Financial Engines Advisors L.L.C.

CIK

1420473

Location

SANTA CLARA, CA

Portfolio Value

Small $819,155,500

Diversification

Diversified

Filing Date

Global Rank

#2,186 / 8,700 ▼ 2015

Top Industry

Internet Content & Information 13.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−21.3 pts

Top 5

27.3%

−63.6 pts

Top 10

44.7%

−52.3 pts

HHI

273

Diversified−1,851

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.9%	$244,696,221	31
Technology	22.9%	$187,884,805	43
Financial Services	10.5%	$85,793,152	40
Communication Services	10.3%	$84,649,724	11
Industrials	8.1%	$66,742,540	31
Consumer Cyclical	6.5%	$53,177,669	16
Healthcare	6.2%	$50,964,272	26
Energy	2.4%	$20,068,044	13
Consumer Defensive	1.7%	$13,764,600	10
Utilities	0.9%	$7,682,579	10
Real Estate	0.2%	$1,882,097	4
Basic Materials	0.2%	$1,849,797	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+67,416	71,230	$3,755,245
ETHA	iShares Ethereum Trust ETF	+47,595	150,975	$0
IBIT	iShares Bitcoin Trust ETF	+19,419	997,018	$33,190,729
ABBV	AbbVie Inc.	+12,018	83,818	$21,091,961
T	At&T Inc.	+11,781	40,801	$844,580
NOW	ServiceNow, Inc.	+8,718	26,033	$2,584,556
VZ	Verizon Communications Inc	+6,180	29,972	$1,269,014
MRSH	Marsh & Mclennan Companies, Inc.	+5,719	18,111	$3,018,560
AQST	Aquestive Therapeutics, Inc.	+4,310	101,793	$423,458
ED	Consolidated Edison Inc	+3,980	7,669	$848,421
MDT	Medtronic plc	+3,839	6,352	$496,916
ABT	Abbott Laboratories	+3,026	26,431	$2,398,348
GLDM	World Gold Trust	+2,825	5,110	$405,836
CB	Chubb Ltd	+2,716	3,717	$1,266,530
KNF	Knife River Corp	+2,625	14,075	$1,177,373
WMT	Walmart Inc.	+2,608	28,191	$3,192,912
SHOP	Shopify Inc.	+2,542	4,487	$512,325
ES	Eversource Energy	+2,460	5,849	$422,707
ORCL	Oracle Corp	+2,309	10,423	$1,527,490
UBER	Uber Technologies, Inc	+2,195	5,795	$418,167
AXON	Axon Enterprise, Inc.	+2,138	7,610	$4,266,242
SHEL	Shell plc	+2,093	4,250	$329,545
KO	Coca Cola Co	+1,958	14,798	$1,202,633
ANET	Arista Networks, Inc.	+1,857	5,662	$961,860
V	Visa Inc.	+1,330	7,775	$2,667,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−422,222,400	11,554	$439,745
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−397,236,379	360,232	$7,809,829
CWI	State Street SPDR MSCI ACWI ex-US ETF	−76,919,152	59,081	$2,402,824
—		−51,851,584	2,298	$210,588
VEU	Vanguard FTSE All-World Ex-US ETF	−24,373,930	141,009	$11,809,503
DCOR	Dimensional US Core Equity 1 ETF	−9,530,905	13,099	$1,073,856
VB	Vanguard Morningstar Small-Cap ETF	−7,264,646	84,171	$25,513,913
AKRE	Akre Focus ETF	−4,821,091	496,188	$26,392,239
VIG	Vanguard Dividend Appreciation ETF	−3,359,214	20,240	$4,789,188
BIV	Vanguard Intermediate-Term Bond ETF	−1,235,013	291,960	$22,393,332
EDV	Vanguard World Funds Extended Duration ETF	−106,375	8,731	$568,213
MDU	Mdu Resources Group Inc	−58,464	105,703	$2,241,960
VSAT	Viasat Inc	−29,612	83,542	$7,502,907
BNY	Bank of New York Mellon Corp	−22,963	128,045	$18,516,587
NVDA	Nvidia Corp	−11,306	204,190	$40,856,377
KMI	Kinder Morgan, Inc.	−11,077	217,241	$6,945,194
BNDX	Vanguard Total International Bond ETF	−10,950	83,264	$4,032,475
—		−10,134	22,134	$1,125,071
GBTC	Grayscale Bitcoin Trust ETF	−6,949	19,551	$889,961
VEA	Vanguard FTSE Developed Markets ETF	−6,774	232,243	$16,547,313
AMZN	Amazon Com Inc	−6,632	113,000	$26,932,420
OVV	Ovintiv Inc.	−6,204	10,056	$529,448
CMCSA	Comcast Corp	−6,180	20,850	$511,867
GOOGL	Alphabet Inc.	−5,448	169,824	$60,426,165
