower Advisory Group, LLC holds a focused book of 532 stocks worth $41.9B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Exelon Corp and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab Intl Equity ETF at 12% of the equity book.

Opened
70
bought for the first time
  • Exelon Corp
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +67 more · largest first
Added to
247
already held, bought more
Trimmed
186
sold some, still holds it
Sold out
23
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
8%
Financials
6%
Consumer Discretionary
5%
Utilities
4%
Materials
4%
Health Care
3%
Industrials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Empower Advisory Group, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$546.5B
MORGAN STANLEY80 / 80$544.4B
BANK OF AMERICA CORP /DE/80 / 80$354.3B
ROYAL BANK OF CANADA80 / 80$153.3B
WELLS FARGO & COMPANY/MN80 / 80$144.8B
UBS Group AG80 / 80$139.6B
AMERIPRISE FINANCIAL INC80 / 80$128.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$81.7B

Ranked by how many of Empower Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

532 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$5.1B182.56M
12.1%
−1.7%
Reduced · −3.1M sh
2Ishares TR
RUSSELL 2000 ETF
$2.4B7.93M
5.7%
−7.7%
Reduced · −662K sh
3Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1B35.77M
5.1%
+0.7%
Added · +233K sh
4Vanguard BD Index FDS
SHORT TRM BOND
$1.9B24.30M
4.5%
+7.8%
Added · +1.8M sh
5Vanguard Index FDS
REAL ESTATE ETF
$1.7B17.59M
4.0%
+4.2%
Added · +711K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$1.5B25.56M
3.6%
+8.3%
Added · +2.0M sh
7Schwab Strategic TR
US TIPS ETF
$1.5B56.68M
3.6%
+6.7%
Added · +3.6M sh
8Schwab Strategic TR
US SML CAP ETF
$1.4B37.70M
3.2%
+2.1%
Added · +794K sh
9Ishares TR
USD INV GRDE ETF
$1.1B21.94M
2.7%
+7.8%
Added · +1.6M sh
10Vanguard Scottsdale FDS
LONG TERM TREAS
$933.6M16.92M
2.2%
+8.8%
Added · +1.4M sh
11Vanguard Intl Equity Index F
FTSE SMCAP ETF
$777.8M5.04M
1.9%
+0.8%
Added · +43K sh
12Vanguard Intl Equity Index F
GLB EX US ETF
$694.5M15.48M
1.7%
+6.3%
Added · +912K sh
13SPDR Series Trust
SST SPDR BLOOMBE
$625.3M29.89M
1.5%
+8.1%
Added · +2.2M sh
14Apple Inc
COM
$606.7M2.10M
1.4%
−0.3%
Reduced · −6K sh
15Nvidia Corporation
COM
$566.7M2.83M
1.4%
−1.9%
Reduced · −56K sh
16Ishares TR
ESG AW MSCI EAFE
$558.4M5.43M
1.3%
−0.8%
Reduced · −42K sh
17Ishares TR
0-5YR HI YL CP
$553.5M13.05M
1.3%
+7.9%
Added · +956K sh
18World Gold TR
SPDR GLD MINIS
$522.7M6.58M
1.2%
+11%
Added · +631K sh
19Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$520.0M32.75M
1.2%
−5.1%
Reduced · −1.8M sh
20Vanguard Index FDS
TOTAL STK MKT
$510.0M1.38M
1.2%
+5.9%
Added · +77K sh
21Amazon Com Inc
COM
$509.8M2.14M
1.2%
+0.5%
Added · +10K sh
22Alphabet Inc
CAP STK CL C
$505.1M1.43M
1.2%
+0.1%
Added · +1K sh
23Vanguard Charlotte FDS
TOTAL INT BD ETF
$478.7M9.88M
1.1%
+13%
Added · +1.1M sh
24Microsoft Corp
COM
$438.2M1.17M
1.0%
+4.8%
Added · +54K sh
25Ishares Gold TR
ISHARES NEW
$395.5M5.24M
0.9%
−3.1%
Reduced · −166K sh
26Meta Platforms Inc
CL A
$342.6M608.3K
0.8%
+8.7%
Added · +49K sh
27Eli Lilly & Co
COM
$321.5M268.1K
0.8%
+3.2%
Added · +8K sh
28Walmart Inc
COM
$303.4M2.68M
0.7%
+0.4%
Added · +11K sh
29JPMorgan Chase & Co
COM
$289.5M884.4K
0.7%
+2.0%
Added · +18K sh
30Tesla Inc
COM
$289.1M687.3K
0.7%
+3.9%
Added · +26K sh
31Berkshire Hathaway Inc Del
CL B NEW
$276.9M553.4K
0.7%
+3.7%
Added · +20K sh
32Ishares Inc
ESG AWR MSCI EM
$254.6M4.66M
0.6%
−11%
Reduced · −568K sh
33Exxon Mobil Corp
COM
$243.2M1.78M
0.6%
+1.4%
Added · +24K sh
34Johnson & Johnson
COM
$229.9M905.3K
0.5%
+0.9%
Added · +8K sh
35Mastercard Incorporated
CL A
$225.9M439.9K
0.5%
+8.8%
Added · +36K sh
36Unitedhealth Group Inc
COM
$208.4M501.4K
0.5%
+13%
Added · +59K sh
37NextEra Energy Inc
COM
$188.6M2.15M
0.4%
+1.9%
Added · +40K sh
38Linde PLC
SHS
$182.5M351.7K
0.4%
+3.4%
Added · +12K sh
39Caterpillar Inc
COM
$182.5M171.3K
0.4%
−0.3%
Reduced · −558 sh
40Costco Wholesale Corporation
COM
$181.9M194.4K
0.4%
+2.6%
Added · +5K sh
41Duke Energy Corp New
COM NEW
$178.1M1.41M
0.4%
+3.5%
Added · +48K sh
42Ge Aerospace
COM NEW
$177.8M475.6K
0.4%
+17%
Added · +71K sh
43Ishares TR
RUS 1000 ETF
$176.3M430.5K
0.4%
−2.7%
Reduced · −12K sh
44Procter & Gamble Co
COM
$168.2M1.15M
0.4%
+8.0%
Added · +85K sh
45Broadcom Inc
COM
$166.3M440.3K
0.4%
−0.5%
Reduced · −2K sh
46Doordash Inc
CL A
$163.6M886.7K
0.4%
+75%
Added · +379K sh
47Southern Co
COM
$156.5M1.63M
0.4%
+3.3%
Added · +52K sh
48Disney Walt Co
COM
$154.7M1.61M
0.4%
+5.1%
Added · +78K sh
49Nucor Corp
COM
$152.2M683.4K
0.4%
−0.8%
Reduced · −5K sh
50Invesco Exchange Traded FD T
S&P500 EQL WGT
$151.1M710.0K
0.4%
+9.1%
Added · +59K sh
Showing 50 of 532 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026533$41.9B13F-HR
Q1 2026Mar 31, 2026May 14, 2026511$38.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026501$37.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025528$36.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025497$33.4B13F-HR
Q1 2025Mar 31, 2025May 9, 2025495$30.6B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025498$29.7B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024502$29.6B13F-HR
Q2 2024Jun 30, 2024Jul 25, 2024490$26.9B13F-HR
Q1 2024Mar 31, 2024May 2, 2024495$26.7B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024475$25.4B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023459$22.6B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023481$23.2B13F-HR
Q1 2023Mar 31, 2023May 25, 2023484$22.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.