Financial Engines Advisors L.L.C.

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13F Reported Value

$56.3B

Holdings

552

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Financial Engines Advisors L.L.C. disclosed 552 positions worth $56.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 21 and a full exit from $GM. The portfolio is most concentrated in Other (98.5% of disclosed assets). All figures are sourced directly from Financial Engines Advisors L.L.C.’s Form 13F-HR filing with the SEC under CIK 1420473.

Sector Allocation

OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST - ST STR P500VAL

    Quality

    $5.0B82,942,783 sh
  • SPDR SERIES TRUST - ST STR BACKE ETF

    Quality

    $4.4B196,882,687 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $4.1B147,700,825 sh
  • ISHARES TR - ISHS 5-10YR INVT

    Quality

    $3.7B69,309,525 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $3.3B38,876,521 sh
  • SPDR INDEX SHS FDS - ST STR PO EX ETF

    Quality

    $2.6B52,021,601 sh
  • ISHARES TR - FUTU EXPO TE ETF

    Quality

    $2.4B29,474,371 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

    Quality

    $2.1B34,713,916 sh
  • SPDR SERIES TRUST - SP KENSHO NEWEC

    Quality

    $2.0B28,216,004 sh
  • SPDR SERIES TRUST - ST STR P500GRW

    Quality

    $1.9B16,355,720 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Engines Advisors L.L.C.'s 552 positions.

Showing top 10 of 552 holdings.

Sector Allocation

Other

$55.5B

Financials

$330.7M

Technology

$278.7M

Industrials

$69.2M

Consumer Discretionary

$48.9M

Healthcare

$48.3M

Communication Services

$18.0M

Energy

$15.7M

Top HoldingsFinancial Engines Advisors L.L.C. (Q2 2026)

