SEC holdings report of an institutional investment manager
What does Financial Engines Advisors L.L.C. report holding?
Financial Engines Advisors L.L.C. reported holdings of $56.31 billion on Form 13F for the quarter ended 30 June 2026, ranked 172nd of 8,857 managers by reported value. The report was filed on .
Reported value
Financial Engines Advisors L.L.C. reported holdings of $56.31 billion on Form 13F for the quarter ended 30 June 2026, ranked 172nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $49.25 billion, so the value is up from then (+14.3%).
Its table has 552 entries, which make 552 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SANTA CLARA, CA.
The SEC's accession number of the filing is 0001214659-26-010131. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Financial Engines Advisors L.L.C.
Where it stands today
Financial Engines Advisors L.L.C. reported $56.3 billion for the quarter ended 30 June 2026, ranked 172nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Financial Engines Advisors L.L.C. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Financial Engines Advisors L.L.C.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | $5.04B | 9.0% | 82.9M | +1.9% |
| SPDR SERIES TRUST | ST STR BACKE ETF | $4.39B | 7.8% | 197M | +4.6% |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.09B | 7.3% | 148M | −3.2% |
| ISHARES TR | ISHS 5-10YR INVT | $3.69B | 6.5% | 69.3M | +8.8% |
| VANGUARD INDEX FDS | GROWTH ETF | $3.35B | 5.9% | 38.9M | +497.8% |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.62B | 4.7% | 52.0M | −6.9% |
| ISHARES TR | FUTU EXPO TE ETF | $2.44B | 4.3% | 29.5M | −9.1% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.07B | 3.7% | 34.7M | +42.6% |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $2.02B | 3.6% | 28.2M | −4.7% |
| SPDR SERIES TRUST | ST STR P500GRW | $1.95B | 3.5% | 16.4M | −6.0% |
| ISHARES TR | RUS 1000 VAL ETF | $1.91B | 3.4% | 7.90M | −1.5% |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.91B | 3.4% | 51.8M | −8.9% |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.62B | 2.9% | 46.5M | −4.0% |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.55B | 2.7% | 59.0M | +7.9% |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.51B | 2.7% | 41.9M | −3.9% |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.42B | 2.5% | 59.8M | −0.1% |
| SPDR SERIES TRUST | ST INTER ETF | $1.37B | 2.4% | 48.1M | +7.8% |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.33B | 2.4% | 39.2M | +15.0% |
| ISHARES TR | IBOXX INV CP ETF | $1.25B | 2.2% | 11.4M | +4.6% |
| ISHARES TR | CORE S&P SCP ETF | $1.09B | 1.9% | 7.37M | −4.5% |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.08B | 1.9% | 18.8M | −9.0% |
| ISHARES TR | CORE INTL AGGR | $891M | 1.6% | 17.6M | +7.2% |
| ISHARES TR | CORE S&P MCP ETF | $599M | 1.1% | 7.76M | −1.7% |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $548M | 0.97% | 15.1M | −2.7% |
| ISHARES TR | 3 7 YR TREAS BD | $509M | 0.90% | 4.33M | +2.3% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.76M |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.48M |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.03M |
| ISHARES TR | 0-3 MTH TREASURY | $0.97M |
| HONEYWELL INTL INC | COM | $0.84M |
| SNOWFLAKE INC | COM SHS | $0.58M |
| BRISTOL-MYERS SQUIBB CO | COM | $0.53M |
| DEVON ENERGY CORP NEW | COM | $0.49M |
| UNITED THERAPEUTICS CORP DEL | COM | $0.48M |
| RLI CORP | COM | $0.48M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $1.39M |
| GENERAL MTRS CO | COM | $0.85M |
| DELTA AIR LINES INC | COM NEW | $0.51M |
| EMCOR GROUP INC | COM | $0.42M |
| PG&E CORP | COM | $0.42M |
| E L F BEAUTY INC | COM | $0.32M |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | $0.31M |
| WEC ENERGY GROUP INC | COM | $0.26M |
| KROGER CO | COM | $0.26M |
| FIRST MAJESTIC SILVER CORP | COM | $0.25M |
What did Financial Engines Advisors L.L.C. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $56.3B | 552 | 172 | ||
| $49.2B | 530 | 162 | ||
| $52.8B | 539 | 158 | ||
| $52.4B | 539 | 156 | ||
| $50.1B | 517 | 150 | ||
| $46.6B | 429 | 140 | ||
| $47.5B | 442 | 140 | ||
| $47.9B | 380 | 134 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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