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Empower Advisory Group 13F Portfolio

Portfolio Manager
Empower Advisory Group LLC
Performance
+6.88% (2026 Q2)
AUM (13F)
$41.92B
# of Holdings
532
Performance Rank
Allocation (Top 20)
60.91%
Latest filing
Q2 2026

Empower Advisory Group LLC Holdings Map

Top 50 Empower Advisory Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB STRATEGIC TR
12.06%182.56M$5.06B
-1.69%(-3.13M)
2025-Q2: 184.00M shares2025-Q3: 186.46M shares2025-Q4: 180.78M shares2026-Q1: 185.70M shares2026-Q2: 182.56M shares
$17.45(+61.99%)
2026-06-30
IWM
ISHARES TR
5.68%7.93M$2.38B
-7.71%(-662.02K)
2025-Q2: 8.62M shares2025-Q3: 8.62M shares2025-Q4: 8.47M shares2026-Q1: 8.59M shares2026-Q2: 7.93M shares
$182.89(+64.79%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
5.09%35.77M$2.13B
+0.66%(+233.07K)
2025-Q2: 34.54M shares2025-Q3: 34.95M shares2025-Q4: 34.07M shares2026-Q1: 35.53M shares2026-Q2: 35.77M shares
$41.26(+46.39%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
4.52%24.30M$1.89B
+7.80%(+1.76M)
2025-Q2: 18.10M shares2025-Q3: 19.53M shares2025-Q4: 20.97M shares2026-Q1: 22.55M shares2026-Q2: 24.30M shares
$76.90(+0.79%)
2026-06-30
VNQ
VANGUARD INDEX FDS
4.05%17.59M$1.70B
+4.21%(+711.16K)
2025-Q2: 14.44M shares2025-Q3: 15.02M shares2025-Q4: 16.15M shares2026-Q1: 16.88M shares2026-Q2: 17.59M shares
$85.47(+13.26%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
3.6%25.56M$1.51B
+8.33%(+1.96M)
2025-Q2: 19.08M shares2025-Q3: 20.43M shares2025-Q4: 21.89M shares2026-Q1: 23.60M shares2026-Q2: 25.56M shares
$59.11(-1.26%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
3.58%56.68M$1.50B
+6.69%(+3.56M)
2025-Q2: 42.68M shares2025-Q3: 45.60M shares2025-Q4: 49.67M shares2026-Q1: 53.13M shares2026-Q2: 56.68M shares
$26.34(-1.64%)
2026-06-30
SCHA
SCHWAB STRATEGIC TR
3.25%37.70M$1.36B
+2.15%(+794.00K)
2025-Q2: 33.44M shares2025-Q3: 34.20M shares2025-Q4: 34.02M shares2026-Q1: 36.90M shares2026-Q2: 37.70M shares
$22.75(+53.01%)
2026-06-30
USIG
ISHARES TR
2.68%21.94M$1.13B
+7.80%(+1.59M)
2025-Q2: 16.52M shares2025-Q3: 17.55M shares2025-Q4: 18.92M shares2026-Q1: 20.35M shares2026-Q2: 21.94M shares
$50.52(-0.48%)
2026-06-30
VGLT
VANGUARD SCOTTSDALE FDS
2.23%16.92M$933.6M
+8.85%(+1.38M)
2025-Q2: 12.49M shares2025-Q3: 13.39M shares2025-Q4: 14.41M shares2026-Q1: 15.54M shares2026-Q2: 16.92M shares
$57.69(-8.29%)
2026-06-30

About Empower Advisory Group LLCโ€™s portfolio

Empower Advisory Group LLC reports $41.92B in US-listed equity holdings across 532 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (12.1%), IWM (5.7%) and VWO (5.1%). The top 20 holdings account for 60.91% of reported assets. Its disclosed equity book has returned +30.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHF โ€” 15.2% ($5.06B)IWM โ€” 7.2% ($2.38B)VWO โ€” 6.4% ($2.13B)BSV โ€” 5.7% ($1.89B)VNQ โ€” 5.1% ($1.70B)VGIT โ€” 4.5% ($1.51B)SCHP โ€” 4.5% ($1.50B)SCHA โ€” 4.1% ($1.36B)USIG โ€” 3.4% ($1.13B)VGLT โ€” 2.8% ($933.65M)Other โ€” 41.0% ($13.63B)
59%in top 10
  • SCHF15.2%
  • IWM7.2%
  • VWO6.4%
  • BSV5.7%
  • VNQ5.1%
  • VGIT4.5%
  • SCHP4.5%
  • SCHA4.1%
  • USIG3.4%
  • VGLT2.8%
  • Other41.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
BSVVANGUARD BD INDEX FDS+7.8%
VGITVANGUARD SCOTTSDALE FDS+8.3%
SCHPSCHWAB STRATEGIC TR+6.7%
USIGISHARES TR+7.8%
+34 more
Trimmed
12
IWMISHARES TR-7.7%
SCHFSCHWAB STRATEGIC TR-1.7%
ESGEISHARES INC-10.9%
PDBCINVESCO ACTVELY MNGD ETC FD-5.1%
+8 more

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Source filings

Holdings on this page are parsed from Empower Advisory Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1978885). View Empower Advisory Group LLCโ€™s 13F filings on SEC

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