Financial Engines Advisors L.L.C. 13F holdings

Name: Financial Engines Advisors L.L.C. 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Financial Engines Advisors L.L.C. reported 276 positions with a total reported value of $56.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPDR SERIES TRUST (32.8%), ISHARES TR (24.6%), SCHWAB STRATEGIC TR (22.6%), VANGUARD INDEX FDS (7.0%), SPDR INDEX SHS FDS (5.6%). Against 2026-03-31 it opened 28 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 276 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPDR SERIES TRUST	463,214,228	$18.5B	32.8%
ISHARES TR	170,521,341	$13.9B	24.6%
SCHWAB STRATEGIC TR	413,212,030	$12.7B	22.6%
VANGUARD INDEX FDS	43,224,812	$3.9B	7.0%
SPDR INDEX SHS FDS	60,206,029	$3.1B	5.6%
VANGUARD INTL EQUITY INDEX F	34,891,129	$2.1B	3.7%
DIMENSIONAL ETF TRUST	9,778,774	$432.0M	0.8%
VANGUARD SCOTTSDALE FDS	4,647,066	$329.1M	0.6%
VANGUARD BD INDEX FDS	1,563,692	$115.7M	0.2%
AMERICAN CENTY ETF TR	907,077	$84.3M	0.1%
VANGUARD MALVERN FDS	1,080,904	$83.5M	0.1%
GOOGL ALPHABET INC	169,824	$60.4M	0.1%
AAPL APPLE INC	181,031	$52.4M	<0.1%
VANGUARD MUN BD FDS	879,590	$45.0M	<0.1%
NVDA NVIDIA CORPORATION	204,190	$40.9M	<0.1%
MSFT MICROSOFT CORP	95,680	$35.7M	<0.1%
QQQ INVESCO QQQ TR	46,223	$34.0M	<0.1%
IBIT ISHARES BITCOIN TRUST ETF	997,018	$33.2M	<0.1%
SPY STATE STR SPDR S&P 500 ETF T	40,755	$30.4M	<0.1%
IVZ INVESCO ACTIVELY MANAGED EXC	466,108	$29.9M	<0.1%
AMZN AMAZON COM INC	113,000	$26.9M	<0.1%
PROFESIONALLY MANAGED PORTFO	496,188	$26.4M	<0.1%
ISHARES INC	302,623	$22.8M	<0.1%
ABBV ABBVIE INC	83,818	$21.1M	<0.1%
BRK-B BERKSHIRE HATHAWAY INC DEL	24,655	$20.6M	<0.1%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
BLACKROCK ETF TRUST	71,230	$3.8M	<0.1%
SNOW SNOWFLAKE INC	2,282	$580.8K	<0.1%
BMY BRISTOL-MYERS SQUIBB CO	9,130	$526.1K	<0.1%
DVN DEVON ENERGY CORP NEW	11,936	$493.2K	<0.1%
UTHR UNITED THERAPEUTICS CORP DEL	892	$483.3K	<0.1%
RLI RLI CORP	8,117	$479.5K	<0.1%
RNR RENAISSANCERE HLDGS LTD	1,484	$470.3K	<0.1%
WDC WESTERN DIGITAL CORP	708	$452.2K	<0.1%
AMERICAN INTL GROUP INC	5,623	$419.1K	<0.1%
SNDK SANDISK CORP	183	$416.1K	<0.1%
QURE UNIQURE NV	8,863	$408.2K	<0.1%
SMCI SUPER MICRO COMPUTER INC	13,915	$408.1K	<0.1%
MRVL MARVELL TECHNOLOGY INC	1,176	$350.3K	<0.1%
RDDT REDDIT INC	2,001	$347.3K	<0.1%
IRON MTN INC DEL	2,229	$281.5K	<0.1%
STM STMICROELECTRONICS N V	3,590	$268.9K	<0.1%
AMUB UBS GROUP AG	5,132	$254.3K	<0.1%
ROUNDHILL ETF TRUST	3,404	$251.4K	<0.1%
