Empower Advisory Group, LLC
CIK: 0001978885Latest portfolio: $37.0B · Q4 2025
Holdings
501
Total Value
$37.0B
New Positions
33
Closed Positions
60
Top Holdings
View All 501 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 180,778,097 | $4.3B | 11.73% | -5,677,571 | |
| 2 | IWMISHARES TR | 8,470,296 | $2.1B | 5.63% | -146,397 | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 34,070,052 | $1.8B | 4.94% | -881,975 | |
| 4 | BSVVANGUARD BD INDEX FDS | 20,972,198 | $1.7B | 4.46% | +1.4M | |
| 5 | VNQVANGUARD INDEX FDS | 16,150,941 | $1.4B | 3.86% | +1.1M | |
| 6 | SCHPSCHWAB STRATEGIC TR | 49,666,971 | $1.3B | 3.55% | +4.1M | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 21,891,841 | $1.3B | 3.54% | +1.5M | |
| 8 | USIGISHARES TR | 18,917,043 | $979.0M | 2.64% | +1.4M | |
| 9 | SCHASCHWAB STRATEGIC TR | 34,024,368 | $969.0M | 2.62% | -180,162 | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 14,411,863 | $804.0M | 2.17% | +1.0M | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 4,944,180 | $708.0M | 1.91% | -8,501 | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 14,158,418 | $649.0M | 1.75% | +290K | |
| 13 | GOOGALPHABET INC | 2,010,266 | $630.0M | 1.70% | -161,381 | |
| 14 | ESGDISHARES TR | 6,562,442 | $624.0M | 1.69% | +948K | |
| 15 | AAPLAPPLE INC | 2,129,082 | $578.0M | 1.56% | -23,095 | |
| 16 | EBNDSPDR SERIES TRUST | 26,107,425 | $557.0M | 1.50% | +987K | |
| 17 | VTIVANGUARD INDEX FDS | 1,656,574 | $555.0M | 1.50% | +95K | |
| 18 | NVDANVIDIA CORPORATION | 2,885,628 | $538.0M | 1.45% | -28,505 | |
| 19 | GLDMWORLD GOLD TR | 5,868,543 | $500.0M | 1.35% | +213K | |
| 20 | SHYGISHARES TR | 11,141,123 | $477.0M | 1.29% | +851K | |
| 21 | MSFTMICROSOFT CORP | 935,599 | $452.0M | 1.22% | -7,683 | |
| 22 | AMZNAMAZON COM INC | 1,949,994 | $450.0M | 1.22% | +21K | |
| 23 | IAU*ISHARES GOLD TR | 5,520,278 | $448.0M | 1.21% | -350,792 | |
| 24 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,894,638 | $435.0M | 1.17% | +75K | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 8,168,332 | $394.0M | 1.06% | +467K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.7800053800050004e+172T)
Industrials0.0% ($1.4400011700011e+121T)
Healthcare0.0% ($2.68000184000128e+86T)
Utilities0.0% ($1.65000151000127e+83T)
Basic Materials0.0% ($1.58000146000141e+76T)
Consumer Defensive0.0% ($2.94000155000128e+66T)
Consumer Cyclical0.0% ($4.50000291000133e+62T)
Unknown0.0% ($4.4800025300065994e+60T)
Communication Services0.0% ($6.300003180001631e+49T)
Energy0.0% ($2.0400012600098e+42T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $37.0B | 501 |
| Q3 2025 | Nov 14, 2025 | $36.1T | 528 |
| Q2 2025 | Aug 8, 2025 | $33.4T | 497 |
| Q1 2025 | May 9, 2025 | $30.6T | 495 |
| Q4 2024 | Jan 31, 2025 | $29693.9T | 498 |
| Q3 2024 | Nov 5, 2024 | $29579.5T | 502 |
| Q2 2024 | Jul 25, 2024 | $26940.2T | 490 |
| Q1 2024 | May 2, 2024 | $26710.7T | 495 |
| Q4 2023 | Feb 7, 2024 | $25396.9T | 475 |
| Q3 2023 | Nov 6, 2023 | $22618.9T | 459 |
| Q2 2023 | Aug 10, 2023 | $23192.7T | 481 |
| Q1 2023 | May 25, 2023 | $22267.8T | 484 |
Fund Information
Empower Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.0B across 501 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.