Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings530 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYVSPYV
ETF

SPDR SERIES TRUST

81.4M$4.6B9.4%$33.28+85.48%
27 qtrssince 2019-Q3
Decreased
0
SPMBSPMB
ETF

SPDR SERIES TRUST

188.3M$4.2B8.6%$21.31+3.78%
27 qtrssince 2019-Q3
Decreased
0
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

152.6M$3.8B7.7%$15.84+73.92%
30 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

63.7M$3.4B6.9%$48.29+9.00%
27 qtrssince 2019-Q3
Increased
62
SPDWSPDW
ETF

SPDR INDEX SHS FDS

55.8M$2.5B5.2%$28.83+74.44%
29 qtrssince 2019-Q1
Decreased
0
XTXT
ETF

ISHARES TR

32.4M$2.2B4.5%$34.71+137.42%
30 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB STRATEGIC TR

56.8M$1.8B3.6%$24.91+43.75%
30 qtrssince 2018-Q4
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

29.6M$1.7B3.5%$38.01+80.02%
29 qtrssince 2019-Q1
Decreased
0
IWDIWD
ETF

ISHARES TR

8M$1.7B3.5%$95.67+158.02%
30 qtrssince 2018-Q4
Decreased
0
SPYGSPYG
ETF

SPDR SERIES TRUST

17.4M$1.7B3.5%$52.99+126.45%
27 qtrssince 2019-Q3
Increased
59
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

48.4M$1.5B3.0%$21.90+57.06%
30 qtrssince 2018-Q4
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

54.7M$1.4B2.9%$30.12-14.69%
30 qtrssince 2018-Q4
Increased
55
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

43.6M$1.4B2.8%$22.87+59.15%
28 qtrssince 2019-Q2
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

24.3M$1.3B2.7%$39.89+50.15%
25 qtrssince 2020-Q1
Decreased
0
SCHHSCHH
ETF

SCHWAB STRATEGIC TR

59.9M$1.3B2.6%$19.39+23.22%
30 qtrssince 2018-Q4
Decreased
0
SPTISPTI
ETF

SPDR SERIES TRUST

44.7M$1.3B2.6%$27.58+2.22%
27 qtrssince 2019-Q3
Increased
55
LQDLQD
ETF

ISHARES TR

10.9M$1.2B2.4%$95.82+12.15%
30 qtrssince 2018-Q4
Decreased
0
SPSMSPSM
ETF

SPDR SERIES TRUST

20.7M$998.9M2.0%$32.90+72.05%
26 qtrssince 2019-Q4
Decreased
0
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

34.1M$993.5M2.0%$24.32+42.48%
30 qtrssince 2018-Q4
Increased
55
IJRIJR
ETF

ISHARES TR

7.7M$959.7M1.9%$83.46+74.41%
29 qtrssince 2019-Q1
Decreased
0
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$49.2B
AUM
530
Positions
Q1 2026
Filing
Rating · 5.0
Quarterly Portfolio Change
-1%Q4'24$47.5B-2%Q1'25$46.6B+7%Q2'25$50.1B+5%Q3'25$52.4B+1%Q4'25$52.8B-7%Q1'26$49.2B
Activity profile
$ moved · Q1'26
New0%Increased79%Decreased19%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q2%1-4Q15%1-2Y14%2Y+69%

Financial Engines Advisors L.L.C. manages $49.2B across 530 positions as of Q1 2026. Top holdings: SPYV (9.4%), SPMB (8.6%), SCHF (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2026 Summary

Active quarter - 28 new positions, 37 exits, 164 increased. Top move: IGIB (INCREASED, conviction 62). Portfolio: $49.2B across 530 positions.

Top holdings by portfolio weight

Total AUM$49B
SPYV9.35%
SPMB8.56%
SCHF7.67%
IGIB6.88%
SPDW5.18%
XT4.48%
SCHM3.57%
KOMP3.51%
IWD3.48%
SPYG3.46%
Other3.00%

Portfolio allocation by GICS sector

Sectors11
Unknown98.96%
Technology0.32%
Communication Services0.16%
Financial Services0.16%
Industrials0.13%
Consumer Cyclical0.10%
Healthcare0.08%
Energy0.05%
Consumer Defensive0.03%
Utilities0.02%
Other0.01%

Behavioral investing profile

Balanced Allocator93%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record70
Conviction43
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AVLVAVLVAMERICAN CENTY ETF TR
Q3 2024 Q1 2026+148,622 shares+$20.9M
7Q
MBBMBBISHARES TR
Q3 2024 Q1 2026+216,118 shares+$20.5M
7Q
IAGGIAGGISHARES TR
Q3 2024 Q1 2026+3.4M shares+$172.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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