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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,112 holding rows worth $18,979,944,841.

Accession
0001592828-26-000007
Filer
CIK 1592828
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 7,205 entries on the cover page, a total value of $18,979,944,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,979,944,841 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included managerSequoia Financial Group, LLC 028-15819
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices LLC 028-24404
  • included managerCambria Investment Management, L.P. 028-17008
  • included managerThe Rock Creek Group, LP 028-13780
  • included managerSmart Money Group, LLC 028-18631
  • included managerARS Investment Partners, LLC 028-00858
  • included managerCastellan Group, LLC 028-21017
  • included managerMatrix Asset Advsiors, Inc. 028-05690
  • included managerSuncoast Equity Management, LLC 028-11066
  • included managerTowle & Co. 028-10640
  • included managerDividend Assets Capital, LLC 028-11952
  • included managerWarren Street Wealth Advisors 028-21610
  • included managerAmplius Asset Management, LLC 028-21517
  • included managerJLens 028-26503
  • included managerMilitia Investments, LLC 028-25807
  • included managerResearch Affiliates, LLC 028-11483
  • included managerStance Capital, LLC 028-25494
  • included managerAvos Capital Management, LLC 028-25225
  • included managerAvory & Company, LLC 028-20508
  • included managerSapient Capital, LLC 028-23543
  • included managerMadison Avenue Financial Solutions, LLC 028-27000
  • included managerRitholtz Wealth Management LLC 028-17973

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,820$211,033dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW1,985$210,926dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock6,301$210,831dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK55,808$210,396dollars as filed
MBIA INC55262C100COMMON STOCK32,235$210,172dollars as filed
NEWTEKONE INC652526203COM NEW14,108$208,939dollars as filed
KFORCE INC COM493732101Stock4,453$208,935dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock4,925$208,377dollars as filed
GARRETT MOTION INC366505105COM5,748$208,250dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT88,527$208,038dollars as filed
GENIE ENERGY LTD372284208CL B14,372$207,675dollars as filed
DINE BRANDS GLOBAL INC254423106COM5,783$207,610dollars as filed
ADEIA INC00676P107COM6,304$207,591dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM3,766$207,130dollars as filed
LIVE VENTURES INC538142308COM NEW21,474$205,936dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK6,187$205,903dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock6,967$205,736dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK7,270$205,450dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT7,206$204,506dollars as filed
UNIFI INC904677200COM NEW42,840$203,490dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF5,123$203,383dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock15,012$203,262dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock18,560$203,232dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM26,150$202,401dollars as filed
WINMARK CORP974250102COM476$201,386dollars as filed
WYNN RESORTS LTD983134107COM2,073$201,268dollars as filed
CRICUT INC22658D100COM CL A45,828$201,185dollars as filed
BUCKLE INC COM118440106Stock4,745$200,239dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK11,095$199,710dollars as filed
FLUENT INC34380C201COM NEW53,214$198,488dollars as filed
NKARTA INC65487U108COMMON STOCK69,642$197,087dollars as filed
DOUGLAS EMMETT INC25960P109COM16,689$196,930dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,082$195,053dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD18,050$193,496dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock14,708$190,322dollars as filed
COTY INC222070203COM CL A88,104$190,305dollars as filed
ALSET INC02115D208COM NEW131,526$189,397dollars as filed
TILLYS INC886885102CL A45,031$189,130dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW35,714$185,356dollars as filed
CHIMERA INVT CORP16934Q802COM SHS13,698$182,731dollars as filed
MARA HOLDINGS INC COM565788106Stock13,091$181,834dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A15,870$180,442dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM17,661$179,966dollars as filed
MFA FINL INC COM55272X607REIT18,448$178,761dollars as filed