SYM	Symbotic Inc.	−4,905	11,265	$506,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	2,282	$580,769
BMY	Bristol Myers Squibb Co	9,130	$526,070
DVN	Devon Energy Corp/De	11,936	$493,195
UTHR	UNITED THERAPEUTICS Corp	892	$483,312
RLI	Rli Corp	8,117	$479,471
RNR	Renaissancere Holdings Ltd	1,484	$470,279
WDC	Western Digital Corp	708	$452,213
AIG	American International Group, Inc.	5,623	$419,082
SNDK	Sandisk Corp	183	$416,092
QURE	uniQure N.V.	8,863	$408,229
SMCI	Super Micro Computer, Inc.	13,915	$408,126
MRVL	Marvell Technology, Inc.	1,176	$350,318
RDDT	Reddit, Inc.	2,001	$347,333
IRM	Iron Mountain Inc	2,229	$281,544
STM	STMicroelectronics N.V.	3,590	$268,855
UBS	UBS Group AG	5,132	$254,341
CCD	Calamos Dynamic Convertible & Income Fund	8,758	$225,693
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	8,301	$217,071
AFL	Aflac Inc	1,822	$213,629
—		6,100	$212,402
LIN	Linde PLC	400	$207,576
KLAC	Kla Corp	673	$203,050
AGNC	AGNC Investment Corp.	11,170	$121,753
PLUG	Plug Power Inc	37,597	$101,887
HCAT	Health Catalyst, Inc.	38,805	$77,221
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	166,702,643	$12,659,501,449
BNDW	Vanguard Total World Bond ETF	4,595,230	$323,807,977
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	982,681	$76,039,855
ACSG	American Century Small Cap Growth Insights ETF	867,287	$70,113,565
IVZ	Invesco Ltd.	950,233	$48,530,915
VCRM	Vanguard Core Tax-Exempt Bond ETF	861,390	$43,471,542
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	967,226	$41,165,138
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	301,519	$15,262,891
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	107,602	$11,740,187
—		170,674	$10,481,774
AIEQ	Amplify AI Powered Equity ETF	170,836	$9,291,443
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	123,525	$7,989,299
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	125,857	$7,511,145
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	132,535	$7,278,017
FBCG	Fidelity Blue Chip Growth ETF	235,175	$6,920,008
AIRR	First Trust RBA American Industrial Renaissance ETF	108,140	$6,246,598
BILZ	PIMCO Ultra Short Government Active ETF	60,403	$6,074,729
AFK	VanEck Africa Index ETF	185,116	$5,203,136
AGNG	Global X Funds Global X Aging Population ETF	129,175	$4,627,147
BKF	iShares MSCI BIC ETF	59,614	$4,328,413
VFMF	Vanguard U.S. Multifactor ETF	39,025	$4,130,437
ABI	VictoryShares Pioneer Asset-Based Income ETF	66,458	$3,844,761
AFGR	First Trust Active Factor Large Cap Growth ETF	127,859	$3,680,568
BUYZ	Franklin Disruptive Commerce ETF	49,490	$3,347,503
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	23,291	$2,867,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $819,155,500 total · filing declares 552 positions · $56,314,611,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	169,824	-5,448	$60,426,165	+20.0%	7.38%
AAPL	Apple Inc. Technology	Reduced	181,031	-1,391	$52,383,130	+13.1%	6.39%
NVDA	Nvidia Corp Technology	Reduced	204,190	-11,306	$40,856,377	+8.7%	4.99%
MSFT	Microsoft Corp Technology	Reduced	95,680	-362	$35,690,553	+0.4%	4.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,223	-3,041	$34,038,617	+19.7%	4.16%
IBIT	iShares Bitcoin Trust ETF	Added	997,018	+19,419	$33,190,729	−11.6%	4.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	40,755	-763	$30,434,611	+12.7%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,000	-6,632	$26,932,420	+8.1%	3.29%
