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Empower Advisory Group, LLC
hedge fundUpdated 29 days agoManaged by Empower Advisory Group, Llc • Latest filing Q2 2026
Portfolio value
$41.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $22.3B |
| Q2 2023 | $23.2B |
| Q3 2023 | $22.6B |
| Q4 2023 | $25.4B |
| Q1 2024 | $26.7B |
| Q2 2024 | $26.9B |
| Q3 2024 | $29.6B |
| Q4 2024 | $29.7B |
| Q1 2025 | $30.6B |
| Q2 2025 | $33.4B |
| Q3 2025 | $36.1B |
| Q4 2025 | $37B |
| Q1 2026 | $38.5B |
| Q2 2026 | $41.9B |
Top holdings
533 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1B | 182.56M | 12.06% | — |
| 2 | E ETHA ISHARES TR | $2.4B | 7.93M | 5.68% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $2.1B | 35.77M | 5.09% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $1.9B | 24.30M | 4.52% | — |
| 5 | V VGES VANGUARD INDEX FDS | $1.7B | 17.59M | 4.05% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $1.5B | 25.56M | 3.60% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5B | 56.68M | 3.58% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4B | 37.70M | 3.25% | — |
| 9 | E ETHA ISHARES TR | $1.1B | 21.94M | 2.68% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $933.6M | 16.92M | 2.23% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $777.8M | 5.04M | 1.86% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $694.5M | 15.48M | 1.66% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $625.3M | 29.89M | 1.49% | — |
| 14 | A AAPL APPLE INC | $606.7M | 2.10M | 1.45% | — |
| 15 | N NVDA NVIDIA CORPORATION | $566.7M | 2.83M | 1.35% | — |
| 16 | E ETHA ISHARES TR | $558.4M | 5.43M | 1.33% | — |
| 17 | E ETHA ISHARES TR | $553.5M | 13.05M | 1.32% | — |
| 18 | G GLD WORLD GOLD TR | $522.7M | 6.58M | 1.25% | — |
| 19 | I IVZ INVESCO ACTVELY MNGD ETC FD | $520M | 32.75M | 1.24% | — |
| 20 | V VGES VANGUARD INDEX FDS | $510M | 1.38M | 1.22% | — |