Q2 2026 13F · SEC CIK 1420473

Financial Engines Advisors L.L.C.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $56.3B
Reported positions: 552
Top holdings a year, 3 yrs: +13.3%
Assets under management: $326.3B

Financial Engines Advisors L.L.C. is a wealth manager that reported 552 positions worth $56.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPYV, 9.0%), SPDR Portfolio Mortgage Backed (SPMB, 7.8%), Schwab Intl Equity (SCHF, 7.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Engines Advisors L.L.C. holdings largest 50 of 552 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Engines Advisors L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	9.0%	9.4%	82,942,783	+1.9%	$5.0B
SPMBSPDR Portfolio Mortgage Backed	7.8%	8.6%	196,882,687	+4.6%	$4.4B
SCHFSchwab Intl Equity	7.3%	7.7%	147,700,825	-3.2%	$4.1B
IGIBIshares Tr	6.5%	6.9%	69,309,525	+8.8%	$3.7B
VUGVanguard Indx Fd	5.9%	1.0%	38,876,521	+497.8%	$3.3B
SPDWSPDR Portfolio Developed World	4.7%	5.2%	52,021,601	-6.9%	$2.6B
XTIShares Exponential Technologi	4.3%	4.5%	29,474,371	-9.1%	$2.4B
VWOVanguard Intl Equity Index F	3.7%	2.7%	34,713,916	+42.6%	$2.1B
KOMPSpdr Series Trust	3.6%	3.5%	28,216,004	-4.7%	$2.0B
SPYGSpdr Series Trust	3.5%	3.5%	16,355,720	-6.0%	$1.9B
IWDIshares Russell 1000 Value ETF	3.4%	3.5%	7,898,903	-1.5%	$1.9B
SCHMSchwab Strategic Tr	3.4%	3.6%	51,767,947	-8.9%	$1.9B
SCHVSchwab Strategic Tr	2.9%	3.0%	46,499,260	-4.0%	$1.6B
SPTLSpdr Series Trust	2.7%	2.9%	59,020,099	+7.9%	$1.5B
SCHKSchwab Strategic Tr	2.7%	2.8%	41,923,365	-3.9%	$1.5B
SCHHSchwab Strategic Tr	2.5%	2.6%	59,841,430	-0.1%	$1.4B
SPTIState Street ETF/USA	2.4%	2.6%	48,147,629	+7.8%	$1.4B
SCHGSchwab U.s. Large-Cap Growth ETF	2.4%	2.0%	39,212,098	+15.0%	$1.3B
LQDIshares Tr	2.2%	2.4%	11,419,910	+4.6%	$1.2B
IJRIshares Core S&p Small Cap ETF	1.9%	1.9%	7,373,661	-4.5%	$1.1B
SPSMSpdr Series Trust	1.9%	2.0%	18,804,022	-9.0%	$1.1B
IAGGiShares International Aggregate Bond Fun	1.6%	1.7%	17,606,618	+7.2%	$890.9M
IJHIshares Tr	1.1%	1.1%	7,764,939	-1.7%	$598.8M
SCHESchwab Strategic Tr	1.0%	1.0%	15,123,069	-2.7%	$548.4M
IEIIshares	0.9%	1.0%	4,330,638	+2.3%	$508.6M
SPLGSpdr Series Trust	0.8%	0.8%	5,010,116	-0.8%	$440.3M
VNQVanguard Real Estate ETF	0.6%	0.6%	3,358,164	-0.0%	$323.8M
NANRSpdr Index Shs Fds	0.6%	0.7%	4,222,651	-0.3%	$318.8M
TECBIshares Tr	0.5%	0.4%	3,569,668	-9.7%	$256.1M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	3,017,285	+1.9%	$238.5M
SPEMState Street Spdr Portfolio Emerging Mar	0.4%	1.6%	3,892,454	-76.9%	$201.6M
EFAiShs MSCI EAFE	0.3%	0.3%	1,576,309	+1.7%	$163.7M
MDYGSpdr Series Trust	0.3%	0.2%	1,427,344	+12.9%	$160.0M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	4,190,988	-8.6%	$151.4M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	199,252	-3.9%	$149.2M
DFACDimensional U.s. Core Equity 2	0.3%	0.2%	3,264,547	+5.0%	$144.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.2%	0.3%	1,169,953	-5.0%	$137.5M
SCHZSchwab Strategic Tr	0.2%	0.3%	5,681,166	+4.9%	$131.4M
VTIVanguard Index Fds	0.2%	0.2%	352,010	-2.3%	$130.3M
SLYGSpdr Series Trust	0.2%	0.2%	1,062,120	-2.9%	$126.5M
MDYVSpdr Series Trust	0.2%	0.2%	1,229,181	+2.6%	$116.6M
SLYVSpdr Series Trust	0.2%	0.2%	1,038,990	-4.1%	$113.4M
IJJiShares S&P Midcap 400 Value	0.2%	0.2%	609,138	-2.6%	$90.0M
IWOIshares Russell 2000 Growth ETF	0.2%	0.2%	223,223	-6.2%	$87.9M
VCRBVanguard Malvern Fds	0.1%	0.2%	1,080,904	+10.0%	$83.5M
BNDVanguard Total Bond Market ETF	0.1%	0.1%	966,497	+0.7%	$71.0M
EFAVIshares Tr	0.1%	0.1%	779,547	+1.5%	$68.4M
VMBSVmbs	0.1%	0.1%	1,399,365	+0.4%	$65.5M
MUBIshares National Muni Bond ETF	0.1%	0.1%	594,473	+2.6%	$64.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.1%	—	634,091	—	$57.8M

What Financial Engines Advisors L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$56.3B	552
Q1 2026	$49.2B	530
Q4 2025	$52.8B	539
Q3 2025	$52.4B	539
Q2 2025	$50.1B	517
Q1 2025	$46.6B	429
Q4 2024	$47.5B	442
Q3 2024	$47.9B	380
Q2 2024	$45.0B	348
Q1 2024	$44.4B	331
Q4 2023	$42.4B	318
Q3 2023	$38.1B	277

Questions about Financial Engines Advisors L.L.C.'s portfolio

What stocks does Financial Engines Advisors L.L.C. own?

Financial Engines Advisors L.L.C.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 552 positions worth $56.3B. The largest are Spdr Series Trust (SPYV) at 9.0%, SPDR Portfolio Mortgage Backed (SPMB) at 7.8%, Schwab Intl Equity (SCHF) at 7.3%, Ishares Tr (IGIB) at 6.5% and Vanguard Indx Fd (VUG) at 5.9%.

What did Financial Engines Advisors L.L.C. buy last quarter?

In Q2 2026, Financial Engines Advisors L.L.C. added Vanguard Indx Fd (VUG) (+497.8% shares), Vanguard Intl Equity Index F (VWO) (+42.6% shares) and Schwab U.s. Large-Cap Growth ETF (SCHG) (+15.0% shares), compared with its Q1 2026 filing.

What did Financial Engines Advisors L.L.C. sell last quarter?

In Q2 2026, Financial Engines Advisors L.L.C. cut from its top 50 Profesionally Managed Portfo (AKRE), State Street Spdr Portfolio Emerging Mar (SPEM) (-76.9% shares), Ishares Tr (TECB) (-9.7% shares) and IShares Exponential Technologi (XT) (-9.1% shares), compared with its Q1 2026 filing.

How has Financial Engines Advisors L.L.C.'s portfolio performed?

A portfolio copying Financial Engines Advisors L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Financial Engines Advisors L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Engines Advisors L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Engines Advisors L.L.C. manage?

Financial Engines Advisors L.L.C. reported $326.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $56.3B.