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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 63,873 shares | $13,349,457 |
| EOG RES INC | COM | 26875P101 | — | 96,889 shares | $13,347,429 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 590,883 shares | $13,342,138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,186 shares | $13,337,853 |
| FOX CORP | CL A COM | 35137L105 | — | 212,814 shares | $13,332,797 |
| ELI LILLY & CO | COM | 532457108 | — | 11,522 shares | $13,331,876 |
| VISA INC | COM CL A | 92826C839 | — | 37,099 shares | $13,330,784 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,353 shares | $13,330,453 |
| BORGWARNER INC | COM | 099724106 | — | 221,721 shares | $13,327,649 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 70,434 shares | $13,319,069 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,587 shares | $13,308,336 |
| SALESFORCE INC | COM | 79466L302 | — | 57,969 shares | $13,307,943 |
| NETFLIX INC. | COM | 64110L106 | — | 190,757 shares | $13,272,872 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 56,193 shares | $13,254,805 |
| NETFLIX INC. | COM | 64110L106 | — | 190,493 shares | $13,254,503 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 287,753 shares | $13,248,148 |
| INCYTE CORP | COM | 45337C102 | — | 109,111 shares | $13,240,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,251 shares | $13,235,260 |
| TALOS ENERGY INC | COM | 87484T108 | — | 809,979 shares | $13,226,957 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 57,090 shares | $13,217,477 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 222,376 shares | $13,215,806 |
| OMNICOM GROUP INC | COM | 681919106 | — | 179,316 shares | $13,203,037 |
| INTUIT | COM | 461202103 | — | 47,887 shares | $13,202,925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 59,980 shares | $13,191,401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,418 shares | $13,135,663 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 510,160 shares | $13,126,417 |
| MERCK & CO INC | COM | 58933Y105 | — | 90,308 shares | $13,122,655 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,743 shares | $13,093,552 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 446,395 shares | $13,088,301 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,623 shares | $13,068,713 |
| DEERE & CO | COM | 244199105 | — | 19,446 shares | $13,058,961 |
| SANDISK CORP | COM | 80004C200 | — | 7,504 shares | $13,056,135 |
| MERCK & CO INC | COM | 58933Y105 | — | 89,840 shares | $13,054,650 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 193,609 shares | $13,037,630 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 72,697 shares | $13,033,845 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 658,557 shares | $13,032,843 |
| ABM INDS INC | COM | 000957100 | — | 272,470 shares | $13,026,791 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,159 shares | $13,011,155 |
| EDISON INTL | COM | 281020107 | — | 241,748 shares | $12,989,120 |
| HUMANA INC | COM | 444859102 | — | 33,911 shares | $12,939,420 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 58,350 shares | $12,930,944 |
| NEWMONT CORP | COM | 651639106 | — | 111,394 shares | $12,848,184 |
| INCYTE CORP | COM | 45337C102 | — | 105,557 shares | $12,809,342 |
| HALLIBURTON CO | COM | 406216101 | — | 402,776 shares | $12,808,277 |
| BANK OF AMER CORP | COM | 060505104 | — | 235,276 shares | $12,806,073 |
| MICROSOFT CORP | COM | 594918104 | — | 24,944 shares | $12,793,778 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 133,687 shares | $12,787,162 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,543 shares | $12,771,906 |
| ARCBEST CORP | COM | 03937C105 | — | 100,057 shares | $12,751,264 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,066 shares | $12,748,860 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 902,369 shares | $12,714,379 |
| BANNER CORP | COM NEW | 06652V208 | — | 189,747 shares | $12,713,049 |
| NEWMONT CORP | COM | 651639106 | — | 109,955 shares | $12,682,210 |
| VISA INC | COM CL A | 92826C839 | — | 35,276 shares | $12,675,725 |
| THE CIGNA GROUP | COM | 125523100 | — | 46,470 shares | $12,631,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 38,351 shares | $12,598,687 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,748 shares | $12,515,354 |
| QUALCOMM INC | COM | 747525103 | — | 67,982 shares | $12,511,407 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 490,160 shares | $12,484,375 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 108,192 shares | $12,463,718 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,414 shares | $12,462,248 |
| ANDERSONS INC | COM | 034164103 | — | 189,536 shares | $12,414,608 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 203,753 shares | $12,357,619 |
| QXO INC | COM NEW | 82846H405 | — | 1,054,751 shares | $12,330,039 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,089 shares | $12,296,966 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 712,887 shares | $12,283,043 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 42,150 shares | $12,241,625 |
| PROGRESSIVE CORP | COM | 743315103 | — | 58,853 shares | $12,200,815 |
| D R HORTON INC | COM | 23331A109 | — | 89,131 shares | $12,179,751 |
| COEUR MNG INC | COM NEW | 192108504 | — | 691,396 shares | $12,168,570 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,940 shares | $12,156,322 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,402 shares | $12,130,482 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45,055 shares | $12,121,147 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 89,961 shares | $12,116,847 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,295 shares | $12,102,970 |
| HP INC | COM | 40434L105 | — | 385,557 shares | $12,060,223 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 106,586 shares | $12,050,613 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 34,213 shares | $12,037,844 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 157,582 shares | $12,036,113 |
| FIRST SOLAR INC | COM | 336433107 | — | 68,703 shares | $12,034,017 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,490 shares | $12,012,316 |
| KOHLS CORP | COM | 500255104 | — | 650,644 shares | $12,010,888 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 153,207 shares | $11,971,595 |
| DOLLAR TREE INC | COM | 256746108 | — | 104,916 shares | $11,962,522 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 46,772 shares | $11,953,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,731 shares | $11,950,242 |
| CORECIVIC INC | COM | 21871N101 | — | 370,467 shares | $11,947,561 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 202,523 shares | $11,938,731 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 141,680 shares | $11,913,871 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 520,071 shares | $11,899,224 |
| PULTE GROUP INC | COM | 745867101 | — | 102,521 shares | $11,898,587 |
| BEST BUY INC | COM | 086516101 | — | 134,821 shares | $11,896,605 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 107,026 shares | $11,874,535 |
| RANGE RES CORP | COM | 75281A109 | — | 320,244 shares | $11,861,838 |
| ADT INC DEL | COM | 00090Q103 | — | 1,950,818 shares | $11,860,973 |
| MASCO CORP | COM | 574599106 | — | 175,843 shares | $11,851,818 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 405,972 shares | $11,825,964 |
| GAP INC | COM | 364760108 | — | 517,676 shares | $11,823,720 |
| CROWN HLDGS INC | COM | 228368106 | — | 112,168 shares | $11,823,629 |
| BLACKSTONE INC | COM | 09260D107 | — | 105,418 shares | $11,816,304 |