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Empower Advisory Group, LLC

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13F filer, CIK 1978885, Greenwood Village, CO

Empower Advisory Group, LLC reported $41,915,229,042 across 532 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001546

Period
2026-06-30
Reported value
$41.9B
Holdings
532
Top 10 weight
46.75%
New
45
Sold out
23

Part of the filer group Empower Annuity Insurance Co of America

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+1,758,147$137M
VGITadded+1,964,633$116M
SCHPadded+3,555,040$94.2M
USIGadded+1,588,151$81.5M
VGLTadded+1,375,874$75.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-662,017-$199M
HONexited-524,883-$119M
SCHFreduced-3,132,744-$86.8M
SPYMreduced-907,842-$79.8M
MTCHreduced-1,917,248-$73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001546, largest first. % of portfolio is the value over $41,915,229,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 5,420 shares; 2025Q1: 4,114 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,377 shares; 2026Q2: 4,344 shares 4,344$220K<0.01%-33Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 9,110 shares; 2026Q1: not reported; 2026Q2: 4,555 shares 4,555$219K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 4,404 shares; 2025Q1: 5,827 shares; 2025Q2: 4,719 shares; 2025Q3: 4,407 shares; 2025Q4: not reported; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066$219K<0.01%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,780 shares 3,780$219K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,725 shares; 2025Q2: 6,337 shares; 2025Q3: 6,270 shares; 2025Q4: 9,267 shares; 2026Q1: 6,862 shares; 2026Q2: 6,862 shares 6,862$219K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 9,676 shares; 2025Q1: 9,856 shares; 2025Q2: 9,677 shares; 2025Q3: 9,815 shares; 2025Q4: 12,670 shares; 2026Q1: not reported; 2026Q2: 9,918 shares 9,918$218K<0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 3,497 shares 3,497$218K<0.01%+198Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,173 shares; 2026Q1: 6,263 shares; 2026Q2: 5,882 shares 5,882$217K<0.01%-381Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,872 shares; 2024Q4: 18,796 shares; 2025Q1: 18,583 shares; 2025Q2: 18,627 shares; 2025Q3: 605 shares; 2025Q4: 406 shares; 2026Q1: 390 shares; 2026Q2: 387 shares 387$217K<0.01%-3Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,344 shares; 2024Q4: 257,344 shares; 2025Q1: 257,444 shares; 2025Q2: 257,344 shares; 2025Q3: 257,344 shares; 2025Q4: 257,344 shares; 2026Q1: 257,344 shares; 2026Q2: 257,344 shares 257,344$216K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162$216K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 1,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$211K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 407 shares; 2025Q1: 341 shares; 2025Q2: 3,952 shares; 2025Q3: 3,378 shares; 2025Q4: not reported; 2026Q1: 3,410 shares; 2026Q2: 2,282 shares 2,282$210K<0.01%-1,128Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071$210K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$209K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,059 shares; 2024Q4: 959,823 shares; 2025Q1: 926,706 shares; 2025Q2: 937,000 shares; 2025Q3: 15,636 shares; 2025Q4: 6,343 shares; 2026Q1: 3,544 shares; 2026Q2: 2,741 shares 2,741$208K<0.01%-803Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772 shares 772$206K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,449 shares; 2026Q1: not reported; 2026Q2: 1,314 shares 1,314$206K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$205K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares; 2026Q1: 2,032 shares; 2026Q2: 1,860 shares 1,860$205K<0.01%-172Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 1,532 shares 1,532$203K<0.01%+1Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares; 2026Q1: not reported; 2026Q2: 4,732 shares 4,732$201K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$186K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 18,337 shares; 2025Q1: 21,861 shares; 2025Q2: 16,284 shares; 2025Q3: 16,216 shares; 2025Q4: 21,844 shares; 2026Q1: 16,216 shares; 2026Q2: 16,216 shares 16,216$181K<0.01%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 12,466 shares; 2025Q1: 12,466 shares; 2025Q2: 12,466 shares; 2025Q3: 12,466 shares; 2025Q4: 12,866 shares; 2026Q1: 11,966 shares; 2026Q2: 11,966 shares 11,966$178K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,117 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares; 2026Q2: 12,117 shares 12,117$164K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,695 shares; 2025Q4: 14,695 shares; 2026Q1: 14,695 shares; 2026Q2: 14,695 shares 14,695$164K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 22,206 shares; 2025Q1: 22,397 shares; 2025Q2: 22,206 shares; 2025Q3: 22,206 shares; 2025Q4: 22,206 shares; 2026Q1: 22,206 shares; 2026Q2: 22,206 shares 22,206$159K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,569 shares; 2025Q4: 18,569 shares; 2026Q1: 18,569 shares; 2026Q2: 18,569 shares 18,569$140K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 20,032 shares; 2025Q1: 13,980 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,080 shares; 2026Q1: 14,080 shares; 2026Q2: 10,260 shares 10,260$108K<0.01%-3,820Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,260 shares; 2026Q2: 25,260 shares 25,260$103K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,823 shares; 2024Q4: 11,823 shares; 2025Q1: 11,823 shares; 2025Q2: 11,823 shares; 2025Q3: 11,823 shares; 2025Q4: 11,823 shares; 2026Q1: 11,823 shares; 2026Q2: 11,823 shares 11,823$46.9K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC524,883$119Mshares
DDDUPONT DE NEMOURS INC1,197,483$54.8Mshares
MASIMASIMO CORP14,105$2.51Mshares
BILLBILL HOLDINGS INC21,610$828Kshares
BHRBBURKE HERBERT FINL SVCS CORP9,239$575Kshares
LQDISHARES TR4,887$533Kshares
DHID R HORTON INC3,538$485Kshares
CPSSCONSUMER PORTFOLIO SVCS INC62,558$484Kshares
AIZASSURANT INC2,083$454Kshares
MKCMCCORMICK & CO INC8,438$426Kshares
TRITHOMSON REUTERS CORP4,640$418Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,108$290Kshares
ULUNILEVER PLC4,315$246Kshares
MBBISHARES TR2,444$232Kshares
FHLCFIDELITY COVINGTON TRUST3,221$227Kshares
BIVVANGUARD BD INDEX FDS2,829$218Kshares
ARKBARK 21SHARES BITCOIN ETF9,640$217Kshares
SCHVSCHWAB STRATEGIC TR7,038$215Kshares
MKLMARKEL GROUP INC107$205Kshares
AMPAMERIPRISE FINL INC455$202Kshares
PLDPROLOGIS INC.1,527$202Kshares
NVTSNAVITAS SEMICONDUCTOR CORP11,032$96.8Kshares
BBBLACKBERRY LTD20,301$65.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001546 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001546 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001420506-26-000999 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000324 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001420506-25-003276 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001789 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001420506-25-000954 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001420506-25-000084 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001420506-24-002221 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001420506-24-001172 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001420506-24-000681 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001420506-24-000153 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001420506-23-001914 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001420506-23-001449 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001420506-23-001215 Quarter ended 2023-03-312023-05-25acceptance time not in the bulk data set