Financial Engines Advisors L.L.C.

CIK

1420473

Location

SANTA CLARA, CA

Portfolio Value

Small $594,613,425

Diversification

Diversified

Filing Date

Global Rank

#2,391 / 8,622 ▼ 99 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.7%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

211 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.5 pts

Top 5

31.5%

+0.2 pts

Top 10

50.9%

+0.6 pts

HHI

320

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$158,100,071	35
Unclassified	18.3%	$108,732,193	13
Financial Services	11.7%	$69,718,851	36
Industrials	10.4%	$62,016,571	33
Communication Services	9.5%	$56,563,135	10
Consumer Cyclical	8.4%	$49,994,396	18
Healthcare	6.8%	$40,351,268	24
Energy	3.8%	$22,424,442	12
Consumer Defensive	2.4%	$14,302,636	12
Utilities	1.5%	$9,118,355	12
Basic Materials	0.3%	$1,764,331	4
Real Estate	0.3%	$1,527,176	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+191,433	977,599	$37,559,353
MDU	Mdu Resources Group Inc	+115,348	164,167	$3,401,540
ETHA	iShares Ethereum Trust ETF	+30,587	103,380	$1,636,505
F	Ford Motor Co	+13,107	44,877	$517,880
PTY	Pimco Corporate & Income Opportunity Fund	+8,622	106,033	$1,278,757
NBBK	NB Bancorp, Inc.	+8,016	125,723	$2,648,983
NFLX	Netflix Inc	+7,443	64,062	$6,159,561
AAPL	Apple Inc.	+5,648	182,422	$46,296,879
PFE	Pfizer Inc	+3,522	19,727	$553,934
NVDA	Nvidia Corp	+3,519	215,496	$37,582,502
CSCO	Cisco Systems, Inc.	+2,897	34,800	$2,700,132
LRCX	Lam Research Corp	+2,640	5,077	$1,084,751
XOM	ExxonMobil Holdings Corp	+2,283	25,812	$4,379,263
MSFT	Microsoft Corp	+1,608	96,042	$35,551,867
OTTR	Otter Tail Corp	+1,334	31,924	$2,801,969
PM	Philip Morris International Inc.	+1,277	4,451	$735,928
FUL	Fuller H B Co	+901	9,126	$562,891
BA	Boeing Co	+892	64,416	$12,820,716
ETN	Eaton Corp plc	+748	3,355	$1,199,982
ANET	Arista Networks, Inc.	+662	3,805	$467,177
DVA	Davita Inc.	+648	14,233	$2,187,469
NEE	Nextera Energy Inc	+631	16,507	$1,533,170
WMT	Walmart Inc.	+627	25,583	$3,179,455
JNJ	Johnson & Johnson	+578	12,030	$2,940,613
MO	Altria Group, Inc.	+543	6,069	$400,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−18,296	6,134	$319,029
ABBV	AbbVie Inc.	−11,575	71,800	$15,615,782
ODFL	Old Dominion Freight Line, Inc.	−10,684	88,893	$17,369,692
VSAT	Viasat Inc	−9,823	113,154	$5,182,453
ORCL	Oracle Corp	−9,158	8,114	$1,193,650
KMI	Kinder Morgan, Inc.	−8,597	228,318	$7,655,502
ALL	Allstate Corp	−8,560	5,869	$1,216,878
SON	Sonoco Products Co	−7,201	17,934	$970,050
MS	Morgan Stanley	−6,568	7,474	$1,229,996
ABT	Abbott Laboratories	−6,453	23,405	$2,402,991
GOOGL	Alphabet Inc.	−5,351	104,836	$30,146,640
