Financial Engines Advisors L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$56.31B
Q ending 2026-06-30
Prior quarter
$49.25B
Q ending 2026-03-31
Change
+14.3% QoQ · +12.4% YoY
Positions
552
reported holdings
Largest positions
Top 100 of 552 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $5.04B | 82.9M |
| Spdr Series Trust | SPMB | Shares | $4.39B | 196.9M |
| Schwab Strategic Tr | SCHF | Shares | $4.09B | 147.7M |
| Ishares Tr | IGIB | Shares | $3.69B | 69.3M |
| Vanguard Index Fds | VUG | Shares | $3.35B | 38.9M |
| Spdr Index Shs Fds | SPDW | Shares | $2.62B | 52.0M |
| Ishares Tr | XT | Shares | $2.44B | 29.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $2.07B | 34.7M |
| Spdr Series Trust | KOMP | Shares | $2.02B | 28.2M |
| Spdr Series Trust | SPYG | Shares | $1.95B | 16.4M |
| Ishares Tr | IWD | Shares | $1.91B | 7.9M |
| Schwab Strategic Tr | SCHM | Shares | $1.91B | 51.8M |
| Schwab Strategic Tr | SCHV | Shares | $1.62B | 46.5M |
| Spdr Series Trust | SPTL | Shares | $1.55B | 59.0M |
| Schwab Strategic Tr | SCHK | Shares | $1.51B | 41.9M |
| Schwab Strategic Tr | SCHH | Shares | $1.42B | 59.8M |
| Spdr Series Trust | SPTI | Shares | $1.37B | 48.1M |
| Schwab Strategic Tr | SCHG | Shares | $1.33B | 39.2M |
| Ishares Tr | LQD | Shares | $1.25B | 11.4M |
| Ishares Tr | IJR | Shares | $1.09B | 7.4M |
| Spdr Series Trust | SPSM | Shares | $1.08B | 18.8M |
| Ishares Tr | IAGG | Shares | $890.9M | 17.6M |
| Ishares Tr | IJH | Shares | $598.8M | 7.8M |
| Schwab Strategic Tr | SCHE | Shares | $548.4M | 15.1M |
| Ishares Tr | IEI | Shares | $508.6M | 4.3M |
| Spdr Series Trust | SPYM | Shares | $440.3M | 5.0M |
| Vanguard Index Fds | VNQ | Shares | $323.8M | 3.4M |
| Spdr Index Shs Fds | NANR | Shares | $318.8M | 4.2M |
| Ishares Tr | TECB | Shares | $256.1M | 3.6M |
| Vanguard Scottsdale Fds | VCSH | Shares | $238.5M | 3.0M |
| Spdr Index Shs Fds | SPEM | Shares | $201.6M | 3.9M |
| Ishares Tr | EFA | Shares | $163.7M | 1.6M |
| Spdr Series Trust | MDYG | Shares | $160.0M | 1.4M |
| Schwab Strategic Tr | SCHA | Shares | $151.4M | 4.2M |
| Ishares Tr | IVV | Shares | $149.2M | 199K |
| Dimensional Etf Trust | DFAC | Shares | $144.8M | 3.3M |
| Ishares Tr | IJK | Shares | $137.5M | 1.2M |
| Schwab Strategic Tr | SCHZ | Shares | $131.4M | 5.7M |
| Vanguard Index Fds | VTI | Shares | $130.3M | 352K |
| Spdr Series Trust | SLYG | Shares | $126.5M | 1.1M |
| Spdr Series Trust | MDYV | Shares | $116.6M | 1.2M |
| Spdr Series Trust | SLYV | Shares | $113.4M | 1.0M |
| Ishares Tr | IJJ | Shares | $90.0M | 609K |
| Ishares Tr | IWO | Shares | $87.9M | 223K |
| Vanguard Malvern Fds | VCRB | Shares | $83.5M | 1.1M |
| Vanguard Bd Index Fds | BND | Shares | $71.0M | 966K |
| Ishares Tr | EFAV | Shares | $68.4M | 780K |
| Vanguard Scottsdale Fds | VMBS | Shares | $65.5M | 1.4M |
| Ishares Tr | MUB | Shares | $64.0M | 594K |
| American Centy Etf Tr | AVLV | Shares | $57.8M | 634K |
| Apple Inc | AAPL | Shares | $52.4M | 181K |
| Ishares Tr | IVE | Shares | $51.2M | 225K |
| Vanguard Index Fds | VTV | Shares | $47.7M | 219K |
| Dimensional Etf Trust | DFAX | Shares | $44.6M | 1.2M |
| Ishares Tr | IUSV | Shares | $43.8M | 397K |
| Vanguard Mun Bd Fds | VTEB | Shares | $43.5M | 860K |
| Nvidia Corporation | NVDA | Shares | $40.9M | 204K |
| Alphabet Inc | GOOGL | Shares | $37.4M | 105K |
| Ishares Tr | AGG | Shares | $36.3M | 366K |
| Microsoft Corp | MSFT | Shares | $35.7M | 96K |
| Spdr Series Trust | TFI | Shares | $35.1M | 766K |
| Ishares Tr | IEFA | Shares | $34.5M | 357K |
| Invesco Qqq Tr | QQQ | Shares | $34.0M | 46K |
| Dimensional Etf Trust | DFIC | Shares | $33.9M | 910K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $33.2M | 997K |
| Spdr Series Trust | SHM | Shares | $32.5M | 678K |
| Dimensional Etf Trust | DFAI | Shares | $30.9M | 748K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.4M | 41K |
| Ishares Tr | IVW | Shares | $29.2M | 212K |
| Dimensional Etf Trust | DFEM | Shares | $27.9M | 685K |
| Amazon Com Inc | AMZN | Shares | $26.9M | 113K |
| Profesionally Managed Portfo | AKRE | Shares | $26.4M | 496K |
| Ishares Tr | MBB | Shares | $26.0M | 275K |
| Vanguard Index Fds | VB | Shares | $25.5M | 84K |
| Alphabet Inc | GOOG | Shares | $23.1M | 65K |
| Vanguard Bd Index Fds | BIV | Shares | $22.4M | 292K |
| Dimensional Etf Trust | DFAT | Shares | $21.2M | 303K |
| Abbvie Inc | ABBV | Shares | $21.1M | 84K |
| Dimensional Etf Trust | DFUV | Shares | $20.6M | 375K |
| Dimensional Etf Trust | DFAS | Shares | $20.4M | 248K |
| Vanguard Bd Index Fds | BSV | Shares | $18.5M | 238K |
| Bank Of Ny Mellon Corp | BNY | Shares | $18.5M | 128K |
| Dimensional Etf Trust | DFLV | Shares | $18.4M | 465K |
| Old Dominion Freight Line In | ODFL | Shares | $18.3M | 85K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $17.5M | 345K |
| Spdr Series Trust | SPBO | Shares | $17.5M | 601K |
| Ishares Tr | SHV | Shares | $17.2M | 156K |
| Vanguard Index Fds | VO | Shares | $17.1M | 212K |
| Ishares Tr | ESGD | Shares | $16.9M | 164K |
| Legg Mason Etf Invt | LVHD | Shares | $16.7M | 380K |
| Vanguard Tax-Managed Fds | VEA | Shares | $16.5M | 232K |
| Dimensional Etf Trust | DFSV | Shares | $16.0M | 412K |
| Schwab Strategic Tr | SCHP | Shares | $15.8M | 595K |
| Ishares Inc | IEMG | Shares | $15.7M | 190K |
| Vanguard Index Fds | VV | Shares | $14.2M | 41K |
| Ishares Tr | ICSH | Shares | $14.1M | 279K |
| Vanguard Index Fds | VOO | Shares | $13.7M | 20K |
| Boeing Co | BA | Shares | $13.2M | 61K |
| American Centy Etf Tr | AVUS | Shares | $12.6M | 98K |
| Meta Platforms Inc | META | Shares | $12.4M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.