Empower Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$38,522,645
Net value change ($000)
+1,489,710 (4.0%)
New positions
53
Sold out positions
44
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 250,055 5.8%
PDBC 161,713 37.1%
SPYM 148,431 1610.9%
RSP 124,414 26755.7%
SCHA 104,147 10.7%
SCHP 98,045 7.5%
XOM 93,608 45.9%
VGIT 93,294 7.1%
VWO 89,013 4.9%
LIN 83,855 99.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -221,138 -35.1%
VTI -137,929 -24.8%
PBUS -131,522 -96.4%
ESGD -100,597 -16.1%
AES -66,013 -96.7%
PYPL -55,645 -98.7%
DASH -48,005 -38.6%
OC -47,817 -99.2%
TSLA -45,989 -15.8%
AAPL -45,094 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type