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Empowered Funds, 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: $21,731,884,626
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEADRILL LTD | COM | G7997W102 | — | 78,908 shares | $3,524,820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37,657 shares | $3,518,670 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,676 shares | $3,512,124 |
| D R HORTON INC | COM | 23331A109 | — | 25,687 shares | $3,510,129 |
| LGI HOMES INC | COM | 50187T106 | — | 75,256 shares | $3,509,940 |
| WIX COM LTD | SHS | M98068105 | — | 48,609 shares | $3,506,167 |
| HOMEBANCORP INC | COM | 43689E107 | — | 53,008 shares | $3,501,708 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 163,524 shares | $3,491,237 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 49,232 shares | $3,490,549 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,140 shares | $3,488,971 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,807 shares | $3,480,964 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 143,625 shares | $3,480,034 |
| AT&T INC | COM | 00206R102 | — | 142,563 shares | $3,478,537 |
| FEDEX CORP | COM | 31428X106 | — | 12,192 shares | $3,475,817 |
| MUELLER INDS INC | COM | 624756102 | — | 57,299 shares | $3,472,892 |
| BRINKER INTL INC | COM | 109641100 | — | 17,939 shares | $3,471,735 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 60,023 shares | $3,470,530 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,393 shares | $3,465,056 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 54,221 shares | $3,464,180 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20,455 shares | $3,463,032 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 351,074 shares | $3,461,590 |
| BROADCOM INC | COM | 11135F101 | — | 9,855 shares | $3,460,977 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 124,345 shares | $3,455,548 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,717 shares | $3,446,317 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,496 shares | $3,443,262 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,077 shares | $3,435,545 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,675 shares | $3,430,269 |
| CARS COM INC | COM | 14575E105 | — | 333,633 shares | $3,426,411 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,009 shares | $3,422,924 |
| GARMIN LTD | SHS | H2906T109 | — | 11,931 shares | $3,422,288 |
| UNION PAC CORP | COM | 907818108 | — | 12,568 shares | $3,420,130 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 270,082 shares | $3,419,238 |
| TARGA RES CORP | COM | 87612G101 | — | 12,649 shares | $3,419,151 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,530 shares | $3,419,144 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 27,843 shares | $3,417,171 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,187 shares | $3,416,752 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,598 shares | $3,410,315 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,569 shares | $3,408,784 |
| EATON CORP PLC | SHS | G29183103 | — | 7,910 shares | $3,399,006 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 37,765 shares | $3,389,786 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,310 shares | $3,387,875 |
| MCDONALDS CORP | COM | 580135101 | — | 14,655 shares | $3,384,426 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,717 shares | $3,383,734 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,755 shares | $3,380,852 |
| COCA COLA CONS INC | COM | 191098102 | — | 17,856 shares | $3,379,605 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,432 shares | $3,378,059 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,864 shares | $3,376,953 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 67,348 shares | $3,373,741 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,933 shares | $3,372,839 |
| SANMINA CORP | COM | 801056102 | — | 15,691 shares | $3,372,153 |
| ORACLE CORP | COM | 68389X105 | — | 24,556 shares | $3,371,539 |
| OKTA INC | CL A | 679295105 | — | 16,117 shares | $3,370,226 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,409 shares | $3,367,094 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,222 shares | $3,362,223 |
| CROWN HLDGS INC | COM | 228368106 | — | 31,892 shares | $3,361,736 |
| US BANCORP | COM NEW | 902973304 | — | 58,055 shares | $3,353,257 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,291 shares | $3,351,602 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,009 shares | $3,347,837 |
| SIERRA BANCORP | COM | 82620P102 | — | 85,723 shares | $3,347,483 |
| OMNICOM GROUP INC | COM | 681919106 | — | 45,414 shares | $3,343,833 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,506 shares | $3,339,861 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 368,217 shares | $3,339,728 |
| AIRBNB INC | COM CL A | 009066101 | — | 20,766 shares | $3,336,058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,825 shares | $3,334,166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,042 shares | $3,331,982 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,105 shares | $3,330,393 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 192,103 shares | $3,327,224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,054 shares | $3,323,542 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 91,767 shares | $3,321,048 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 46,612 shares | $3,315,512 |
| WEYCO GROUP INC | COM | 962149100 | — | 68,472 shares | $3,314,730 |
| O-I GLASS INC | COM | 67098H104 | — | 586,395 shares | $3,313,132 |
| TITAN MACHY INC | COM | 88830R101 | — | 143,433 shares | $3,310,434 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 217,863 shares | $3,309,339 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,664 shares | $3,298,919 |
| RAPID7 INC | COM | 753422104 | — | 269,451 shares | $3,292,691 |
| TWILIO INC | CL A | 90138F102 | — | 11,252 shares | $3,290,760 |
| ILLUMINA INC | COM | 452327109 | — | 12,023 shares | $3,290,455 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,874 shares | $3,285,086 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,663 shares | $3,281,168 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 36,965 shares | $3,271,772 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,078 shares | $3,269,660 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 237,552 shares | $3,268,716 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 37,817 shares | $3,263,229 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,642 shares | $3,262,395 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 336,265 shares | $3,258,408 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,047 shares | $3,252,984 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,135 shares | $3,251,786 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 32,782 shares | $3,246,074 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,341 shares | $3,243,647 |
| APPLE INC | COM | 037833100 | — | 9,730 shares | $3,240,285 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 100,733 shares | $3,239,573 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 84,688 shares | $3,239,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,093 shares | $3,235,756 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,760 shares | $3,234,910 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,037 shares | $3,234,739 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 824,830 shares | $3,233,334 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,571 shares | $3,232,612 |
| EATON CORP PLC | SHS | G29183103 | — | 7,521 shares | $3,231,849 |
| VISA INC | COM CL A | 92826C839 | — | 8,982 shares | $3,227,502 |