§ 13F · FUND PROFILE
Empower Advisory Group, LLC.
Retirement plan advisory platform
AUM · $33389.7T (13F)Positions · 497Turnover · 100% · Q4Filed · Feb 12, 2026
CONCENTRATION
45%
Top 10 holdings
NEW BUYS
+501
+$37032.9T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 180.78M | $4345.9T | 11.7% | NEW |
| 2 | IWM | ISHARES TR | 8.47M | $2085.0T | 5.6% | NEW |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 34.07M | $1831.6T | 4.9% | NEW |
| 4 | BSV | VANGUARD BD INDEX FDS | 20.97M | $1652.8T | 4.5% | NEW |
| 5 | VNQ | VANGUARD INDEX FDS | 16.15M | $1429.2T | 3.9% | NEW |
| 6 | SCHP | SCHWAB STRATEGIC TR | 49.67M | $1315.7T | 3.6% | NEW |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 21.89M | $1312.0T | 3.5% | NEW |
| 8 | USIG | ISHARES TR | 18.92M | $979.3T | 2.6% | NEW |
| 9 | SCHA | SCHWAB STRATEGIC TR | 34.02M | $969.0T | 2.6% | NEW |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 14.41M | $804.2T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other19.4% (±0)
Media3.6% (±0)
Utilities3.6% (±0)
Technology3.6% (±0)
Retail3.6% (±0)
Energy2.1%
§ 03 · THE EMPOWER SIGNAL
AC read
Empower Advisory Group, LLC is a Other fund managing $33389746.3 trillion in assets. The fund runs a broad portfolio of 497 positions, moderate concentration, with the top 10 accounting for 45%. Trading activity is aggressive at 100% quarterly turnover, with 501 new positions and 0 exits last quarter. Top sector allocations: Other (19%), Media (4%), Utilities (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+501 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed