Financial Engines Advisors L.L.C.

CIK

1420473

Location

SANTA CLARA, CA

Portfolio Value

Large $56,315,136,857

Diversification

Moderately concentrated

Filing Date

Global Rank

#175 / 8,827 ▼ 8

Top Industry

Internet Content & Information 12.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.3 quarters (12+), a floor since 93.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

27.2%

−0.2 pts

Top 5

86.5%

−0.7 pts

Top 10

97.7%

+0.6 pts

HHI

1,976

Moderately concentrated+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$55,717,310,012	336
Technology	0.3%	$187,388,641	43
Financial Services	0.2%	$109,656,882	45
Communication Services	0.2%	$84,649,724	12
Industrials	0.1%	$66,742,540	31
Consumer Cyclical	0.1%	$53,177,669	16
Healthcare	0.1%	$50,964,272	26
Energy	0.0%	$20,068,044	13
Consumer Defensive	0.0%	$13,764,600	10
Utilities	0.0%	$7,682,579	10
Real Estate	0.0%	$1,882,097	4
Basic Materials	0.0%	$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
VUG	VANGUARD GROWTH INDEX FUND	+32,373,366	38,876,521	$3,348,823,518
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,366,258	34,713,916	$2,072,073,646
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+8,570,436	196,882,687	$4,392,452,746
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+5,634,323	69,309,525	$3,685,187,444
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,106,821	39,212,098	$1,326,937,396
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+4,340,615	59,020,099	$1,548,097,196
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+3,487,114	48,147,629	$1,366,911,187
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,528,368	82,942,783	$5,042,091,778
IAGG	iShares Core International Aggregate Bond ETF	+1,187,530	17,606,618	$890,894,870
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+506,700	11,419,910	$1,245,569,583
SCHZ	Schwab U.S. Aggregate Bond ETF	+267,337	5,681,166	$131,405,369
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+163,506	1,427,344	$159,990,988
VO	VANGUARD MID-CAP INDEX FUND	+158,154	211,884	$17,071,493
DFAC	Dimensional U.S. Core Equity 2 ETF	+155,945	3,264,547	$144,815,304
DFAI	Dimensional International Core Equity Market ETF	+142,358	747,913	$30,851,411
IEI	iShares 3-7 Year Treasury Bond ETF	+99,106	4,330,638	$508,633,433
VCRB	VANGUARD CORE BOND ETF	+98,223	1,080,904	$83,481,458
DFSV	Dimensional US Small Cap Value ETF	+69,995	412,020	$15,982,255
IWF	iShares Russell 1000 Growth ETF	+68,908	95,461	$11,853,392
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+56,437	3,017,285	$238,456,033
MBB	iShares MBS ETF	+53,928	275,200	$26,011,904
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+53,089	113,492	$11,441,128
IUSV	iShares Core S&P U.S. Value ETF	+52,733	397,448	$43,778,897
ETHA	iShares Ethereum Trust ETF	+47,595	150,975	$1,795,092
TLT	iShares 20+ Year Treasury Bond ETF	+43,325	90,578	$7,827,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−12,929,734	3,892,454	$201,551,268
SCHM	Schwab U.S. Mid-Cap ETF	−5,067,671	51,767,947	$1,908,684,205
SCHF	Schwab International Equity ETF	−4,869,404	147,700,825	$4,091,312,852
AKRE	Professionally Managed Portfolios	−4,821,091	496,188	$26,392,239
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−3,827,442	52,021,601	$2,621,368,474
XT	iShares Future Exponential Technologies ETF	−2,933,650	29,474,371	$2,435,467,275
SCHV	Schwab U.S. Large-Cap Value ETF	−1,928,543	46,499,260	$1,618,639,240
—		−1,869,303	18,804,022	$1,084,427,948
SCHK	Schwab 1000 Index ETF	−1,689,886	41,923,365	$1,511,756,541
—		−1,378,301	28,216,004	$2,017,444,286
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,046,369	16,355,720	$1,946,167,122
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	−587,231	379,995	$16,720,919
SPHD	Invesco Ltd.	−544,748	344,685	$17,523,785
SCHE	Schwab Emerging Markets Equity ETF	−419,213	15,123,069	$548,362,481
SCHA	Schwab U.S. Small-Cap ETF	−392,371	4,190,988	$151,420,396
TECB	iShares U.S. Tech Breakthrough Multisector ETF	−382,770	3,569,668	$256,123,679
IJR	iShares Core S&P Small-Cap ETF	−346,796	7,373,661	$1,093,587,662
IJH	iShares Core S&P Mid-Cap ETF	−134,335	7,764,939	$598,754,446
IWD	iShares Russell 1000 Value ETF	−120,321	7,898,903	$1,914,931,054
DFGR	Dimensional Global Real Estate ETF	−93,777	78,409	$2,271,508
BOTZ	Global X Robotics & Artificial Intelligence ETF	−87,249	26,929	$1,021,686
IJK	iShares S&P Mid-Cap 400 Growth ETF	−61,393	1,169,953	$137,469,477
IPAY		−59,242	7,735	$356,583
MDU	Mdu Resources Group Inc	−58,464	105,703	$2,241,960
TLH	iShares 10-20 Year Treasury Bond ETF	−52,606	2,078	$208,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	71,230	$3,755,245
SHLD	Global X Defense Tech ETF	41,598	$2,483,816
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	24,575	$2,030,386
SGOV	iShares 0-3 Month Treasury Bond ETF	9,599	$966,331
SNOW	Snowflake Inc.	2,282	$580,769
BMY	Bristol Myers Squibb Co	9,130	$526,070
DVN	Devon Energy Corp	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
FNDE	Schwab Fundamental Emerging Markets Equity ETF	9,752	$386,959
FTEC	Fidelity MSCI Information Technology Index ETF	1,236	$352,976
MRVL	Marvell Technology, Inc.	1,176	$350,318
RDDT	Reddit, Inc.	2,001	$347,333
USFR	WisdomTree Floating Rate Treasury Fund	6,695	$337,093
—		6,731	$335,742
IRM	Iron Mountain Inc	2,229	$281,544
STM	STMicroelectronics N.V.	3,590	$268,855
UBS	UBS Group AG	5,132	$254,341
—		9,190	$251,897
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GM	General Motors Co	11,418	$850,641
DAL	Delta Air Lines, Inc.	7,627	$507,042
EME	EMCOR Group, Inc.	572	$422,313
PCG	PG&E Corp	23,732	$416,971
ELF	e.l.f. Beauty, Inc.	5,255	$318,505
—		11,293	$307,508
WEC	Wec Energy Group, Inc.	2,233	$258,514
KR	Kroger Co	3,544	$256,443
AG	First Majestic Silver Corp	11,680	$250,886
—		3,212	$240,000
AIQ	Global X Artificial Intelligence & Technology ETF	5,068	$236,523
ZTS	Zoetis Inc.	1,902	$224,835
ASTE	Astec Industries Inc	4,052	$218,159
ISTB	iShares Core 1-5 Year USD Bond ETF	4,162	$201,690
IEF	iShares 7-10 Year Treasury Bond ETF	2,113	$201,664
ADTN	ADTRAN Holdings, Inc.	14,518	$182,636
NVG	Nuveen AMT-Free Municipal Credit Income Fund	11,196	$138,046
VKQ	Invesco Municipal Trust	10,998	$104,700
VKI	Invesco Advantage Municipal Income Trust II	10,715	$92,791
SNBRQ	Sleep Number Corp	14,041	$25,273
FATE	Fate Therapeutics Inc	10,992	$13,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

