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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 145 shares | $52,786 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,083 shares | $52,721 |
| ALCOA CORP | COM | 013872106 | — | 1,255 shares | $52,710 |
| ONEOK INC NEW | COM | 30609A109 | — | 618 shares | $52,697 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 185 shares | $52,692 |
| KLA CORP | COM NEW | 482480100 | — | 270 shares | $52,631 |
| MASTEC INC | COM | 576323109 | — | 246 shares | $52,551 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 594 shares | $52,361 |
| CORTEVA INC | COM | 22052L104 | — | 674 shares | $52,336 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,335 shares | $52,319 |
| CSX CORP | COM | 126408103 | — | 1,123 shares | $52,231 |
| CITROTECH INC | COM NEW | 369759204 | — | 17,699 shares | $52,212 |
| SYNOPSYS INC | COM | 871607107 | — | 120 shares | $52,193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 223 shares | $52,028 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 125 shares | $52,016 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 224 shares | $51,860 |
| ALBEMARLE CORP | COM | 012653101 | — | 490 shares | $51,832 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,876 shares | $51,402 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 169 shares | $51,393 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 236 shares | $51,365 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 14,757 shares | $51,354 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 231 shares | $51,278 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 137 shares | $51,143 |
| BERKLEY W R CORP | COM | 084423102 | — | 757 shares | $51,128 |
| AMETEK INC | COM | 031100100 | — | 206 shares | $51,032 |
| EXELIXIS INC | COM | 30161Q104 | — | 873 shares | $50,992 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,106 shares | $50,920 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,211 shares | $50,897 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 927 shares | $50,892 |
| MARCHEX INC | CL B | 56624R108 | — | 39,392 shares | $50,816 |
| AES CORP | COM | 00130H105 | — | 3,404 shares | $50,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 103 shares | $50,712 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 834 shares | $50,674 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 87,909 shares | $50,636 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 879 shares | $50,463 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 542 shares | $50,428 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,290 shares | $50,426 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 221 shares | $50,412 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 187 shares | $50,376 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,298 shares | $50,233 |
| ALLSTATE CORP | COM | 020002101 | — | 225 shares | $49,919 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 824 shares | $49,868 |
| POOL CORP | COM | 73278L105 | — | 308 shares | $49,856 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 33,386 shares | $49,745 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,939 shares | $49,522 |
| CHEMED CORP NEW | COM | 16359R103 | — | 98 shares | $49,497 |
| ECHOSTAR CORP | CL A | 278768106 | — | 552 shares | $49,354 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 912 shares | $49,339 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,140 shares | $49,316 |
| ALLY FINL INC | COM | 02005N100 | — | 1,310 shares | $49,282 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 200 shares | $49,248 |
| AFLAC INC | COM | 001055102 | — | 438 shares | $48,960 |
| STIFEL FINL CORP | COM | 860630102 | — | 698 shares | $48,888 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 112 shares | $48,757 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 927 shares | $48,695 |
| METLIFE INC | COM | 59156R108 | — | 515 shares | $48,492 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,297 shares | $48,469 |
| WATERS CORP | COM | 941848103 | — | 110 shares | $48,333 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 98 shares | $48,250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,227 shares | $48,211 |
| SEMPRA | COM | 816851109 | — | 618 shares | $48,179 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 211 shares | $48,167 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 424 shares | $48,158 |
| NUCOR CORP | COM | 670346105 | — | 206 shares | $48,153 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 216 shares | $48,086 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 338 shares | $48,084 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 100,730 shares | $48,038 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 261 shares | $47,974 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 309 shares | $47,886 |
| POPULAR INC | COM NEW | 733174700 | — | 308 shares | $47,879 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 108,270 shares | $47,855 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 412 shares | $47,817 |
| HARTE HANKS INC | COM | 416196202 | — | 10,500 shares | $47,775 |
| ACUITY INC | COM | 00508Y102 | — | 154 shares | $47,711 |
| NEXTPOWER INC | COM | 65290E101 | — | 611 shares | $47,615 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 941 shares | $47,596 |
| CVS HEALTH CORP | COM | 126650100 | — | 555 shares | $47,558 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 49,648 shares | $47,414 |
| GARTNER INC | COM | 366651107 | — | 254 shares | $47,381 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 203 shares | $47,313 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 935 shares | $47,292 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 177 shares | $47,271 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 723 shares | $47,263 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 415 shares | $47,136 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 472 shares | $46,992 |
| ROKU INC | COM CL A | 77543R102 | — | 307 shares | $46,750 |
| F5 INC | COM | 315616102 | — | 105 shares | $46,744 |
| TEXTRON INC | COM | 883203101 | — | 613 shares | $46,711 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 247 shares | $46,708 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,021 shares | $46,690 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,458 shares | $46,583 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,625 shares | $46,556 |
| SEMTECH CORP | COM | 816850101 | — | 261 shares | $46,549 |
| UDR INC | COM | 902653104 | — | 1,387 shares | $46,534 |
| IRON MTN INC DEL | COM | 46284V101 | — | 419 shares | $46,488 |
| AVANTOR INC | COM | 05352A100 | — | 3,083 shares | $46,399 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 726 shares | $46,166 |
| CENTURY CASINOS INC | COM | 156492100 | — | 43,930 shares | $46,127 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 372 shares | $46,102 |
| NANOVIRICIDES INC | COM | 630087302 | — | 35,438 shares | $46,069 |