QQQ	Invesco Qqq Trust, Series 1	−4,231	49,264	$28,434,195
CMCSA	Comcast Corp	−3,883	27,030	$776,031
COF	Capital One Financial Corp	−3,362	3,627	$661,673
DIS	Walt Disney Co	−3,330	6,350	$612,013
QCOM	Qualcomm Inc/De	−3,187	3,931	$506,234
SNBRQ	Sleep Number Corp	−3,000	14,041	$25,273
AMZN	Amazon Com Inc	−2,901	119,632	$24,915,756
ONON	On Holding AG	−2,720	66,444	$2,260,424
OVV	Ovintiv Inc.	−2,602	16,260	$965,193
RTX	RTX Corp	−2,580	8,672	$1,672,828
TSLA	Tesla, Inc.	−2,406	23,427	$8,708,987
CRS	Carpenter Technology Corp	−2,033	7,799	$3,073,975
BAC	Bank Of America Corp /De/	−1,799	42,549	$2,074,263
INTC	Intel Corp	−1,799	30,287	$1,336,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
NBTB	Nbt Bancorp Inc	29,433	$1,253,257
GM	General Motors Co	11,418	$850,641
SLV	iShares Silver Trust	10,570	$720,239
AMCR	Amcor plc	17,005	$675,948
DELL	Dell Technologies Inc.	3,782	$620,739
DAL	Delta Air Lines, Inc.	7,627	$507,042
PCG	PG&E Corp	23,732	$416,971
BITW	Bitwise 10 Crypto Index ETF	7,443	$332,009
CB	Chubb Ltd	1,001	$326,255
ELF	e.l.f. Beauty, Inc.	5,255	$318,505
VRT	Vertiv Holdings Co	1,101	$275,888
ASML	Asml Holding NV	190	$250,957
DUK	Duke Energy CORP	1,872	$245,119
ASTE	Astec Industries Inc	4,052	$218,159
FLR	Fluor Corp	4,670	$217,855
GLDM	World Gold Trust	2,285	$211,796
CRWV	CoreWeave, Inc.	2,619	$202,893
SHEL	Shell plc	2,157	$200,601
ADTN	ADTRAN Holdings, Inc.	14,518	$182,636
FATE	Fate Therapeutics Inc	10,992	$13,190
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTMX	CytomX Therapeutics, Inc.	3,828,717	$16,310,334
FAST	Fastenal Co	42,103	$1,689,593
EVRG	Evergy, Inc.	22,635	$1,640,811
XEL	Xcel Energy Inc	6,127	$452,540
HL	Hecla Mining Co/De/	17,131	$328,743
BTC	Grayscale Bitcoin Mini Trust ETF	8,146	$315,494
HWM	Howmet Aerospace Inc.	1,351	$276,982
BLK	BlackRock, Inc.	250	$267,585
ISRG	Intuitive Surgical Inc	468	$265,056
SAP	Sap SE	1,087	$264,043
PAYX	Paychex Inc	2,277	$255,433
IDXX	Idexx Laboratories Inc /De	375	$253,698
HUBB	Hubbell Inc	559	$248,257
AFL	Aflac Inc	2,167	$238,955
FBIN	Fortune Brands Innovations, Inc.	4,554	$227,791
AD	Array Digital Infrastructure, Inc.	4,138	$221,879
PYPL	PayPal Holdings, Inc.	3,693	$215,597
VOYA	Voya Financial, Inc.	2,838	$211,402
PRU	Prudential Financial Inc	1,844	$208,150
UBS	UBS Group AG	4,486	$207,746
EW	Edwards Lifesciences Corp	2,411	$205,537
CTSH	Cognizant Technology Solutions Corp	2,467	$204,761
ET	Energy Transfer LP	10,362	$170,869
HRZN	Horizon Technology Finance Corp	21,604	$139,345
EXK	Endeavour Silver Corp	14,620	$137,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $594,613,425 total · filing declares 530 positions · $49,249,848,653 · as of Mar 31, 2026

