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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) |
|---|---|---|---|---|---|
| ATKORE INC | COM | 047649108 | — | 2,308 shares | $218,683 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,787 shares | $218,657 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 93,824 shares | $218,610 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,454 shares | $218,451 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,270 shares | $218,351 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,882 shares | $218,297 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 58,005 shares | $218,099 |
| BANKUNITED INC | COM | 06652K103 | — | 5,168 shares | $218,090 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,158 shares | $217,797 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 824 shares | $217,709 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,273 shares | $217,708 |
| GREIF INC | CL A | 397624107 | — | 2,734 shares | $217,599 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,159 shares | $217,584 |
| INTUIT | COM | 461202103 | — | 789 shares | $217,535 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,705 shares | $217,490 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,767 shares | $217,482 |
| LINDE PLC | SHS | G54950103 | — | 458 shares | $217,390 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 825 shares | $217,272 |
| AMGEN INC | COM | 031162100 | — | 515 shares | $217,078 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,551 shares | $216,969 |
| KELLY SVCS INC | CL A | 488152208 | — | 13,384 shares | $216,955 |
| OOMA INC | COM | 683416101 | — | 10,612 shares | $216,803 |
| COMFORT SYS USA INC | COM | 199908104 | — | 131 shares | $216,686 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,698 shares | $216,597 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,725 shares | $216,462 |
| F N B CORP | COM | 302520101 | — | 12,574 shares | $216,399 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,413 shares | $215,746 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 51,337 shares | $215,615 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 27,121 shares | $215,612 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,421 shares | $215,357 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,798 shares | $215,309 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,335 shares | $215,069 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,715 shares | $214,950 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,958 shares | $214,919 |
| TPG INC | COM CL A | 872657101 | — | 4,870 shares | $214,913 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,743 shares | $214,553 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 604 shares | $214,462 |
| GRAY MEDIA INC | COM | 389375106 | — | 47,654 shares | $214,443 |
| MARKEL GROUP INC | COM | 570535104 | — | 125 shares | $214,056 |
| GATX CORP | COM | 361448103 | — | 1,259 shares | $214,055 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,772 shares | $214,026 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,603 shares | $213,889 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,440 shares | $213,870 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,368 shares | $213,683 |
| NISOURCE INC | COM | 65473P105 | — | 5,479 shares | $213,681 |
| ABM INDS INC | COM | 000957100 | — | 4,469 shares | $213,663 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,793 shares | $213,606 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,584 shares | $213,391 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 570 shares | $213,317 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,182 shares | $213,291 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 943 shares | $213,288 |
| BLOCK H & R INC | COM | 093671105 | — | 5,221 shares | $213,278 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 7,705 shares | $213,197 |
| FOX CORP | CL A COM | 35137L105 | — | 3,402 shares | $213,135 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 789 shares | $212,991 |
| ALECTOR INC | COM | 014442107 | — | 115,000 shares | $212,750 |
| AFLAC INC | COM | 001055102 | — | 1,902 shares | $212,606 |
| VALVOLINE INC | COM | 92047W101 | — | 7,046 shares | $212,366 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,699 shares | $212,360 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 40,526 shares | $212,356 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 11,359 shares | $212,186 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,820 shares | $212,139 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,194 shares | $212,133 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 801 shares | $211,929 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 175,000 shares | $211,750 |
| DILLARDS INC | CL A | 254067101 | — | 316 shares | $211,717 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 5,898 shares | $211,561 |
| GARTNER INC | COM | 366651107 | — | 1,134 shares | $211,536 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 7,414 shares | $211,373 |
| NEURONETICS INC | COM | 64131A105 | — | 90,305 shares | $211,314 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 31,962 shares | $211,269 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 951 shares | $211,107 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 15,099 shares | $211,084 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,461 shares | $210,785 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 58,991 shares | $210,598 |
| FIVE BELOW INC | COM | 33829M101 | — | 959 shares | $210,568 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 75,996 shares | $210,509 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 577 shares | $210,420 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,388 shares | $210,407 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 196,642 shares | $210,407 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,394 shares | $210,332 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,944 shares | $210,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,775 shares | $210,179 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,999 shares | $210,067 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,251 shares | $209,980 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 9,803 shares | $209,686 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 49,171 shares | $209,468 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 699 shares | $209,427 |
| SCANSOURCE INC | COM | 806037107 | — | 3,564 shares | $209,314 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,904 shares | $209,204 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 34,408 shares | $209,201 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,758 shares | $208,870 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,675 shares | $208,645 |
| NUCOR CORP | COM | 670346105 | — | 892 shares | $208,505 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,689 shares | $208,426 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 25,131 shares | $208,085 |
| METLIFE INC | COM | 59156R108 | — | 2,208 shares | $207,905 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,985 shares | $207,889 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,037 shares | $207,753 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 217,326 shares | $207,698 |