AKRE	Akre Focus ETF	Reduced	496,188	-4,821,091	$26,392,239	−90.6%	3.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	84,171	-7,264,646	$25,513,913	−96.3%	3.11%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	291,960	-1,235,013	$22,393,332	−80.3%	2.73%
ABBV	AbbVie Inc. Healthcare	Added	83,818	+12,018	$21,091,961	+35.1%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,655	-681	$20,568,961	−4.2%	2.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	128,045	-22,963	$18,516,587	+3.4%	2.26%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	84,562	-4,331	$18,316,129	+5.4%	2.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	232,243	-6,774	$16,547,313	+8.0%	2.02%
BA	Boeing Co Industrials	Reduced	61,142	-3,274	$13,235,408	+3.2%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	22,066	-21	$12,429,557	−1.6%	1.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	141,009	-24,373,930	$11,809,503	−99.1%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,951	-476	$9,653,190	+10.8%	1.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	360,232	-397,236,379	$7,809,829	−99.9%	0.95%
VSAT	Viasat Inc Technology	Reduced	83,542	-29,612	$7,502,907	+44.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,685	+278	$7,098,151	+12.7%	0.87%
KMI	Kinder Morgan, Inc. Energy	Reduced	217,241	-11,077	$6,945,194	−9.3%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,929	+210	$5,970,519	+8.6%	0.73%
AVGO	Broadcom Inc. Technology	Added	13,570	+111	$5,126,067	+23.1%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,173	-205	$5,045,057	+10.9%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,240	-3,359,214	$4,789,188	−98.4%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,907	-34	$4,590,351	−6.8%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	61,946	-2,116	$4,422,944	−28.2%	0.54%
TPL	Texas Pacific Land Corp Energy	Reduced	9,958	-82	$4,358,019	−8.5%	0.53%
AXON	Axon Enterprise, Inc. Industrials	Added	7,610	+2,138	$4,266,242	+83.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	35,533	+733	$4,173,706	+54.6%	0.51%
INTC	Intel Corp Technology	Reduced	29,272	-1,015	$4,087,249	+205.8%	0.50%
BNDX	Vanguard Total International Bond ETF	Reduced	83,264	-10,950	$4,032,475	−10.9%	0.49%
GLD	Spdr Gold Trust	Reduced	10,369	-65	$3,819,732	−14.9%	0.47%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	71,230	+67,416	$3,755,245	+1592.3%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	32,179	+251	$3,754,323	−19.6%	0.46%
CRS	Carpenter Technology Corp Industrials	Reduced	5,862	-1,937	$3,615,916	+17.6%	0.44%
WTW	Willis Towers Watson PLC Financial Services	Reduced	13,801	-231	$3,607,167	−11.6%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	26,145	+333	$3,574,544	−18.4%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	2,700	+47	$3,238,461	+32.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	28,191	+2,608	$3,192,912	+0.4%	0.39%
TT	Trane Technologies plc Industrials	Reduced	6,476	-66	$3,180,752	+16.7%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	12,305	+275	$3,125,100	+6.3%	0.38%
GE	General Electric Co Industrials	Added	8,117	+284	$3,033,566	+36.5%	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	18,111	+5,719	$3,018,560	+40.4%	0.37%
ADP	Automatic Data Processing Inc Technology	Reduced	13,287	-1,061	$2,975,623	+2.1%	0.36%
DVA	Davita Inc. Healthcare	Reduced	13,368	-865	$2,974,112	+36.0%	0.36%
IBM	International Business Machines Corp Technology	Reduced	10,410	-575	$2,927,396	+9.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.