Financial Engines Advisors L.L.C.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.0B82,942,783 shSPDR SERIES TRUST - ST STR BACKE ETF
—Quality
$4.4B196,882,687 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$4.1B147,700,825 shISHARES TR - ISHS 5-10YR INVT
—Quality
$3.7B69,309,525 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$3.3B38,876,521 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$2.6B52,021,601 shISHARES TR - FUTU EXPO TE ETF
—Quality
$2.4B29,474,371 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$2.1B34,713,916 shSPDR SERIES TRUST - SP KENSHO NEWEC
—Quality
$2.0B28,216,004 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$1.9B16,355,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.0B | 82,942,783 |
| SPDR SERIES TRUST - ST STR BACKE ETF | — | $4.4B | 196,882,687 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.1B | 147,700,825 |
| ISHARES TR - ISHS 5-10YR INVT | — | $3.7B | 69,309,525 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $3.3B | 38,876,521 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.6B | 52,021,601 |
| ISHARES TR - FUTU EXPO TE ETF | — | $2.4B | 29,474,371 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1B | 34,713,916 |
| SPDR SERIES TRUST - SP KENSHO NEWEC | — | $2.0B | 28,216,004 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $1.9B | 16,355,720 |
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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 Holdings — Financial 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.0B | 8.9% | +2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $4.4B | 7.8% | +5% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1B | 7.3% | -3% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $3.7B | 6.5% | +9% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3B | 6.0% | +498% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6B | 4.7% | -7% | — |
| 7 | — | ISHARES TR - FUTU EXPO TE ETF | $2.4B | 4.3% | -9% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1B | 3.7% | +43% | — |
| 9 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $2.0B | 3.6% | -5% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.9B | 3.5% | -6% | — |
| 11 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9B | 3.4% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.9B | 3.4% | -9% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6B | 2.9% | -4% | — |
| 14 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.5B | 2.8% | +8% | — |
| 15 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.5B | 2.7% | -4% | — |
| 16 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.4B | 2.5% | -0% | — |
| 17 | — | SPDR SERIES TRUST - ST INTER ETF | $1.4B | 2.4% | +8% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3B | 2.4% | +15% | — |
| 19 | — | ISHARES TR - IBOXX INV CP ETF | $1.2B | 2.2% | +5% | — |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $1.1B | 1.9% | -4% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1B | 1.9% | -9% | — |
| 22 | — | ISHARES TR - CORE INTL AGGR | $890.9M | 1.6% | +7% | — |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $598.8M | 1.1% | -2% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $548.4M | 1.0% | -3% | — |
| 25 | — | ISHARES TR - 3 7 YR TREAS BD | $508.6M | 0.9% | +2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $440.3M | 0.8% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $323.8M | 0.6% | -0% | — |
| 28 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $318.8M | 0.6% | -0% | — |
| 29 | — | ISHARES TR - US TECH BRKTHR | $256.1M | 0.5% | -10% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $238.5M | 0.4% | +2% | — |
| 31 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $201.6M | 0.4% | -77% | — |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $163.7M | 0.3% | +2% | — |
| 33 | STATE STREET CORP | $160.0M | 0.3% | +13% | 71.5 | |
| 34 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $151.4M | 0.3% | -9% | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $149.2M | 0.3% | -4% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $144.8M | 0.3% | +5% | — |
