§ 13F · FUND PROFILE
Empower Advisory Group, LLC.
Retirement plan advisory platform
AUM · $41.9B (13F)Positions · 533Turnover · 94% · Q1Filed · Aug 12, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+53
+$252M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → ENERGY
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 182.56M | $5.1B | 12.1% | −2% |
| 2 | IWM | ISHARES TR | 7.93M | $2.4B | 5.7% | −8% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 35.77M | $2.1B | 5.1% | +1% |
| 4 | BSV | VANGUARD BD INDEX FDS | 24.30M | $1.9B | 4.5% | +8% |
| 5 | VNQ | VANGUARD INDEX FDS | 17.59M | $1.7B | 4.0% | +4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 25.56M | $1.5B | 3.6% | +8% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 56.68M | $1.5B | 3.6% | +7% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 37.70M | $1.4B | 3.2% | +2% |
| 9 | USIG | ISHARES TR | 21.94M | $1.1B | 2.7% | +8% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 16.92M | $934M | 2.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other19.1% (±0)
Utilities3.9% (±0)
Retail3.7% (±0)
Technology3.1% (±0)
Media3.0% (−1pp)
Energy2.9% (+1pp)
§ 03 · THE EMPOWER SIGNAL
AC read
Empower Advisory Group, LLC is a Other fund managing $41.9 billion in assets. The fund runs a broad portfolio of 533 positions, moderate concentration, with the top 10 accounting for 46%. Trading activity is aggressive at 94% quarterly turnover, with 53 new positions and 0 exits last quarter. Top sector allocations: Other (19%), Utilities (4%), Retail (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+53 buys · −0 exits · 425 changed
Q4 2025
Busy quarter
+501 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+36 buys · −0 exits · 419 changed