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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,666 shares | $229,356 |
| PAYCHEX INC | COM | 704326107 | — | 2,327 shares | $229,210 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,177 shares | $228,254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,953 shares | $228,043 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,000 shares | $227,580 |
| FORD MTR CO | COM | 345370860 | — | 18,791 shares | $226,619 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,487 shares | $226,145 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,679 shares | $224,897 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,520 shares | $224,224 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,297 shares | $223,486 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,349 shares | $223,132 |
| BLOCK INC | CL A | 852234103 | — | 3,029 shares | $222,722 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,000 shares | $221,760 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,332 shares | $220,864 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 764 shares | $220,376 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 442 shares | $217,619 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,593 shares | $216,412 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,523 shares | $214,526 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 922 shares | $208,538 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 4,555 shares | $208,110 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,971 shares | $207,922 |
| SONOS INC | COM | 83570H108 | — | 11,604 shares | $207,596 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,051 shares | $207,555 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,577 shares | $206,833 |
| AES CORP | COM | 00130H105 | — | 13,768 shares | $205,136 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,351 shares | $204,839 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,780 shares | $204,347 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,266 shares | $203,531 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 2,125 shares | $202,321 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 20,494 shares | $192,849 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,411 shares | $185,172 |
| NEW MTN FIN CORP | COM | 647551100 | — | 22,206 shares | $153,666 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 16,249 shares | $148,678 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,260 shares | $110,398 |
| SELECTQUOTE INC | COM | 816307300 | — | 257,344 shares | $104,224 |
| GRAY MEDIA INC | COM | 389375106 | — | 11,823 shares | $53,204 |