| 37 | — | ISHARES TR - S&P MC 400GR ETF | $137.5M | 0.2% | -5% | — |
| 38 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $131.4M | 0.2% | +5% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $130.3M | 0.2% | -2% | — |
| 40 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $126.5M | 0.2% | -3% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP400VAL | $116.6M | 0.2% | +3% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP600SM C | $113.4M | 0.2% | -4% | — |
| 43 | — | ISHARES TR - S&P MC 400VL ETF | $90.0M | 0.2% | -3% | — |
| 44 | — | ISHARES TR - RUS 2000 GRW ETF | $87.9M | 0.2% | -6% | — |
| 45 | — | VANGUARD MALVERN FDS - CORE BD ETF | $83.5M | 0.1% | +10% | — |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $71.0M | 0.1% | +1% | — |
| 47 | — | ISHARES TR - MSCI EAFE MIN VL | $68.4M | 0.1% | +1% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $65.5M | 0.1% | +0% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $64.0M | 0.1% | +3% | — |
| 50 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $57.8M | 0.1% | -2% | — |
| 51 | Apple Inc. | $52.4M | 0.1% | -1% | 76.4 | |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $51.2M | 0.1% | -1% | — |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $47.7M | 0.1% | -4% | — |
| 54 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $44.6M | 0.1% | -1% | — |
| 55 | — | ISHARES TR - CORE S&P US VLU | $43.8M | 0.1% | +15% | — |
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.5M | 0.1% | +2% | — |
| 57 | NVIDIA CORP | $40.9M | 0.1% | -5% | 85.9 | |
| 58 | Alphabet Inc. | $37.4M | 0.1% | -0% | 78.2 | |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $36.3M | 0.1% | +3% | — |
| 60 | MICROSOFT CORP | $35.7M | 0.1% | -0% | 79.8 | |
| 61 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $35.1M | 0.1% | +2% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $34.5M | 0.1% | -1% | — |
| 63 | INVESCO QQQ TRUST, SERIES 1 | $34.0M | 0.1% | -6% | — | |
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $33.9M | 0.1% | -4% | — |
| 65 | iShares Bitcoin Trust ETF | $33.2M | 0.1% | +2% | — | |
| 66 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $32.5M | 0.1% | +1% | — |
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $30.9M | 0.1% | +24% | — |
| 68 | SPDR S&P 500 ETF TRUST | $30.4M | 0.1% | -2% | — | |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $29.2M | 0.1% | -4% | — |
| 70 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $27.9M | 0.1% | +5% | — |
| 71 | AMAZON COM INC | $26.9M | 0.1% | -6% | 68.7 | |
| 72 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $26.4M | 0.1% | -91% | — |
| 73 | — | ISHARES TR - MBS ETF | $26.0M | 0.1% | +24% | — |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $25.5M | 0.1% | -4% | — |
| 75 | Alphabet Inc. | $23.1M | 0.0% | -7% | 78.2 | |
| 76 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $22.4M | 0.0% | -3% | — |
| 77 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.2M | 0.0% | -7% | — |
| 78 | AbbVie Inc. | $21.1M | 0.0% | +17% | 72.6 | |
| 79 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $20.6M | 0.0% | -3% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.4M | 0.0% | +19% | — |
| 81 | Meta Platforms, Inc. | $18.5M | 0.0% | +9% | 79.6 | |
| 82 | Bank of New York Mellon Corp | $18.5M | 0.0% | -15% | 74.1 | |
| 83 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $18.4M | 0.0% | +5% | — |
| 84 | OLD DOMINION FREIGHT LINE, INC. | $18.3M | 0.0% | -5% | 61.3 | |
| 85 | Invesco Ltd. | $17.5M | 0.0% | -61% | — | |
| 86 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $17.5M | 0.0% | +3% | — |
| 87 | — | ISHARES TR - TRUST ISHARE 0-1 | $17.2M | 0.0% | -1% | — |
| 88 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.1M | 0.0% | +294% | — |
| 89 | — | ISHARES TR - ESG AW MSCI EAFE | $16.9M | 0.0% | -0% | — |
| 90 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $16.7M | 0.0% | -61% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.5M | 0.0% | -3% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.0M | 0.0% | +20% | — |