CALAMOS DYNAMIC CONV & INCOM	8,758	$225.7K	<0.1%
CII BLACKROCK ENHANCED LARGE CAP	8,301	$217.1K	<0.1%
AFL AFLAC INC	1,822	$213.6K	<0.1%
SKYWATER TECHNOLOGY INC	6,100	$212.4K	<0.1%
LIN LINDE PLC	400	$207.6K	<0.1%
KLAC KLA CORP	673	$203.1K	<0.1%
AGNC INVT CORP	11,170	$121.8K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
GENERAL MTRS CO	11,418	$850.6K	<0.1%
DAL DELTA AIR LINES INC	7,627	$507.0K	<0.1%
EME EMCOR GROUP INC	572	$422.3K	<0.1%
PCG PG&E CORP	23,732	$417.0K	<0.1%
ELF E L F BEAUTY INC	5,255	$318.5K	<0.1%
WEC WEC ENERGY GROUP INC	2,233	$258.5K	<0.1%
KR KROGER CO	3,544	$256.4K	<0.1%
AG FIRST MAJESTIC SILVER CORP	11,680	$250.9K	<0.1%
ZTS ZOETIS INC	1,902	$224.8K	<0.1%
ASTEC INDS INC	4,052	$218.2K	<0.1%
ADTN ADTRAN HOLDINGS INC	14,518	$182.6K	<0.1%
NVG NUVEEN AMT FREE MUN CR INC F	11,196	$138.0K	<0.1%
VKQ INVESCO MUNICIPAL TRUST	10,998	$104.7K	<0.1%
INVESCO ADVANTAGE MUN INCOME	10,715	$92.8K	<0.1%
SNBRQ SLEEP NUMBER CORP	14,041	$25.2K	<0.1%
FATE FATE THERAPEUTICS INC	10,992	$13.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	10,717,930	43,224,812	+303.3%	$3.9B
VANGUARD INTL EQUITY INDEX F	24,514,939	34,891,129	+42.3%	$2.1B
SPDR SERIES TRUST	449,450,493	463,214,228	+3.1%	$18.5B
ISHARES TR	166,918,809	170,521,341	+2.2%	$13.9B
DIMENSIONAL ETF TRUST	9,544,004	9,778,774	+2.5%	$432.0M
VANGUARD MALVERN FDS	982,681	1,080,904	+10.0%	$83.5M
PIMCO ETF TR	99,146	154,090	+55.4%	$13.6M
VANGUARD WORLD FD	115,106	148,575	+29.1%	$19.9M
AMERICAN CENTY ETF TR	867,287	907,077	+4.6%	$84.3M
VANGUARD SCOTTSDALE FDS	4,598,442	4,647,066	+1.1%	$329.1M
ABBV ABBVIE INC	71,800	83,818	+16.7%	$21.1M
VANGUARD BD INDEX FDS	1,526,973	1,563,692	+2.4%	$115.7M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
SPDR INDEX SHS FDS	76,978,233	60,206,029	-21.8%	$3.1B
SCHWAB STRATEGIC TR	422,233,954	413,212,030	-2.1%	$12.7B
PROFESIONALLY MANAGED PORTFO	5,317,279	496,188	-90.7%	$26.4M
IVZ INVESCO ACTIVELY MANAGED EXC	1,015,930	466,108	-54.1%	$29.9M
LEGG MASON ETF INVT	967,226	379,995	-60.7%	$16.7M
AMPLIFY ETF TR	170,836	101,666	-40.5%	$8.1M
BNY BANK OF NY MELLON CORP	151,008	128,045	-15.2%	$18.5M
VSAT VIASAT INC	113,154	83,542	-26.2%	$7.5M
GLOBAL X FDS	129,175	81,635	-36.8%	$4.4M
FIRST TR EXCHANGE-TRADED FD	13,088	2,413	-81.6%	$576.9K
NVDA NVIDIA CORPORATION	215,496	204,190	-5.2%	$40.9M
QQQ INVESCO QQQ TR	49,264	46,223	-6.2%	$34.0M

CIK 1420473 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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