Empowered Funds, LLC

Q2 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,112
Total value ($000)
$18,979,945
Net value change ($000)
+3,308,280 (21.1%)
New positions
223
Sold out positions
214
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/15/2026 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)
TSM 336,217 533.7%
MU 235,961 286.3%
NVDA 132,261 28.1%
GOOGL 97,992 34.9%
AMD 92,995 175.3%
AMZN 77,440 36.0%
QQQ 61,450 NEW
C 61,430 362.5%
LRCX 60,668 81.1%
ITOT 57,933 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,526 -11.9%
COMB -26,409 -100.0%
KTOS -25,818 -100.0%
PH -24,554 -51.0%
CF -24,296 -45.2%
IOO -24,201 -73.0%
CVX -23,265 -15.0%
XLE -21,513 -100.0%
VGIT -20,906 -100.0%
ALL -20,361 -62.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type