Top 150 of 552 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR SERIES TRUST - ST STR P500VAL$5.0B
SPDR SERIES TRUST - ST STR BACKE ETF$4.4B
SCHWAB STRATEGIC TR - INTL EQTY ETF$4.1B
ISHARES TR - ISHS 5-10YR INVT$3.7B
VANGUARD INDEX FDS - GROWTH ETF$3.3B
SPDR INDEX SHS FDS - ST STR PO EX ETF$2.6B
ISHARES TR - FUTU EXPO TE ETF$2.4B
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.1B
SPDR SERIES TRUST - SP KENSHO NEWEC$2.0B
SPDR SERIES TRUST - ST STR P500GRW$1.9B
ISHARES TR - RUS 1000 VAL ETF$1.9B
SCHWAB STRATEGIC TR - US MID-CAP ETF$1.9B
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.6B
SPDR SERIES TRUST - ST LON TREAS ETF$1.5B
SCHWAB STRATEGIC TR - 1000 INDEX ETF$1.5B
SCHWAB STRATEGIC TR - US REIT ETF$1.4B
SPDR SERIES TRUST - ST INTER ETF$1.4B
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.3B
ISHARES TR - IBOXX INV CP ETF$1.2B
ISHARES TR - CORE S&P SCP ETF$1.1B
SPDR SERIES TRUST - ST STR SP600 SML$1.1B
ISHARES TR - CORE INTL AGGR$890.9M
ISHARES TR - CORE S&P MCP ETF$598.8M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$548.4M
ISHARES TR - 3 7 YR TREAS BD$508.6M
SPDR SERIES TRUST - ST STR P500ETF$440.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$323.8M
SPDR INDEX SHS FDS - ST STR SP N AM$318.8M
ISHARES TR - US TECH BRKTHR$256.1M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$238.5M
SPDR INDEX SHS FDS - ST PORT MARK ETF$201.6M
ISHARES TR - MSCI EAFE ETF$163.7M
STT$STTSTATE STREET CORP$160.0M
SCHWAB STRATEGIC TR - US SML CAP ETF$151.4M
ISHARES TR - CORE S&P500 ETF$149.2M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$144.8M
ISHARES TR - S&P MC 400GR ETF$137.5M
SCHWAB STRATEGIC TR - US AGGREGATE B$131.4M
VANGUARD INDEX FDS - TOTAL STK MKT$130.3M
SPDR SERIES TRUST - ST STR SP600GRWO$126.5M
SPDR SERIES TRUST - ST STR SP400VAL$116.6M
SPDR SERIES TRUST - ST STR SP600SM C$113.4M
ISHARES TR - S&P MC 400VL ETF$90.0M
ISHARES TR - RUS 2000 GRW ETF$87.9M
VANGUARD MALVERN FDS - CORE BD ETF$83.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$71.0M
ISHARES TR - MSCI EAFE MIN VL$68.4M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$65.5M
ISHARES TR - NATIONAL MUN ETF$64.0M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$57.8M
AAPL$AAPLApple Inc.$52.4M
ISHARES TR - S&P 500 VAL ETF$51.2M
VANGUARD INDEX FDS - VALUE ETF$47.7M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$44.6M
ISHARES TR - CORE S&P US VLU$43.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$43.5M
NVDA$NVDANVIDIA CORP$40.9M
GOOG$GOOGAlphabet Inc.$37.4M
ISHARES TR - CORE US AGGBD ET$36.3M
MSFT$MSFTMICROSOFT CORP$35.7M
SPDR SERIES TRUST - ST STR NUVEE ETF$35.1M
ISHARES TR - CORE MSCI EAFE$34.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$34.0M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$33.9M
IBIT$IBITiShares Bitcoin Trust ETF$33.2M
SPDR SERIES TRUST - ST NUVE TERM ETF$32.5M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$30.9M
SPY$SPYSPDR S&P 500 ETF TRUST$30.4M
ISHARES TR - S&P 500 GRWT ETF$29.2M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$27.9M
AMZN$AMZNAMAZON COM INC$26.9M
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$26.4M
ISHARES TR - MBS ETF$26.0M
VANGUARD INDEX FDS - SMALL CP ETF$25.5M
GOOGL$GOOGLAlphabet Inc.$23.1M
VANGUARD BD INDEX FDS - INTERMED TERM$22.4M
DIMENSIONAL ETF TRUST - US TARGETED VLU$21.2M
ABBV$ABBVAbbVie Inc.$21.1M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$20.6M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$20.4M
META$METAMeta Platforms, Inc.$18.5M
BNY$BNYBank of New York Mellon Corp$18.5M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$18.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$18.3M
IVZ$IVZInvesco Ltd.$17.5M
SPDR SERIES TRUST - ST STR CORPO ETF$17.5M
ISHARES TR - TRUST ISHARE 0-1$17.2M
VANGUARD INDEX FDS - MID CAP ETF$17.1M
ISHARES TR - ESG AW MSCI EAFE$16.9M
LEGG MASON ETF INVT - FRANKLIN US LOW$16.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$16.5M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$16.0M
SCHWAB STRATEGIC TR - US TIPS ETF$15.8M
ISHARES INC - CORE MSCI EMKT$15.7M
VANGUARD INDEX FDS - LARGE CAP ETF$14.2M
ISHARES TR - ULTRA SHORT DUR$14.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$13.7M
BA$BABOEING CO$13.2M
AMERICAN CENTY ETF TR - US EQT ETF$12.6M
META$METAMeta Platforms, Inc.$12.4M
ISHARES TR - S&P SML 600 GWT$12.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.3M
ISHARES TR - RUS 1000 GRW ETF$11.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$11.8M
PIMCO ETF TR - ENHAN SHRT MA AC$11.4M
ISHARES TR - ESG AWR US AGRGT$11.4M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$9.9M
TSLA$TSLATesla, Inc.$9.7M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$9.6M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$9.0M
ISHARES TR - IBONDS 26 TRM TS$8.7M
ISHARES TR - ESG AWRE 1 5 YR$8.5M
DBX ETF TR - XTRACKERS MSCI$8.4M
MORGAN STANLEY ETF TRUST - CALVERT US MDCP$8.4M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$8.2M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$8.2M
ISHARES TR - RUSSELL 2000 ETF$8.2M
ISHARES TR - ESG AWARE MSCI$8.1M
ISHARES TR - SP SMCP600VL ETF$8.0M
ISHARES TR - 20 YR TR BD ETF$7.8M
SPDR SERIES TRUST - ST INTL BBG ETF$7.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$7.7M
ISHARES TR - IBONDS 27 TRM TS$7.5M
VSAT$VSATVIASAT INC$7.5M
VANGUARD WORLD FD - ESG US STK ETF$7.5M
JPM$JPMJPMORGAN CHASE & CO$7.1M
KMI$KMIKINDER MORGAN, INC.$6.9M
FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF$6.9M
SPDR SERIES TRUST - SPDR S&P 500 ESG$6.9M
SCHWAB STRATEGIC TR - US BRD MKT ETF$6.8M
ISHARES TR - IBONDS 28 TRM TS$6.7M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$6.5M
ISHARES TR - GNMA BOND ETF$6.4M
ISHARES TR - 0-5YR INVT GR CP$6.4M
SPDR SERIES TRUST - ST STR P400MID$6.4M
ISHARES TR - ESG AWRE USD ETF$6.2M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$6.2M
HD$HDHOME DEPOT, INC.$6.0M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$6.0M
ISHARES TR - RUS 1000 ETF$5.9M
SPDR SERIES TRUST - ST STR TIPS ETF$5.6M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$5.2M
AVGO$AVGOBroadcom Inc.$5.1M
ISHARES TR - US TREAS BD ETF$5.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$5.0M
VANGUARD INDEX FDS - SML CP GRW ETF$5.0M
VANGUARD INDEX FDS - MCAP GR IDXVIP$4.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$4.8M
ISHARES TR - INTL TREA BD ETF$4.7M
AMPLIFY ETF TR - AMPLIFY CYBERSEC$4.6M

New Positions (42)

BLACKROCK ETF TRUST - ISHA I IN TE ETF$3.8M
GLOBAL X FDS - DEFENSE TECH ETF$2.5M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$2.0M
ISHARES TR - 0-3 MTH TREASURY$966,331
SNOW$SNOW Snowflake Inc.$580,769
BMY$BMY BRISTOL MYERS SQUIBB CO$526,071
DVN$DVN DEVON ENERGY CORP/DE$493,196
UTHR$UTHR UNITED THERAPEUTICS Corp$483,312
RLI$RLI RLI CORP$479,471
RNR$RNR RENAISSANCERE HOLDINGS LTD$470,280
WDC$WDC WESTERN DIGITAL CORP$452,214
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.$419,082
SNDK$SNDK Sandisk Corp$416,093
QURE$QURE uniQure N.V.$408,230
SMCI$SMCI Super Micro Computer, Inc.$408,127

Exited Positions (21)

GM$GM General Motors Co
DAL$DAL DELTA AIR LINES, INC.
EME$EME EMCOR Group, Inc.
PCG$PCG PG&E Corp
ELF$ELF e.l.f. Beauty, Inc.
FIRST TR EXCHANGE-TRADED FD
WEC$WEC WEC ENERGY GROUP, INC.
KR$KR KROGER CO
AG$AG FIRST MAJESTIC SILVER CORP
VANGUARD SCOTTSDALE FDS
GLOBAL X FDS
ZTS$ZTS Zoetis Inc.
ASTE$ASTE ASTEC INDUSTRIES INC
ISHARES TR
ISHARES TR

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