Financial Engines Advisors L.L.C.

CIK

1420473

Location

SANTA CLARA, CA

Portfolio Value

Small $594,271,222

Diversification

Diversified

Filing Date

Global Rank

#2,382 / 8,607 ▼ 88 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 14, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+75.5%

Annualised alpha

-1.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 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

321

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$157,786,767	35
Unclassified	18.3%	$108,732,193	13
Financial Services	11.7%	$69,718,851	36
Industrials	10.4%	$61,987,672	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 positions · $594,271,222 total · 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%	1.47%
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%	0.93%
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%	0.54%
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%