13F value (AUM)
$19.0B
Empowered Funds
EMPOWERED FUNDS, LLC
$19.0B
13F long value · 2026-Q2Positions2112
CategoryAsset Manager
Quarters tracked8
● #359 of 581 by 13F value
Size rank 4/10
12 NEW216 ADD153 2×+251 TRIM56 NEAR EXIT11 EXIT
Snapshot
Empowered Funds's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2112 (149 unmapped)
Top 100 weight
48.5%
Quarters tracked
8
Latest 13F filed
Aug 17, 2026
New positions
12
Exits / near-exits
67
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 48.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.2% | $603.7M | 3.0M | +18.2% |
| AAPL | APPLE INC | 2.5% | $465.3M | 1.6M | +15.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | $399.2M | 835.9K | -15.2% |
| GOOGL | ALPHABET INC | 2.0% | $379.1M | 1.1M | -3.9% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $318.4M | 275.8K | -54.6% |
| AMZN | AMAZON COM INC | 1.5% | $292.7M | 1.2M | +5.3% |
| MSFT | MICROSOFT CORP | 1.4% | $263.2M | 705.6K | +38.0% |
| AVGO | BROADCOM INC | 1.3% | $254.7M | 674.3K | -5.9% |
| LLY | ELI LILLY & CO | 0.9% | $165.7M | 138.2K | -27.6% |
| META | META PLATFORMS INC | 0.9% | $162.5M | 288.5K | +29.5% |
| XONA | EXXON MOBIL CORP | 0.8% | $156.7M | 1.1M | — |
| JPM | JPMORGAN CHASE & CO | 0.8% | $155.6M | 475.5K | +1.0% |
| AMD | ADVANCED MICRO DEVICES INC | 0.8% | $146.0M | 251.4K | +9.2% |
| LRCX | LAM RESEARCH CORP | 0.7% | $135.5M | 312.7K | -40.1% |
| VEA | VANGUARD TAX-MANAGED FDS | 0.7% | $135.3M | 1.9M | — |
Quarterly changes — 2026-Q2
What Empowered Funds opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 186.4K | 835.9K | +348.4% | +$336.2M |
| NEW | QQQ | INVESCO QQQ TR | — | 83.4K | — | +$61.4M |
| 2×+ | C | CITIGROUP INC | 149.4K | 560.0K | +274.8% | +$61.4M |
| NEW | ITOT | ISHARES TR | — | 352.7K | — | +$57.9M |
| NEW | UMC | UNITED MICROELECTRONICS CORP | — | 1.9M | — | +$51.5M |
| NEW | — | ASCENDIS PHARMA A/S | — | 187.3K | — | +$49.9M |
| ADD | EXPE | EXPEDIA GROUP INC | 280.4K | 427.8K | +52.6% | +$44.7M |
| NEW | DAVE | DAVE INC | — | 105.7K | — | +$39.4M |
| 2×+ | VIRT | VIRTU FINL INC | 106.8K | 713.6K | +568.3% | +$37.8M |
| 2×+ | FTNT | FORTINET INC | 157.3K | 327.6K | +108.2% | +$37.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.