Empower Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$42,432,989
Net value change ($000)
+517,760 (1.2%)
New positions
38
Sold out positions
35
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 214,574 NEW
MSFT 168,122 38.4%
PDBC 134,569 25.9%
META 103,335 30.2%
AAPL 86,798 14.3%
NVDA 75,761 13.4%
GLDM 68,825 13.2%
SPACE EXPLORATION TECHN CORP 62,261 10376.8%
VRT 60,478 NEW
SCHP 51,096 3.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -243,221 -100.0%
IWM -156,421 -6.6%
SCHA -114,986 -8.4%
VNQ -62,225 -3.7%
VRSK -57,666 -89.4%
HONA -56,353 -99.1%
HON -55,755 -96.9%
NUE -52,351 -34.4%
TSLA -46,922 -16.2%
GVA -38,254 -94.7%
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