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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 114,514 shares | $6,742,584 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 94,770 shares | $6,741,938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26,176 shares | $6,734,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,286 shares | $6,734,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,318 shares | $6,721,804 |
| DEL MONTE CORP | ORD | G36738105 | — | 224,257 shares | $6,718,740 |
| ORACLE CORP | COM | 68389X105 | — | 48,901 shares | $6,714,107 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 470,204 shares | $6,700,407 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,678 shares | $6,678,978 |
| AMAZON COM INC | COM | 023135106 | — | 26,788 shares | $6,674,230 |
| ROSS STORES INC | COM | 778296103 | — | 28,496 shares | $6,650,966 |
| INTEL CORP | COM | 458140100 | — | 55,120 shares | $6,627,078 |
| FORESTAR GROUP INC | COM | 346232101 | — | 257,220 shares | $6,623,415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,355 shares | $6,622,148 |
| ABBVIE INC | COM | 00287Y109 | — | 25,212 shares | $6,595,207 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 117,079 shares | $6,593,889 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,226 shares | $6,585,887 |
| APPLE INC | COM | 037833100 | — | 19,753 shares | $6,578,144 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,374 shares | $6,577,066 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,805 shares | $6,577,057 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,065 shares | $6,573,757 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 45,593 shares | $6,570,407 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 262,102 shares | $6,565,655 |
| ARROW ELECTRS INC | COM | 042735100 | — | 28,910 shares | $6,562,570 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,490 shares | $6,551,642 |
| WELLTOWER INC | COM | 95040Q104 | — | 28,399 shares | $6,538,586 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 34,712 shares | $6,528,633 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 76,499 shares | $6,526,895 |
| TESLA INC | COM | 88160R101 | — | 18,391 shares | $6,525,311 |
| MICROSOFT CORP | COM | 594918104 | — | 12,689 shares | $6,508,188 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,087,005 shares | $6,500,290 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,183 shares | $6,498,725 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 714,664 shares | $6,496,296 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 392,025 shares | $6,480,173 |
| MOELIS & CO | CL A | 60786M105 | — | 112,645 shares | $6,479,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,729 shares | $6,465,895 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 176,680 shares | $6,464,721 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 250,350 shares | $6,461,534 |
| HUNTSMAN CORP | COM | 447011107 | — | 768,784 shares | $6,457,786 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 64,146 shares | $6,438,520 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 90,653 shares | $6,433,643 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 140,165 shares | $6,429,369 |
| MILLERKNOLL INC | COM | 600544100 | — | 326,226 shares | $6,413,603 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,682 shares | $6,391,515 |
| LCI INDS | COM | 50189K103 | — | 76,302 shares | $6,384,188 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 62,683 shares | $6,375,488 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 611,077 shares | $6,373,533 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 63,433 shares | $6,366,954 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 155,996 shares | $6,352,157 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 696,914 shares | $6,348,887 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 44,415 shares | $6,324,696 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,334 shares | $6,300,917 |
| ASTRONICS CORP | COM | 046433108 | — | 93,196 shares | $6,283,274 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 247,747 shares | $6,270,477 |
| PROGRESSIVE CORP | COM | 743315103 | — | 30,250 shares | $6,268,103 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 125,721 shares | $6,249,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,812 shares | $6,223,574 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 327,326 shares | $6,222,467 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 83,991 shares | $6,198,536 |
| MCDONALDS CORP | COM | 580135101 | — | 26,838 shares | $6,197,968 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 43,461 shares | $6,196,235 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,413 shares | $6,185,049 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 59,946 shares | $6,176,236 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 33,523 shares | $6,143,760 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 62,826 shares | $6,140,613 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 107,617 shares | $6,135,245 |
| BROADCOM INC | COM | 11135F101 | — | 17,423 shares | $6,118,783 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 197,740 shares | $6,110,166 |
| CAMECO CORP | COM | 13321L108 | — | 70,351 shares | $6,097,321 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 91,316 shares | $6,096,256 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 135,030 shares | $6,088,503 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 225,560 shares | $6,085,609 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 24,626 shares | $6,076,219 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,149 shares | $6,065,504 |
| ILLUMINA INC | COM | 452327109 | — | 22,158 shares | $6,064,201 |
| GREENBRIER COS INC | COM | 393657101 | — | 151,192 shares | $6,058,263 |
| PHOTRONICS INC | COM | 719405102 | — | 196,784 shares | $6,057,012 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 44,086 shares | $6,047,717 |
| GOLD COM INC | COM | 00181T107 | — | 142,054 shares | $6,047,239 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 185,947 shares | $6,026,542 |
| ORACLE CORP | COM | 68389X105 | — | 43,629 shares | $5,990,262 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 50,769 shares | $5,988,711 |
| CORTEVA INC | COM | 22052L104 | — | 77,124 shares | $5,988,679 |
| AMGEN INC | COM | 031162100 | — | 14,184 shares | $5,978,698 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,154 shares | $5,973,051 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 28,335 shares | $5,965,368 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,372 shares | $5,957,352 |
| RPC INC | COM | 749660106 | — | 1,056,480 shares | $5,947,982 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 146,242 shares | $5,947,662 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,067 shares | $5,943,479 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,721 shares | $5,941,256 |
| SANDISK CORP | COM | 80004C200 | — | 3,414 shares | $5,939,984 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18,202 shares | $5,930,758 |
| SCHOLASTIC CORP | COM | 807066105 | — | 168,586 shares | $5,927,484 |
| TERADYNE INC | COM | 880770102 | — | 14,777 shares | $5,924,247 |
| AMAZON COM INC | COM | 023135106 | — | 23,770 shares | $5,922,296 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 146,749 shares | $5,920,427 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,817 shares | $5,920,146 |
| SALESFORCE INC | COM | 79466L302 | — | 25,746 shares | $5,910,509 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 101,294 shares | $5,899,363 |