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

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	182,422	+5,648	$46,296,879	−3.7%	7.79%
NVDA	Nvidia Corp Technology	Added	215,496	+3,519	$37,582,502	−4.9%	6.32%
IBIT	iShares Bitcoin Trust ETF	Added	977,599	+191,433	$37,559,353	−3.8%	6.32%
MSFT	Microsoft Corp Technology	Added	96,042	+1,608	$35,551,867	−22.2%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,836	-5,351	$30,146,640	−12.6%	5.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,264	-4,231	$28,434,195	−13.5%	4.78%
SPY	Spdr S&P 500 ETF Trust	Added	41,518	+2	$27,000,816	−4.6%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,632	-2,901	$24,915,756	−11.9%	4.19%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	151,008	-180	$17,914,079	+2.1%	3.01%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	88,893	-10,684	$17,369,692	+11.2%	2.92%
ABBV	AbbVie Inc. Healthcare	Reduced	71,800	-11,575	$15,615,782	−18.0%	2.63%
BA	Boeing Co Industrials	Added	64,416	+892	$12,820,716	−7.0%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	22,087	-913	$12,636,635	−16.8%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,323	-1,082	$12,134,781	−8.6%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	23,427	-2,406	$8,708,987	−25.0%	1.46%
KMI	Kinder Morgan, Inc. Energy	Reduced	228,318	-8,597	$7,655,502	+17.5%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,407	-944	$6,297,083	−12.6%	1.06%
NFLX	Netflix Inc Communication Services	Added	64,062	+7,443	$6,159,561	+16.0%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,719	-358	$5,498,711	−6.4%	0.92%
VSAT	Viasat Inc Technology	Reduced	113,154	-9,823	$5,182,453	+22.3%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,941	+241	$4,923,360	+21.5%	0.83%
TPL	Texas Pacific Land Corp Energy	Reduced	10,040	-997	$4,764,582	+50.3%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	31,928	-838	$4,670,427	−19.8%	0.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	7,378	-935	$4,550,455	−9.3%	0.77%
GLD	Spdr Gold Trust	Reduced	10,434	-405	$4,489,645	+4.5%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	25,812	+2,283	$4,379,263	+54.7%	0.74%
AVGO	Broadcom Inc. Technology	Added	13,459	+200	$4,165,695	−9.2%	0.70%
WTW	Willis Towers Watson PLC Financial Services	Reduced	14,032	-56	$4,079,102	−11.9%	0.69%
MDU	Mdu Resources Group Inc Utilities	Added	164,167	+115,348	$3,401,540	+256.9%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	25,583	+627	$3,179,455	+14.4%	0.53%
CRS	Carpenter Technology Corp Industrials	Reduced	7,799	-2,033	$3,073,975	−0.7%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,993	-169	$2,945,739	−17.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	12,030	+578	$2,940,613	+24.1%	0.49%
ADP	Automatic Data Processing Inc Technology	Reduced	14,348	-1,359	$2,915,226	−27.8%	0.49%
OTTR	Otter Tail Corp Industrials	Added	31,924	+1,334	$2,801,969	+13.3%	0.47%
TT	Trane Technologies plc Industrials	Reduced	6,542	-17	$2,726,313	+6.8%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	34,800	+2,897	$2,700,132	+9.9%	0.45%
IBM	International Business Machines Corp Technology	Reduced	10,985	-489	$2,662,654	−21.7%	0.45%
NBBK	NB Bancorp, Inc. Financial Services	Added	125,723	+8,016	$2,648,983	+13.5%	0.45%
SPOT	Spotify Technology S.A. Communication Services	Reduced	5,432	-18	$2,634,031	−16.8%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	2,653	-414	$2,440,149	−26.0%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	23,405	-6,453	$2,402,991	−35.8%	0.40%
CVX	Chevron Corp Energy	Reduced	11,395	-761	$2,357,625	+27.3%	0.40%
AXON	Axon Enterprise, Inc. Industrials	Reduced	5,472	-143	$2,323,903	−27.1%	0.39%
ONON	On Holding AG Consumer Cyclical	Reduced	66,444	-2,720	$2,260,424	−29.7%	0.38%
GE	General Electric Co Industrials	Reduced	7,833	-646	$2,222,770	−14.9%	0.37%
DVA	Davita Inc. Healthcare	Added	14,233	+648	$2,187,469	+41.7%	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,392	-637	$2,149,392	−11.1%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	42,549	-1,799	$2,074,263	−15.0%	0.35%
MA	Mastercard Inc Financial Services	Reduced	3,908	-639	$1,952,671	−24.8%	0.33%

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.