Titelia

Holdings of Empower Advisory Group, LLC

471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 5.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.3 %
  • Health care 3.2 %
  • Financials 3.1 %
  • Materials 2.9 %
  • Industrials 2.9 %
  • Energy 2.1 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46638.3B $99.99 %
2TW11.5M $0.00 %
3GB21M $0.00 %
4NL1696.1K $0.00 %
5IN1190.2K $0.00 %

Positions

RankCompanySharesValueWeight
301iShares iBoxx USD Investment Grade Corporate Bond ETF 4,887532.6K $
302ProShares Ultra QQQ 8,696530.5K $
303Dimensional U S Small Cap ETF 7,419527.7K $
304Workiva Inc 8,521508.1K $
305Vanguard Index Funds 1,679507.6K $
306Baldwin Insurance Group Inc/The 22,806500.4K $
307CH Robinson Worldwide Inc 2,986495.9K $
308Dimensional ETF Trust 12,697493.4K $
309DR Horton Inc 3,538485.5K $
310SELECT SECTOR SPDR TRUST (THE) 4,373484.8K $
311Consumer Portfolio Services Inc 62,558483.6K $
312ONEOK Inc 5,305479.5K $
313SPDR Series Trust 8,007474.2K $
314Adobe Inc 1,934470.1K $
315iShares Russell 3000 ETF 1,252464.1K $
316Twilio Inc 3,626456.2K $
317iShares Trust 4,563456.2K $
318Sandisk Corp/DE 715454.3K $
319Assurant Inc 2,083453.7K $
320Energy Transfer LP 23,445452.5K $
321iShares Russell 2000 Value ETF 2,386452.4K $
322iShares MSCI EAFE Small-Cap ETF 5,741450.2K $
323Delta Air Lines Inc 6,689444.7K $
324Bristol-Myers Squibb Co 7,240439.1K $
325IDEXX Laboratories Inc 781438.8K $
326iShares MSCI USA Momentum Factor ETF 1,805433.2K $
327State Street SPDR Portfolio Developed World ex-US ETF 9,482432.9K $
328eBay Inc 4,755432.8K $
329McCormick & Co Inc/MD 8,438425.6K $
330Dimensional ETF Trust 5,957422.4K $
331Norfolk Southern Corp 1,455417.6K $
332FIDELITY COVINGTON TRUST 2,007417.6K $
333SPDR Series Trust 4,243415.4K $
334Astronics Corp 6,219415K $
335Vanguard FTSE Europe ETF 5,027414.4K $
336iShares Silver Trust 6,008409.4K $
337Chemung Financial Corp 7,598408.9K $
338Altria Group, Inc. 6,195408.8K $
339Lemonade Inc 6,454404.5K $
340Viasat Inc 8,782402.2K $
341Vanguard Financials ETF 3,295398.1K $
342Yum! Brands Inc 2,546395.9K $
343Motorola Solutions Inc 890386.2K $
344Aflac Inc 3,491383K $
345State Street SPDR Bloomberg High Yield Bond ETF 3,965379.5K $
346Select Sector Spdr Trust 4,625379.2K $
347Coca-Cola Consolidated Inc 1,940372K $
348AutoZone Inc 110371.6K $
349Invesco RAFI US 1000 ETF 7,815371.4K $
350Vanguard Total Bond Market ETF 5,020369.7K $
351Fastenal Co 7,941368.5K $
352Owens Corning 3,395367.5K $
353Invesco Exchange-Traded Fund T 6,392348.7K $
354Corteva Inc 4,155347.8K $
355iShares Core Dividend Growth ETF 4,895343.5K $
356iPath Bloomberg Commodity Index Total Return ETN 7,091341.4K $
357M&T Bank Corp 1,649340.9K $
358Dover Corp 1,631340K $
359iShares National Muni Bond ETF 3,195339.1K $
360Schwab Fundamental International Equity Etf 6,929339K $
361Old Dominion Freight Line Inc 1,726337.3K $
362Ferguson Enterprises Inc 1,441336.1K $
363Electronic Arts Inc 1,646335.6K $
364VANGUARD WORLD FUND 1,391328.8K $
365Rivian Automotive Inc 21,823328.4K $
366iShares ESG Optimized MSCI USA ETF 2,480327.6K $
367iShares Trust 985323.7K $
368Legalzoom.com Inc 56,500320.4K $
369Carrier Global Corp 5,659318.7K $
370Calamos Strategic Total Return 18,409315.2K $
371O'Reilly Automotive Inc 3,410314.8K $
372FS Specialty Lending Fund 25,117314.2K $
373Danaher Corp 1,655313.8K $
374Select Sector Spdr Trust 2,878313.6K $
375Glacier Bancorp Inc 6,988312.2K $
376State Street SPDR S&P Dividend ETF 2,125310.1K $
377Schwab International Small-Cap Equity ETF 6,603308.6K $
378Schwab Short-Term U.S. Treasury ETF 12,698308.2K $
379iShares Trust 3,870307.9K $
380Vanguard Mid-Cap Growth ETF 1,175302.4K $
381Truist Financial Corp 6,488298.3K $
382Vanguard Whitehall Funds 3,161297.9K $
383Vanguard FTSE Pacific ETF 3,036296.7K $
384State Street Spdr Dow Jones Industrial Average Etf Trust 637295.1K $
385Ubiquiti Inc 373294.8K $
386BP PLC 6,263294.4K $
387Pool Corp 1,453294.1K $
388Dolby Laboratories Inc 4,890293.7K $
389VanEck Semiconductor ETF 764292.9K $
390Service Corp International/US 3,544292.4K $
391New York Times Co/The 3,477291.1K $
392iShares MSCI Emerging Markets ETF 5,118290.7K $
393Novartis AG 1,900290.2K $
394Kratos Defense & Security Solutions, Inc. 4,108289.7K $
395US Bancorp 5,545288.4K $
396National Fuel Gas Co 3,000281.9K $
397Univest Financial Corp 8,217281.5K $
398Fidelity Enhanced Large Cap Growth ETF 7,502281.3K $
399Argan Inc 514280K $
400abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11,503279.4K $