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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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 103 shares | $6,679 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 58 shares | $6,613 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 55 shares | $6,598 |
| CHEMED CORP NEW | COM | 16359R103 | — | 13 shares | $6,566 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 103 shares | $6,550 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 55 shares | $6,464 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 69 shares | $6,447 |
| GLOBUS MED INC | CL A | 379577208 | — | 86 shares | $6,441 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 58 shares | $6,432 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 217 shares | $6,430 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 206 shares | $6,396 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 138 shares | $6,389 |
| CORTEVA INC | COM | 22052L104 | — | 82 shares | $6,367 |
| BXP INC | COM | 101121101 | — | 103 shares | $6,294 |
| O-I GLASS INC | COM | 67098H104 | — | 1,106 shares | $6,249 |
| AMDOCS LTD | SHS | G02602103 | — | 108 shares | $6,175 |
| GAP INC | COM | 364760108 | — | 270 shares | $6,167 |
| HORMEL FOODS CORP | COM | 440452100 | — | 309 shares | $6,161 |
| CMS ENERGY CORP | COM | 125896100 | — | 97 shares | $6,119 |
| SMITH A O CORP | COM | 831865209 | — | 108 shares | $6,088 |
| AECOM | COM | 00766T100 | — | 103 shares | $6,072 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 160 shares | $6,066 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 92 shares | $6,037 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 94 shares | $6,031 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 144 shares | $5,996 |
| RESMED INC | COM | 761152107 | — | 27 shares | $5,970 |
| RAYONIER INC | COM | 754907103 | — | 325 shares | $5,967 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 60 shares | $5,956 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 113 shares | $5,919 |
| PAYCHEX INC | COM | 704326107 | — | 60 shares | $5,910 |
| AMDOCS LTD | SHS | G02602103 | — | 103 shares | $5,890 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 103 shares | $5,872 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 113 shares | $5,844 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 211 shares | $5,796 |
| V F CORP | COM | 918204108 | — | 412 shares | $5,793 |
| MATADOR RES CO | COM | 576485205 | — | 112 shares | $5,777 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 103 shares | $5,705 |
| MIDDLEBY CORP | COM | 596278101 | — | 55 shares | $5,697 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 515 shares | $5,670 |
| E L F BEAUTY INC | COM | 26856L103 | — | 55 shares | $5,553 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 412 shares | $5,537 |
| AMERIS BANCORP | COM | 03076K108 | — | 69 shares | $5,487 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 40 shares | $5,363 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 206 shares | $5,331 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 515 shares | $5,320 |
| GENPACT LIMITED | SHS | G3922B107 | — | 162 shares | $5,270 |
| CHEWY INC | CL A | 16679L109 | — | 286 shares | $5,205 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 927 shares | $5,191 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 200 shares | $5,176 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 68 shares | $5,127 |
| WILLIAMS COS INC | COM | 969457100 | — | 75 shares | $5,098 |
| LANDSTAR SYS INC | COM | 515098101 | — | 30 shares | $5,059 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 55 shares | $4,967 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 150 shares | $4,935 |
| AGCO CORP | COM | 001084102 | — | 42 shares | $4,798 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 55 shares | $4,711 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 103 shares | $4,710 |
| GAP INC | COM | 364760108 | — | 206 shares | $4,705 |
| LKQ CORP | COM | 501889208 | — | 206 shares | $4,703 |
| GENTEX CORP | COM | 371901109 | — | 216 shares | $4,696 |
| MACYS INC | COM | 55616P104 | — | 206 shares | $4,691 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 56 shares | $4,642 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 59 shares | $4,642 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 73 shares | $4,621 |
| CELANESE CORP DEL | COM | 150870103 | — | 103 shares | $4,570 |
| KEYCORP | COM | 493267108 | — | 225 shares | $4,516 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 262 shares | $4,493 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 68 shares | $4,462 |
| DUTCH BROS INC | CL A | 26701L100 | — | 113 shares | $4,357 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 103 shares | $4,289 |
| CVS HEALTH CORP | COM | 126650100 | — | 50 shares | $4,285 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 183 shares | $4,233 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 22 shares | $4,160 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18 shares | $4,086 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 206 shares | $4,033 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 103 shares | $4,008 |
| IES HOLDINGS INC | COM | 44951W106 | — | 12 shares | $3,853 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 35 shares | $3,828 |
| ROBERT HALF INC. | COM | 770323103 | — | 103 shares | $3,785 |
| JFROG LTD | ORD SHS | M6191J100 | — | 39 shares | $3,785 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 64 shares | $3,761 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 14 shares | $3,739 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 949 shares | $3,644 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 103 shares | $3,621 |
| PEGASYSTEMS INC | COM | 705573103 | — | 108 shares | $3,591 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 309 shares | $3,587 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 55 shares | $3,550 |
| POWELL INDS INC | COM | 739128106 | — | 19 shares | $3,505 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 176 shares | $3,353 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 20 shares | $3,231 |
| RYDER SYS INC | COM | 783549108 | — | 14 shares | $3,190 |
| FTI CONSULTING INC | COM | 302941109 | — | 22 shares | $2,959 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 318 shares | $2,903 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42 shares | $2,828 |
| EAGLE MATLS INC | COM | 26969P108 | — | 16 shares | $2,736 |
| LITHIA MTRS INC | COM | 536797103 | — | 9 shares | $2,626 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 33 shares | $2,459 |
| DAVITA INC | COM | 23918K108 | — | 14 shares | $2,449 |
| MOHAWK INDS INC | COM | 608190104 | — | 19 shares | $2,370 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15 shares | $2,362 |