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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 5,080 shares | $2,015,287 |
| NEWMONT CORP | COM | 651639106 | — | 17,470 shares | $2,014,990 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,101 shares | $2,014,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,863 shares | $2,014,017 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 22,018 shares | $2,011,570 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,952 shares | $2,010,798 |
| PBF ENERGY INC | CL A | 69318G106 | — | 26,127 shares | $2,010,734 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 50,170 shares | $2,007,302 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,194 shares | $2,007,228 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 46,742 shares | $2,006,167 |
| CABOT CORP | COM | 127055101 | — | 26,078 shares | $2,005,659 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,156 shares | $2,004,756 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,244 shares | $2,003,869 |
| MONRO INC | COM | 610236101 | — | 143,128 shares | $2,002,361 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,102 shares | $2,001,803 |
| ABBVIE INC | COM | 00287Y109 | — | 7,652 shares | $2,001,687 |
| DISNEY WALT CO | COM | 254687106 | — | 19,073 shares | $2,000,758 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,904 shares | $1,998,656 |
| REDDIT INC | CL A | 75734B100 | — | 14,015 shares | $1,996,297 |
| SALESFORCE INC | COM | 79466L302 | — | 8,690 shares | $1,994,963 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 36,036 shares | $1,993,512 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 56,549 shares | $1,992,787 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,792 shares | $1,991,324 |
| KORN FERRY | COM NEW | 500643200 | — | 27,809 shares | $1,990,846 |
| INTUIT | COM | 461202103 | — | 7,218 shares | $1,990,075 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,752 shares | $1,989,822 |
| NETAPP INC | COM | 64110D104 | — | 9,469 shares | $1,989,248 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 49,854 shares | $1,988,676 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 8,447 shares | $1,986,650 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,125 shares | $1,984,741 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 59,430 shares | $1,981,991 |
| US BANCORP | COM NEW | 902973304 | — | 34,307 shares | $1,981,572 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 25,926 shares | $1,980,228 |
| ONEOK INC NEW | COM | 30609A109 | — | 23,219 shares | $1,979,884 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 98,259 shares | $1,978,936 |
| PFIZER INC | COM | 717081103 | — | 69,314 shares | $1,976,835 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,043 shares | $1,976,697 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 43,365 shares | $1,973,541 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,464 shares | $1,972,330 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 76,142 shares | $1,972,078 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,072 shares | $1,972,042 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 13,617 shares | $1,972,014 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,374 shares | $1,971,898 |
| SOUTHERN CO | COM | 842587107 | — | 23,787 shares | $1,971,704 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,949 shares | $1,968,159 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 94,018 shares | $1,965,916 |
| FS BANCORP INC | COM | 30263Y104 | — | 45,383 shares | $1,964,630 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 58,158 shares | $1,964,577 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,137 shares | $1,963,539 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,159 shares | $1,962,787 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,831 shares | $1,961,789 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,824 shares | $1,961,583 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 51,735 shares | $1,961,274 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 1,630,000 shares | $1,959,260 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,829 shares | $1,958,074 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 50,585 shares | $1,957,134 |
| CAMECO CORP | COM | 13321L108 | — | 22,576 shares | $1,956,662 |
| FORTINET INC | COM | 34959E109 | — | 10,945 shares | $1,956,528 |
| CISCO SYS INC | COM | 17275R102 | — | 18,177 shares | $1,956,391 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,148 shares | $1,955,410 |
| ROCKET LAB CORP | COM | 773121108 | — | 28,061 shares | $1,955,290 |
| TAPESTRY INC | COM | 876030107 | — | 16,987 shares | $1,954,184 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 112,965 shares | $1,953,165 |
| ROYAL BK CDA | COM | 780087102 | — | 9,925 shares | $1,951,156 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 14,542 shares | $1,949,646 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,034 shares | $1,949,042 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 70,854 shares | $1,948,485 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,347 shares | $1,946,522 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 451,603 shares | $1,946,409 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 154,166 shares | $1,945,575 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,882 shares | $1,945,494 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,553 shares | $1,942,947 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,039 shares | $1,942,616 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 35,904 shares | $1,942,406 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,852 shares | $1,941,350 |
| PHILLIPS 66 | COM | 718546104 | — | 7,602 shares | $1,940,867 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,587 shares | $1,940,253 |
| MUELLER INDS INC | COM | 624756102 | — | 32,012 shares | $1,940,247 |
| INTUIT | COM | 461202103 | — | 7,032 shares | $1,938,793 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 104,784 shares | $1,938,504 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,436 shares | $1,937,988 |
| US BANCORP | COM NEW | 902973304 | — | 33,550 shares | $1,937,848 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,246 shares | $1,936,983 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,468 shares | $1,932,812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,503 shares | $1,931,799 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,456 shares | $1,930,758 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,006 shares | $1,929,382 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 10,695 shares | $1,926,383 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 28,067 shares | $1,922,449 |
| CIENA CORP | COM NEW | 171779309 | — | 5,463 shares | $1,921,993 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,022 shares | $1,921,891 |
| NACCO INDS INC | CL A | 629579103 | — | 52,585 shares | $1,921,456 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,162 shares | $1,917,427 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,625 shares | $1,916,993 |
| AVIENT CORPORATION | COM | 05368V106 | — | 47,617 shares | $1,916,584 |
| SYSCO CORP | COM | 871829107 | — | 24,580 shares | $1,916,257 |
| AMGEN INC | COM | 031162100 | — | 4,545 shares | $1,915,763 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,903 shares | $1,911,993 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 29,067 shares | $1,907,377 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 32,129 shares | $1,903,965 |