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Empower Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $42,432,988,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,106,625,265
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,225,767,124
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,172,741,273
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,979,702,160
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $1,634,000,756
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,555,571,578
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $1,553,183,131
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $1,247,033,864
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $1,156,689,670
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $899,652,932
Reported holdings
536 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,582 shares | $688,692 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,679 shares | $682,274 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,084 shares | $681,946 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,974 shares | $678,791 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,563 shares | $676,328 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,675 shares | $656,004 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 27,240 shares | $645,588 |
| MOODYS CORP | COM | 615369105 | — | 1,411 shares | $640,777 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,938 shares | $639,899 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,615 shares | $638,825 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,533 shares | $633,373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,030 shares | $621,683 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,620 shares | $620,508 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,014 shares | $617,123 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 7,598 shares | $614,374 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,979 shares | $611,945 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 7,027 shares | $609,808 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,918 shares | $608,658 |
| VIASAT INC | COM | 92552V100 | — | 8,634 shares | $607,661 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,004 shares | $606,312 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 901 shares | $591,367 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,550 shares | $591,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,587 shares | $571,752 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,347 shares | $571,384 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,709 shares | $567,097 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,676 shares | $566,136 |
| WORKIVA INC | COM CL A | 98139A105 | — | 8,497 shares | $565,645 |
| ALLSTATE CORP | COM | 020002101 | — | 2,513 shares | $557,472 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 14,000 shares | $553,840 |
| MCKESSON CORP | COM | 58155Q103 | — | 646 shares | $551,561 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,578 shares | $531,870 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,914 shares | $530,140 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,700 shares | $527,546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,718 shares | $526,115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,974 shares | $524,808 |
| COUPANG INC | CL A | 22266T109 | — | 37,661 shares | $522,358 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,214 shares | $521,160 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 13,178 shares | $519,740 |
| ADOBE INC | COM | 00724F101 | — | 2,132 shares | $511,552 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,545 shares | $502,511 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 523 shares | $499,685 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,498 shares | $493,936 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,666 shares | $493,849 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,678 shares | $490,797 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,996 shares | $488,656 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,996 shares | $488,656 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,153 shares | $488,620 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,332 shares | $488,437 |
| UBS GROUP AG | SHS | H42097107 | — | 10,081 shares | $485,199 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,617 shares | $482,870 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,183 shares | $482,479 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 843 shares | $479,364 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 12,938 shares | $478,706 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,645 shares | $476,551 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,514 shares | $473,683 |
| ROYAL BK CDA | COM | 780087102 | — | 2,336 shares | $459,234 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,389 shares | $458,641 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,062 shares | $448,594 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,553 shares | $446,729 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,568 shares | $445,602 |
| EATON CORP PLC | SHS | G29183103 | — | 1,036 shares | $445,180 |
| IDEXX LABS INC | COM | 45168D104 | — | 849 shares | $443,339 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,772 shares | $437,560 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,418 shares | $436,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,904 shares | $433,227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,702 shares | $429,874 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,313 shares | $428,228 |
| SERVICENOW INC | COM | 81762P102 | — | 3,177 shares | $425,750 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,859 shares | $423,018 |
| ASTRONICS CORP | COM | 046433108 | — | 6,219 shares | $419,285 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,908 shares | $418,467 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,150 shares | $417,511 |
| WW GRAINGER INC | COM | 384802104 | — | 335 shares | $417,330 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,337 shares | $412,919 |
| EBAY INC. | COM | 278642103 | — | 3,889 shares | $412,428 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 12,629 shares | $410,821 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,291 shares | $405,759 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,408 shares | $403,217 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,201 shares | $399,374 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,699 shares | $390,356 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,122 shares | $389,420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,850 shares | $389,257 |
| M & T BK CORP | COM | 55261F104 | — | 1,783 shares | $387,981 |
| AFLAC INC | COM | 001055102 | — | 3,458 shares | $386,535 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,480 shares | $386,086 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,557 shares | $385,835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,155 shares | $384,065 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,847 shares | $379,617 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,641 shares | $378,056 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 847 shares | $377,737 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,286 shares | $375,641 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 18,409 shares | $375,360 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 818 shares | $371,748 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,219 shares | $365,773 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,227 shares | $364,748 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,237 shares | $363,053 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,701 shares | $360,625 |
| SANDISK CORP | COM | 80004C200 | — | 207 shares | $360,157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,788 shares | $359,457 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,092 shares | $358,085 |