Financial Engines Advisors L.L.C. 13F Holdings
Financial Engines Advisors L.L.C.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$56.3B
Largest holding
SPDR Series Trust (ST STR P500val)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | +10.37M sh | $589.5M | 3.68% |
| ISHARES TR (ISHS 5-10YR INVT) | +5.63M sh | $299.7M | 6.54% |
| SPDR SERIES TRUST (ST STR BACKE ETF) | +8.57M sh | $191.5M | 7.80% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | +5.11M sh | $160.8M | 2.36% |
| SPDR SERIES TRUST (ST LON TREAS ETF) | +4.34M sh | $114.0M | 2.75% |
| SPDR SERIES TRUST (ST INTER ETF) | +3.49M sh | $99.5M | 2.43% |
| SPDR SERIES TRUST (ST STR P500VAL) | +1.53M sh | $89.7M | 8.95% |
| ISHARES TR (CORE INTL AGGR) | +1.19M sh | $59.8M | 1.58% |
| ISHARES TR (IBOXX INV CP ETF) | +506,700 sh | $55.2M | 2.21% |
| SPDR SERIES TRUST (ST STR SP400GRW) | +163,500 sh | $17.0M | 0.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR INDEX SHS FDS (ST PORT MARK ETF) | -12.93M sh | -$638.0M | 0.36% |
| PROFESIONALLY MANAGED PORTFO (AKRE FOCUS ETF) | -4.82M sh | -$255.6M | 0.05% |
| ISHARES TR (FUTU EXPO TE ETF) | -2.93M sh | -$221.2M | 4.32% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | -3.83M sh | -$183.8M | 4.65% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) | -5.07M sh | -$171.9M | 3.39% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | -4.87M sh | -$127.7M | 7.27% |
| SPDR SERIES TRUST (ST STR P500GRW) | -1.05M sh | -$113.5M | 3.46% |
| SPDR SERIES TRUST (ST STR SP600 SML) | -1.87M sh | -$99.1M | 1.93% |
| SPDR SERIES TRUST (SP KENSHO NEWEC) | -1.38M sh | -$89.6M | 3.58% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) | -1.93M sh | -$63.0M | 2.87% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SPDR SERIES TRUST (ST STR P500VAL) | $5.0B | 8.95% | +1.88% |
| SPDR SERIES TRUST (ST STR BACKE ETF) | $4.4B | 7.80% | +4.55% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $4.1B | 7.27% | -3.19% |
| ISHARES TR (ISHS 5-10YR INVT) | $3.7B | 6.54% | +8.85% |
| VANGUARD INDEX FDS (GROWTH ETF) | $3.3B | 5.95% | -1.32% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $2.6B | 4.65% | -6.85% |
| ISHARES TR (FUTU EXPO TE ETF) | $2.4B | 4.32% | -9.05% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $2.1B | 3.68% | +42.58% |
| SPDR SERIES TRUST (SP KENSHO NEWEC) | $2.0B | 3.58% | -4.66% |
| SPDR SERIES TRUST (ST STR P500GRW) | $1.9B | 3.46% | -6.01% |
| ISHARES TR (RUS 1000 VAL ETF) | $1.9B | 3.40% | -1.50% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) | $1.9B | 3.39% | -8.92% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) | $1.6B | 2.87% | -3.98% |
| SPDR SERIES TRUST (ST LON TREAS ETF) | $1.5B | 2.75% | +7.94% |
| SCHWAB STRATEGIC TR (1000 INDEX ETF) | $1.5B | 2.68% | -3.87% |
| SCHWAB STRATEGIC TR (US REIT ETF) | $1.4B | 2.52% | -0.07% |
| SPDR SERIES TRUST (ST INTER ETF) | $1.4B | 2.43% | +7.81% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $1.3B | 2.36% | +14.97% |
| ISHARES TR (IBOXX INV CP ETF) | $1.2B | 2.21% | +4.64% |
| ISHARES TR (CORE S&P SCP ETF) | $1.1B | 1.94% | -4.49% |
| SPDR SERIES TRUST (ST STR SP600 SML) | $1.1B | 1.93% | -9.04% |
| ISHARES TR (CORE INTL AGGR) | $890.9M | 1.58% | +7.23% |
| ISHARES TR (CORE S&P MCP ETF) | $598.8M | 1.06% | -1.70% |
| SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) | $548.4M | 0.97% | -2.70% |
| ISHARES TR (3 7 YR TREAS BD) | $508.6M | 0.90% | +2.34% |
| SPDR SERIES TRUST (ST STR P500ETF) | $440.3M | 0.78% | -0.80% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $323.8M | 0.57% | -0.02% |
| SPDR INDEX SHS FDS (ST STR SP N AM) | $318.8M | 0.57% | -0.32% |
| ISHARES TR (US TECH BRKTHR) | $256.1M | 0.45% | -9.68% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | $238.5M | 0.42% | +1.91% |
| SPDR INDEX SHS FDS (ST PORT MARK ETF) | $201.6M | 0.36% | -76.86% |
| ISHARES TR (MSCI EAFE ETF) | $163.7M | 0.29% | +1.71% |
| SPDR SERIES TRUST (ST STR SP400GRW) | $160.0M | 0.28% | +12.94% |
| SCHWAB STRATEGIC TR (US SML CAP ETF) | $151.4M | 0.27% | -8.56% |
| ISHARES TR (CORE S&P500 ETF) | $149.2M | 0.27% | -3.89% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $144.8M | 0.26% | +5.02% |
| ISHARES TR (S&P MC 400GR ETF) | $137.5M | 0.24% | -4.99% |
| SCHWAB STRATEGIC TR (US AGGREGATE B) | $131.4M | 0.23% | +4.94% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $130.3M | 0.23% | -2.34% |
| SPDR SERIES TRUST (ST STR SP600GRWO) | $126.5M | 0.22% | -2.94% |
| SPDR SERIES TRUST (ST STR SP400VAL) | $116.6M | 0.21% | +2.64% |
| SPDR SERIES TRUST (ST STR SP600SM C) | $113.4M | 0.20% | -4.11% |
| ISHARES TR (S&P MC 400VL ETF) | $90.0M | 0.16% | -2.59% |
| ISHARES TR (RUS 2000 GRW ETF) | $87.9M | 0.16% | -6.24% |
| VANGUARD MALVERN FDS (CORE BD ETF) | $83.5M | 0.15% | +10.00% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $71.0M | 0.13% | +0.67% |
| ISHARES TR (MSCI EAFE MIN VL) | $68.4M | 0.12% | +1.45% |
| VANGUARD SCOTTSDALE FDS (MTG-BKD SECS ETF) | $65.5M | 0.12% | +0.41% |
| ISHARES TR (NATIONAL MUN ETF) | $64.0M | 0.11% | +2.57% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | $57.8M | 0.10% | -2.25% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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