FIRST US BANCSHARES INC33744V103COM10,790$178,575dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT15,549$175,393dollars as filed
KRISPY KREME INC50101L106COMMON STOCK49,620$175,159dollars as filed
CROWN CRAFTS INC228309100COM60,915$172,999dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$172,887dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK12,424$172,197dollars as filed
TOWNSQUARE MEDIA INC892231101CL A23,863$168,711dollars as filed
HENNESSY ADVISORS INC425885100COM16,551$167,993dollars as filed
COMMERCIAL VEH GROUP INC202608105COM35,846$165,609dollars as filed
CATO CORP NEW149205106CL A49,989$161,964dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock21,170$161,951dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW10,713$160,052dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock43,615$158,759dollars as filed
PETMED EXPRESS INC716382106COM82,348$158,108dollars as filed
HERBALIFE LTDG4412G101COM SHS12,011$157,945dollars as filed
SPOK HLDGS INC COM84863T106Stock15,119$154,819dollars as filed
SHUTTERSTOCK INC COM825690100Stock10,772$150,269dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK23,524$146,790dollars as filed
FMC CORP COM NEW302491303Stock12,543$144,245dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM97,572$143,431dollars as filed
COFFEE HLDG CO INC192176105COM42,219$141,011dollars as filed
GENWORTH FINL INC37247D106COM SHS14,783$139,995dollars as filed
ONDAS HLDGS INC68236H204COM NEW16,876$139,058dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM20,291$137,370dollars as filed
XBIOTECH INC98400H102COM59,547$136,958dollars as filed
ARK RESTAURANTS CORP040712101COM23,300$136,538dollars as filed
SITE CENTERS CORP82981J851REIT34,107$135,405dollars as filed
BGC GROUP INC CL A088929104Stock12,568$134,352dollars as filed
HF FOODS GROUP INC40417F109COM90,495$127,598dollars as filed
AMERICAN VANGUARD CORP030371108COM45,371$127,039dollars as filed
CAESARSTONE LTDM20598104ORD SHS58,008$121,817dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock15,906$120,249dollars as filed
APOLLO UNVT CORP03761U502COM NEW11,920$120,154dollars as filed
IMMUNITYBIO INC45256X103COM13,205$115,610dollars as filed
ARCHER AVIATION INC03945R102COM CL A22,659$107,177dollars as filed
U S GLOBAL INVS INC902952100CL A33,929$105,858dollars as filed
Drilling Tools Internat26205E107COM53,243$102,759dollars as filed
DULUTH HLDGS INC26443V101COM CL B22,588$101,194dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/202316,498$87,164dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock13,396$86,672dollars as filed
CLARUS CORP NEW18270P109COM27,307$86,017dollars as filed
RESOURCES CONNECTION INC76122Q105COM20,147$85,625dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT17,918$82,781dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW57,737$81,409dollars as filed
DOCGO INC256086109COM153,835$79,394dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock13,453$79,103dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW25,000$76,500dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW32,608$73,857dollars as filed
DESTINATION XL GROUP INC25065K104COM108,270$72,541dollars as filed
EMBECTA CORP29082K105COMMON STOCK21,933$71,502dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS99,312$70,909dollars as filed
URBAN ONE INC91705J402COM SHS CL D NON15,160$69,888dollars as filed
CION INVT CORP17259U204COM10,781$67,166dollars as filed
MERCER INTL INC588056101COM101,736$67,146dollars as filed
SCYNEXIS INC811292309COM15,462$62,931dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW24,906$59,525dollars as filed
CENTURY CASINOS INC156492100COM43,930$56,230dollars as filed
JELD-WEN HLDG INC47580P103COM37,459$56,189dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock15,159$55,634dollars as filed
BARNWELL INDS INC068221100COM49,944$50,443dollars as filed
HAIN CELESTIAL GROUP INC405217100COM75,012$42,022dollars as filed
I-80 GOLD CORP44955L106COM29,038$41,815dollars as filed
GROWGENERATION CORP39986L109COM18,497$27,376dollars as filed
BIG SKY INDL INC911805307COM21,848$24,033dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM11,924$18,840dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock19,509$11,415dollars as filed
NEXT TECHNOLOGY HOLDING INC961884301COM10,139$11,254dollars as filed
GOHEALTH INC38046W204CL A NEW19,175$7,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-26-000007this filing2026-08-17acceptance time not in the bulk data set