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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 25,413 shares | $2,166,967 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 37,361 shares | $2,163,576 |
| BROADCOM INC | COM | 11135F101 | — | 6,159 shares | $2,162,979 |
| RING ENERGY INC | COM | 76680V108 | — | 1,650,502 shares | $2,162,158 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,218 shares | $2,161,384 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 69,822 shares | $2,160,293 |
| VALHI INC NEW | COM | 918905209 | — | 140,076 shares | $2,158,571 |
| ECOLAB INC | COM | 278865100 | — | 7,858 shares | $2,157,650 |
| PARKE BANCORP INC | COM | 700885106 | — | 65,962 shares | $2,156,957 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 64,570 shares | $2,153,410 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,216 shares | $2,152,312 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 93,900 shares | $2,152,188 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,648 shares | $2,150,034 |
| STARBUCKS CORP | COM | 855244109 | — | 22,880 shares | $2,149,805 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,209 shares | $2,149,765 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,179 shares | $2,148,450 |
| EATON CORP PLC | SHS | G29183103 | — | 4,988 shares | $2,143,393 |
| GARRETT MOTION INC | COM | 366505105 | — | 82,211 shares | $2,139,952 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,608 shares | $2,138,933 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,914 shares | $2,137,709 |
| CRH PLC | ORD | G25508105 | — | 25,808 shares | $2,136,902 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 22,493 shares | $2,136,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,970 shares | $2,132,722 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 54,313 shares | $2,132,328 |
| WOODWARD INC | COM | 980745103 | — | 6,485 shares | $2,130,906 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 29,781 shares | $2,129,342 |
| PINTEREST INC | CL A | 72352L106 | — | 112,690 shares | $2,128,714 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 11,952 shares | $2,127,456 |
| AMGEN INC | COM | 031162100 | — | 5,047 shares | $2,127,361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,596 shares | $2,126,359 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,370 shares | $2,123,405 |
| VENTAS INC | COM | 92276F100 | — | 24,973 shares | $2,123,204 |
| CACI INTL INC | CL A | 127190304 | — | 3,479 shares | $2,119,094 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,481 shares | $2,118,525 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 233,866 shares | $2,114,149 |
| SMART SAND INC | COM | 83191H107 | — | 412,871 shares | $2,113,900 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,176 shares | $2,113,382 |
| ENERSYS | COM | 29275Y102 | — | 11,507 shares | $2,111,880 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,452 shares | $2,111,796 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 55,620 shares | $2,110,779 |
| PBF ENERGY INC | CL A | 69318G106 | — | 27,411 shares | $2,109,551 |
| CTS CORP | COM | 126501105 | — | 35,898 shares | $2,106,854 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 40,366 shares | $2,106,702 |
| CATERPILLAR INC | COM | 149123101 | — | 2,598 shares | $2,106,432 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 33,907 shares | $2,105,964 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 38,590 shares | $2,103,541 |
| FIRST UTD CORP | COM | 33741H107 | — | 49,170 shares | $2,103,001 |
| NETGEAR INC | COM | 64111Q104 | — | 94,562 shares | $2,100,222 |
| PHILLIPS 66 | COM | 718546104 | — | 8,220 shares | $2,098,648 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,362 shares | $2,098,326 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,872 shares | $2,096,710 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 96,325 shares | $2,096,032 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,756 shares | $2,092,710 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,756 shares | $2,091,325 |
| BIOHAVEN LTD | COM | G1110E107 | — | 156,264 shares | $2,086,124 |
| INTEL CORP | COM | 458140100 | — | 17,331 shares | $2,083,706 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,870 shares | $2,081,867 |
| APA CORPORATION | COM | 03743Q108 | — | 50,063 shares | $2,079,617 |
| GARRETT MOTION INC | COM | 366505105 | — | 79,883 shares | $2,079,354 |
| BORGWARNER INC | COM | 099724106 | — | 34,567 shares | $2,077,822 |
| DEL MONTE CORP | ORD | G36738105 | — | 69,241 shares | $2,074,460 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,068 shares | $2,071,053 |
| CAPITAL CITY BANK | COM | 139674105 | — | 42,848 shares | $2,070,844 |
| WABTEC | COM | 929740108 | — | 7,203 shares | $2,068,558 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,139 shares | $2,067,545 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 154,172 shares | $2,067,447 |
| LIVANOVA PLC | SHS | G5509L101 | — | 27,025 shares | $2,067,413 |
| CORMEDIX INC | COM | 21900C308 | — | 268,323 shares | $2,066,087 |
| RELIANCE INC | COM | 759509102 | — | 5,367 shares | $2,064,953 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,002 shares | $2,063,799 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 37,944 shares | $2,059,980 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,296 shares | $2,059,076 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,772 shares | $2,057,559 |
| SKYWEST INC | COM | 830879102 | — | 21,226 shares | $2,057,224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,601 shares | $2,056,015 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 60,810 shares | $2,054,162 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 47,918 shares | $2,053,765 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 54,996 shares | $2,053,551 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,348 shares | $2,052,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,046 shares | $2,051,855 |
| ENACT HLDGS INC | COM | 29249E109 | — | 47,409 shares | $2,050,913 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,870 shares | $2,044,430 |
| LOWES COS INC | COM | 548661107 | — | 11,090 shares | $2,043,776 |
| CENTENE CORP DEL | COM | 15135B101 | — | 32,889 shares | $2,043,065 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,136 shares | $2,040,584 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 30,812 shares | $2,040,063 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,061 shares | $2,038,355 |
| KORN FERRY | COM NEW | 500643200 | — | 28,344 shares | $2,029,147 |
| AUTONATION INC | COM | 05329W102 | — | 12,877 shares | $2,027,355 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,773 shares | $2,026,477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,660 shares | $2,023,849 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 22,877 shares | $2,023,699 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 20,748 shares | $2,023,552 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 386,151 shares | $2,023,431 |
| ADOBE INC | COM | 00724F101 | — | 8,425 shares | $2,021,495 |
| MICROSOFT CORP | COM | 594918104 | — | 3,941 shares | $2,021,339 |
| CORTEVA INC | COM | 22052L104 | — | 25,992 shares | $2,018,279 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 105,309 shares | $2,017,720 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 15,239 shares | $2,016,424 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 57,762 shares | $2,015,894 |