| 93 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $15.8M | 0.0% | +2% | — |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $15.7M | 0.0% | -5% | — |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $14.2M | 0.0% | -2% | — |
| 96 | — | ISHARES TR - ULTRA SHORT DUR | $14.1M | 0.0% | -8% | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 0.0% | -4% | — |
| 98 | BOEING CO | $13.2M | 0.0% | -5% | 61.6 | |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $12.6M | 0.0% | +78% | — |
| 100 | Meta Platforms, Inc. | $12.4M | 0.0% | -0% | 79.6 | |
| 101 | — | ISHARES TR - S&P SML 600 GWT | $12.4M | 0.0% | +3% | — |
| 102 | BERKSHIRE HATHAWAY INC | $12.3M | 0.0% | -3% | 73.8 | |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $11.9M | 0.0% | +260% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.8M | 0.0% | +3% | — |
| 105 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $11.4M | 0.0% | +88% | — |
| 106 | — | ISHARES TR - ESG AWR US AGRGT | $11.4M | 0.0% | +4% | — |
| 107 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $9.9M | 0.0% | -7% | — |
| 108 | Tesla, Inc. | $9.7M | 0.0% | -2% | 53.9 | |
| 109 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.6M | 0.0% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $9.0M | 0.0% | -7% | — |
| 111 | — | ISHARES TR - IBONDS 26 TRM TS | $8.7M | 0.0% | -4% | — |
| 112 | — | ISHARES TR - ESG AWRE 1 5 YR | $8.5M | 0.0% | +4% | — |
| 113 | — | DBX ETF TR - XTRACKERS MSCI | $8.4M | 0.0% | -4% | — |
| 114 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $8.4M | 0.0% | -3% | — |
| 115 | BERKSHIRE HATHAWAY INC | $8.2M | 0.0% | -15% | 73.8 | |
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $8.2M | 0.0% | +4% | — |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 0.0% | -2% | — |
| 118 | — | ISHARES TR - ESG AWARE MSCI | $8.1M | 0.0% | -4% | — |
| 119 | — | ISHARES TR - SP SMCP600VL ETF | $8.0M | 0.0% | -4% | — |
| 120 | — | ISHARES TR - 20 YR TR BD ETF | $7.8M | 0.0% | +92% | — |
| 121 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $7.8M | 0.0% | -4% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.7M | 0.0% | -6% | — |
| 123 | — | ISHARES TR - IBONDS 27 TRM TS | $7.5M | 0.0% | -2% | — |
| 124 | VIASAT INC | $7.5M | 0.0% | -26% | 58.8 | |
| 125 | — | VANGUARD WORLD FD - ESG US STK ETF | $7.5M | 0.0% | -4% | — |
| 126 | JPMORGAN CHASE & CO | $7.1M | 0.0% | +1% | 70.7 | |
| 127 | KINDER MORGAN, INC. | $6.9M | 0.0% | -5% | 71.3 | |
| 128 | — | FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF | $6.9M | 0.0% | -1% | — |
| 129 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $6.9M | 0.0% | -4% | — |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.8M | 0.0% | -1% | — |
| 131 | — | ISHARES TR - IBONDS 28 TRM TS | $6.7M | 0.0% | -2% | — |
| 132 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.5M | 0.0% | -6% | — |
| 133 | — | ISHARES TR - GNMA BOND ETF | $6.4M | 0.0% | +4% | — |
| 134 | — | ISHARES TR - 0-5YR INVT GR CP | $6.4M | 0.0% | +3% | — |
| 135 | — | SPDR SERIES TRUST - ST STR P400MID | $6.4M | 0.0% | -2% | — |
| 136 | — | ISHARES TR - ESG AWRE USD ETF | $6.2M | 0.0% | +2% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 0.0% | -2% | — |
| 138 | HOME DEPOT, INC. | $6.0M | 0.0% | +1% | 60.3 | |
| 139 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $6.0M | 0.0% | -8% | — |
| 140 | — | ISHARES TR - RUS 1000 ETF | $5.9M | 0.0% | +1% | — |
| 141 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $5.6M | 0.0% | +18% | — |
| 142 | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.2M | 0.0% | -4% | — | |
| 143 | Broadcom Inc. | $5.1M | 0.0% | +1% | 84.5 | |
| 144 | — | ISHARES TR - US TREAS BD ETF | $5.1M | 0.0% | -2% | — |
| 145 | SPDR S&P MIDCAP 400 ETF TRUST | $5.0M | 0.0% | -3% | — | |
| 146 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.0M | 0.0% | -6% | — |
| 147 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.9M | 0.0% | -1% | — |
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 0.0% | -1% | — |
| 149 | — | ISHARES TR - INTL TREA BD ETF | $4.7M | 0.0% | +1% | — |
| 150 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $4.6M | 0.0% | -11% | — |
New Positions (42)
Exited Positions (21)
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