550 tracked positions · $56,315,136,857 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 550 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	82,942,783	+1,528,368	$5,042,091,778	+9.5%	26+	before history	8.95%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	196,882,687	+8,570,436	$4,392,452,746	+4.2%	26+	before history	7.80%
SCHF	Schwab International Equity ETF	Reduced	147,700,825	-4,869,404	$4,091,312,852	+8.3%	26+	before history	7.27%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	69,309,525	+5,634,323	$3,685,187,444	+8.7%	26+	before history	6.54%
VUG	VANGUARD GROWTH INDEX FUND	Added	38,876,521	+32,373,366	$3,348,823,518	+17.9%	26+	before history	5.95%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	52,021,601	-3,827,442	$2,621,368,474	+2.8%	26+	before history	4.65%
XT	iShares Future Exponential Technologies ETF	Reduced	29,474,371	-2,933,650	$2,435,467,275	+10.3%	26+	before history	4.32%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	34,713,916	+10,366,258	$2,072,073,646	+57.5%	26+	before history	3.68%
		Reduced	28,216,004	-1,378,301	$2,017,444,286	+16.6%	26+	before history	3.58%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	16,355,720	-1,046,369	$1,946,167,122	+14.2%	26+	before history	3.46%
IWD	iShares Russell 1000 Value ETF	Reduced	7,898,903	-120,321	$1,914,931,054	+11.8%	26+	before history	3.40%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	51,767,947	-5,067,671	$1,908,684,205	+8.5%	26+	before history	3.39%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	46,499,260	-1,928,543	$1,618,639,240	+9.6%	26+	before history	2.87%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	59,020,099	+4,340,615	$1,548,097,196	+7.7%	26+	before history	2.75%
SCHK	Schwab 1000 Index ETF	Reduced	41,923,365	-1,689,886	$1,511,756,541	+10.6%	26+	before history	2.68%
SCHH	Schwab U.S. REIT ETF	Reduced	59,841,430	-44,246	$1,417,045,062	+10.1%	26+	before history	2.52%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	48,147,629	+3,487,114	$1,366,911,187	+6.8%	26+	before history	2.43%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	39,212,098	+5,106,821	$1,326,937,396	+33.6%	26+	before history	2.36%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	11,419,910	+506,700	$1,245,569,583	+4.7%	26+	before history	2.21%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,373,661	-346,796	$1,093,587,662	+13.9%	26+	before history	1.94%
		Reduced	18,804,022	-1,869,303	$1,084,427,948	+8.6%	26+	before history	1.93%
IAGG	iShares Core International Aggregate Bond ETF	Added	17,606,618	+1,187,530	$890,894,870	+8.4%	11	unpriced	1.58%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	7,764,939	-134,335	$598,754,446	+12.2%	26+	before history	1.06%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	15,123,069	-419,213	$548,362,481	+7.1%	26+	before history	0.97%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	4,330,638	+99,106	$508,633,433	+1.3%	26+	before history	0.90%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	5,010,116	-40,419	$440,288,994	+13.9%	26+	before history	0.78%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	3,358,164	-802	$323,827,754	+8.7%	26+	before history	0.58%
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	Reduced	4,222,651	-13,475	$318,810,150	−10.4%	26+	before history	0.57%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	Reduced	3,569,668	-382,770	$256,123,679	+16.8%	25	unpriced	0.45%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	3,017,285	+56,437	$238,456,033	+1.6%	17	$76.84	0.42%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	3,892,454	-12,929,734	$201,551,268	−74.5%	26+	before history	0.36%
EFA	iShares MSCI EAFE ETF	Added	1,576,309	+26,560	$163,746,978	+8.8%	26+	before history	0.29%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	1,427,344	+163,506	$159,990,988	+31.9%	26+	before history	0.28%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	4,190,988	-392,371	$151,420,396	+13.6%	26+	before history	0.27%
IVV	iShares Core S&P 500 ETF	Reduced	199,252	-8,070	$149,217,830	+10.2%	24	unpriced	0.26%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	3,264,547	+155,945	$144,815,304	+19.9%	20	$32.23	0.26%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	1,169,953	-61,393	$137,469,477	+11.0%	26+	before history	0.24%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	5,681,166	+267,337	$131,405,369	+4.5%	26+	before history	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	352,010	-8,442	$130,257,780	+12.6%	26+	before history	0.23%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	1,062,120	-32,191	$126,530,355	+19.7%	26+	before history	0.22%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Added	1,229,181	+31,591	$116,587,817	+14.3%	26+	before history	0.21%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	1,038,990	-44,483	$113,364,198	+10.6%	26+	before history	0.20%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	609,138	-16,192	$89,987,956	+8.6%	26+	before history	0.16%
IWO	iShares Russell 2000 Growth ETF	Reduced	223,223	-14,845	$87,940,933	+17.7%	26+	before history	0.16%
VCRB	VANGUARD CORE BOND ETF	Added	1,080,904	+98,223	$83,481,458	+9.8%	9	$76.50	0.15%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	966,497	+6,455	$70,950,544	+0.4%	26+	before history	0.13%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	779,547	+11,172	$68,374,067	−2.6%	26+	before history	0.12%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	1,399,365	+5,707	$65,504,275	+0.1%	17	$46.77	0.12%
MUB	iShares National Muni Bond ETF	Added	594,473	+14,901	$63,977,184	+4.0%	26+	before history	0.11%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	634,091	-14,583	$57,835,440	+10.6%	9	$63.89	0.10%

Showing the top 50 of 550 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.