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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) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 95,019 shares | $10,197,439 |
| WEIS MKTS INC | COM | 948849104 | — | 139,039 shares | $10,147,066 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 228,480 shares | $10,137,658 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 284,439 shares | $10,128,873 |
| VISTRA CORP | COM | 92840M102 | — | 73,190 shares | $10,125,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 32,319 shares | $10,092,901 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 254,678 shares | $10,075,062 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 22,151 shares | $10,066,743 |
| VISTEON CORP | COM NEW | 92839U206 | — | 115,893 shares | $10,045,605 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 295,109 shares | $10,027,804 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,996 shares | $10,010,099 |
| LINDE PLC | SHS | G54950103 | — | 21,051 shares | $9,991,857 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 164,265 shares | $9,972,528 |
| WW GRAINGER INC | COM | 384802104 | — | 8,004 shares | $9,971,063 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 68,571 shares | $9,961,995 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,317 shares | $9,923,630 |
| AMAZON COM INC | COM | 023135106 | — | 39,790 shares | $9,913,679 |
| TRINITY INDS INC | COM | 896522109 | — | 387,697 shares | $9,901,781 |
| QCR HLDGS INC | COM | 74727A104 | — | 101,162 shares | $9,901,231 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 477,588 shares | $9,879,958 |
| NORTHERN TR CORP | COM | 665859104 | — | 58,214 shares | $9,859,123 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 617,784 shares | $9,853,655 |
| CENTENE CORP DEL | COM | 15135B101 | — | 158,230 shares | $9,829,248 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,530 shares | $9,828,030 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 129,655 shares | $9,826,552 |
| ADOBE INC | COM | 00724F101 | — | 40,924 shares | $9,819,305 |
| VIATRIS INC | COM | 92556V106 | — | 553,823 shares | $9,813,744 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 343,400 shares | $9,813,415 |
| ABBVIE INC | COM | 00287Y109 | — | 37,218 shares | $9,735,857 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 161,883 shares | $9,734,025 |
| CHEFS WHSE INC | COM | 163086101 | — | 86,604 shares | $9,714,371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 15,947 shares | $9,711,723 |
| STRATEGIC ED INC | COM | 86272C103 | — | 124,766 shares | $9,690,575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,093 shares | $9,685,809 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 43,677 shares | $9,679,260 |
| RALLIANT CORP | COM | 750940108 | — | 139,794 shares | $9,669,551 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 84,642 shares | $9,661,038 |
| PEPSICO INC | COM | 713448108 | — | 76,102 shares | $9,643,645 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,589 shares | $9,641,286 |
| VISA INC | COM CL A | 92826C839 | — | 26,821 shares | $9,637,590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 52,449 shares | $9,617,573 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 730,070 shares | $9,607,721 |
| WORKDAY INC | CL A | 98138H101 | — | 50,408 shares | $9,600,708 |
| BYLINE BANCORP INC | COM | 124411109 | — | 260,063 shares | $9,578,120 |
| INCYTE CORP | COM | 45337C102 | — | 78,878 shares | $9,571,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,040 shares | $9,541,230 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 752,565 shares | $9,527,473 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 157,589 shares | $9,510,496 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 115,415 shares | $9,484,805 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,544 shares | $9,464,323 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 424,109 shares | $9,461,872 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,805 shares | $9,460,039 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 49,531 shares | $9,451,505 |
| BOEING CO | COM | 097023105 | — | 50,716 shares | $9,435,712 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 62,684 shares | $9,432,688 |
| OKTA INC | CL A | 679295105 | — | 45,101 shares | $9,431,070 |
| EATON CORP PLC | SHS | G29183103 | — | 21,932 shares | $9,424,400 |
| WALMART INC | COM | 931142103 | — | 90,622 shares | $9,417,438 |
| NETAPP INC | COM | 64110D104 | — | 44,767 shares | $9,404,651 |
| SEMTECH CORP | COM | 816850101 | — | 52,679 shares | $9,395,300 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 324,961 shares | $9,391,373 |
| APPLE INC | COM | 037833100 | — | 28,136 shares | $9,369,851 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,594 shares | $9,369,819 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 637,253 shares | $9,335,756 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 31,629 shares | $9,330,871 |
| KLA CORP | COM NEW | 482480100 | — | 47,558 shares | $9,270,481 |
| REVVITY INC | COM | 714046109 | — | 60,426 shares | $9,238,531 |
| ANALOG DEVICES INC | COM | 032654105 | — | 23,269 shares | $9,231,045 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,092 shares | $9,225,024 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,360 shares | $9,224,864 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,204 shares | $9,219,181 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,132,545 shares | $9,218,916 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,244 shares | $9,191,142 |
| NATERA INC | COM | 632307104 | — | 22,222 shares | $9,184,575 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 35,566 shares | $9,178,162 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 40,956 shares | $9,176,192 |
| AMGEN INC | COM | 031162100 | — | 21,769 shares | $9,175,851 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 24,507 shares | $9,148,708 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 57,824 shares | $9,127,518 |
| DYNATRACE INC | COM NEW | 268150109 | — | 158,069 shares | $9,126,904 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 337,694 shares | $9,124,492 |
| EVERPURE INC | CL A | 74624M102 | — | 69,755 shares | $9,122,559 |
| ILLUMINA INC | COM | 452327109 | — | 33,292 shares | $9,111,355 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 341,051 shares | $9,085,599 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 30,735 shares | $9,067,132 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 231,123 shares | $9,064,644 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 39,776 shares | $9,062,166 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,371 shares | $9,044,962 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,359 shares | $9,017,993 |
| DOLLAR GEN CORP | COM | 256677105 | — | 75,316 shares | $9,006,287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 48,081 shares | $8,993,551 |
| RTX CORPORATION | COM | 75513E101 | — | 48,425 shares | $8,990,101 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,702 shares | $8,984,841 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 201,380 shares | $8,981,548 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 569,480 shares | $8,980,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,105 shares | $8,979,337 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 49,847 shares | $8,978,442 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 238,390 shares | $8,977,767 |
| TARGET CORP | COM | 87612E106 | — | 57,144 shares | $8,953,893 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 236,547 shares | $8,950,938 |