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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 27,730 shares | $759,247 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 15,500 shares | $758,415 |
| VERISIGN INC | COM | 92343E102 | — | 2,688 shares | $758,043 |
| LEAR CORP | COM NEW | 521865204 | — | 6,417 shares | $757,399 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,856 shares | $756,480 |
| ZOETIS INC | CL A | 98978V103 | — | 10,832 shares | $756,399 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,248 shares | $756,289 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,760 shares | $755,900 |
| QXO INC | COM NEW | 82846H405 | — | 64,585 shares | $754,999 |
| ACME UTD CORP | COM | 004816104 | — | 11,894 shares | $754,317 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,789 shares | $754,172 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,624 shares | $753,296 |
| KENVUE INC | COM | 49177J102 | — | 42,615 shares | $752,581 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 114,365 shares | $751,378 |
| ROSS STORES INC | COM | 778296103 | — | 3,219 shares | $751,315 |
| YUM BRANDS INC | COM | 988498101 | — | 5,505 shares | $750,552 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,553 shares | $747,934 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 7,870 shares | $746,076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,073 shares | $745,236 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,407 shares | $744,776 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,980 shares | $743,958 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,489 shares | $743,353 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,422 shares | $742,814 |
| KROGER CO | COM | 501044101 | — | 12,669 shares | $742,657 |
| PG&E CORP | COM | 69331C108 | — | 60,550 shares | $741,738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,332 shares | $740,570 |
| PHILLIPS 66 | COM | 718546104 | — | 2,899 shares | $740,144 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,401 shares | $739,772 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,190 shares | $739,771 |
| AECOM | COM | 00766T100 | — | 12,545 shares | $739,528 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,974 shares | $738,989 |
| AT&T INC | COM | 00206R102 | — | 30,268 shares | $738,539 |
| AMETEK INC | COM | 031100100 | — | 2,970 shares | $735,758 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,536 shares | $735,300 |
| INVESCO LTD | SHS | G491BT108 | — | 24,379 shares | $735,271 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,809 shares | $734,694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,891 shares | $734,372 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,771 shares | $734,038 |
| FOX CORP | CL B COM | 35137L204 | — | 13,032 shares | $733,702 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,885 shares | $732,926 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,661 shares | $732,547 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,523 shares | $731,023 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,722 shares | $730,752 |
| AFLAC INC | COM | 001055102 | — | 6,537 shares | $730,706 |
| CSX CORP | COM | 126408103 | — | 15,704 shares | $730,393 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,354 shares | $730,326 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,938 shares | $729,966 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 27,205 shares | $729,910 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,283 shares | $728,705 |
| MKS INC. | COM | 55306N104 | — | 2,744 shares | $728,148 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,374 shares | $727,309 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,529 shares | $726,316 |
| KROGER CO | COM | 501044101 | — | 12,352 shares | $724,074 |
| CORPAY INC | COM SHS | 219948106 | — | 1,861 shares | $723,185 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,835 shares | $723,132 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 12,376 shares | $722,262 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,251 shares | $721,671 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,808 shares | $720,353 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 19,971 shares | $720,154 |
| GARTNER INC | COM | 366651107 | — | 3,857 shares | $719,485 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 83,723 shares | $718,343 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,330 shares | $717,265 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,117 shares | $717,251 |
| ASSURANT INC | COM | 04621X108 | — | 2,718 shares | $716,193 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,241 shares | $715,628 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,312 shares | $714,675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,325 shares | $713,675 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,691 shares | $713,249 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,721 shares | $713,112 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,958 shares | $712,790 |
| 3M CO | COM | 88579Y101 | — | 4,337 shares | $711,919 |
| KKR & CO INC | COM | 48251W104 | — | 7,780 shares | $710,314 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,880 shares | $710,095 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 27,406 shares | $710,089 |
| BROADCOM INC | COM | 11135F101 | — | 2,020 shares | $709,404 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,743 shares | $708,756 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 154,069 shares | $708,717 |
| BIOGEN INC | COM | 09062X103 | — | 3,132 shares | $707,456 |
| DEERE & CO | COM | 244199105 | — | 1,053 shares | $707,142 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 76,604 shares | $707,055 |
| PFIZER INC | COM | 717081103 | — | 24,789 shares | $706,982 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,460 shares | $706,961 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,647 shares | $706,908 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 28,799 shares | $706,727 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 10,127 shares | $706,460 |
| HONEST CO INC | COM | 438333106 | — | 137,644 shares | $706,114 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,252 shares | $704,886 |
| AT&T INC | COM | 00206R102 | — | 28,872 shares | $704,477 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 11,421 shares | $702,620 |
| PAYCHEX INC | COM | 704326107 | — | 7,131 shares | $702,404 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,462 shares | $701,482 |
| LOEWS CORP | COM | 540424108 | — | 6,714 shares | $701,143 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,201 shares | $698,465 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 27,407 shares | $698,056 |
| EATON CORP PLC | SHS | G29183103 | — | 1,622 shares | $696,990 |
| ATI INC | COM | 01741R102 | — | 3,669 shares | $694,909 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,666 shares | $694,792 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,644 shares | $694,623 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 991 shares | $694,552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,709 shares | $694,461 |