Empowered Funds, LLC

Q3 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,512
Total value ($000)
$21,731,885
Net value change ($000)
+2,751,940 (14.5%)
New positions
590
Sold out positions
190
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 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)
MSFT 286,859 109.0%
NVDA 217,419 36.0%
XOM 201,579 NEW
AAPL 149,789 32.2%
AMZN 101,182 34.6%
IVV 71,564 157.5%
META 67,968 41.8%
SPYM 65,815 1657.0%
PLTR 58,235 176.9%
NTAP 48,953 265.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -156,693 -100.0%
SCHR -70,347 -100.0%
VTIP -62,347 -100.0%
TSM -49,434 -12.4%
MOD -34,463 -97.4%
ROKU -33,682 -97.5%
C -32,342 -41.3%
LRCX -31,795 -23.5%
WDC -31,483 -32.3%
AMAT -23,848 -28.2%
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