Empower Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$41,915,229
Net value change ($000)
+3,392,584 (8.8%)
New positions
45
Sold out positions
23
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 461,025 10.0%
SCHA 288,859 26.9%
IWM 251,682 11.8%
VWO 214,325 11.2%
VNQ 199,052 13.3%
VGIT 102,423 7.3%
GOOGL 95,378 23.3%
VTI 92,559 22.2%
UNH 88,766 74.2%
SCHP 88,364 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -118,639 -100.0%
IAU -80,928 -17.0%
PDBC -77,573 -13.0%
BKR -64,984 -47.6%
D -62,176 -99.1%
MTCH -56,689 -83.3%
SPYM -56,425 -35.8%
DD -54,845 -100.0%
XOM -54,505 -18.3%
VLO -47,959 -32.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type