Financial Engines Advisors L.L.C.
Institutional investor · Portfolio as of Q2 2026
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 82.9M | $5B | 9.0% | $33.79 | +88.08% | 28 qtrssince 2019-Q3 | Increased 63 |
SPDR SERIES TRUST | 196.9M | $4.4B | 7.8% | $21.04 | +4.49% | 28 qtrssince 2019-Q3 | Increased 65 |
SCHWAB STRATEGIC TR | 147.7M | $4.1B | 7.3% | $15.84 | +78.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 69.3M | $3.7B | 6.5% | $47.60 | +9.69% | 28 qtrssince 2019-Q3 | Increased 68 |
VANGUARD INDEX FDS | 38.9M | $3.3B | 5.9% | $75.68 | +16.99% | 31 qtrssince 2018-Q4 | Increased 100 |
SPDR INDEX SHS FDS | 52M | $2.6B | 4.7% | $28.83 | +79.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 29.5M | $2.4B | 4.3% | $34.71 | +138.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 34.7M | $2.1B | 3.7% | $45.80 | +32.73% | 26 qtrssince 2020-Q1 | Increased 79 |
SPDR SERIES TRUST | 28.2M | $2B | 3.6% | $38.01 | +77.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 16.4M | $1.9B | 3.5% | $52.99 | +128.81% | 28 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 7.9M | $1.9B | 3.4% | $95.67 | +170.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 51.8M | $1.9B | 3.4% | $24.91 | +42.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 46.5M | $1.6B | 2.9% | $21.90 | +58.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 59M | $1.5B | 2.7% | $29.34 | -13.79% | 31 qtrssince 2018-Q4 | Increased 59 |
SCHWAB STRATEGIC TR | 41.9M | $1.5B | 2.7% | $22.87 | +62.17% | 29 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 59.8M | $1.4B | 2.5% | $19.39 | +22.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 48.1M | $1.4B | 2.4% | $27.13 | +3.34% | 28 qtrssince 2019-Q3 | Increased 59 |
SCHWAB STRATEGIC TR | 39.2M | $1.3B | 2.4% | $25.56 | +39.99% | 31 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 11.4M | $1.2B | 2.2% | $94.76 | +12.24% | 31 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 7.4M | $1.1B | 1.9% | $83.46 | +74.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
Financial Engines Advisors L.L.C. manages $56.3B across 552 positions as of Q2 2026. Top holdings: SPYV (9.0%), SPMB (7.8%), SCHF (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 44 new positions, 22 exits, 229 increased. Top move: VUG (INCREASED, conviction 100). Portfolio: $56.3B across 552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR