Financial Engines Advisors L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Financial Engines Advisors L.L.C. reported 552 stock positions worth $56.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 9.0% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 7.8%) and Schwab Intl Equity ETF (SCHF, 7.3%). Compared with Q1 2026, it opened 43 new positions, sold out of 21, added to 225 and reduced 266. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +43%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $56.3B (Q2 2026)
- SEC Filing
- 0001214659-26-010131 ↗ filed Aug 14, 2026
Holdings Value
Holdings 552 stocks · $56.3B
| SPYV SS SPDR P S&P 500 Value ETF | 8.95% | 82,942,783 | $5.0B | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 7.80% | 196,882,687 | $4.4B | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 7.27% | 147,700,825 | $4.1B | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.54% | 69,309,525 | $3.7B | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 38,876,521 | $3.3B | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.65% | 52,021,601 | $2.6B | Reduce -6.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.32% | 29,474,371 | $2.4B | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 3.68% | 34,713,916 | $2.1B | Add +42.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.58% | 28,216,004 | $2.0B | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.46% | 16,355,720 | $1.9B | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 3.40% | 7,898,903 | $1.9B | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 3.39% | 51,767,947 | $1.9B | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 2.87% | 46,499,260 | $1.6B | Reduce -4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.75% | 59,020,099 | $1.5B | Add +7.9% |
| SCHK Schwab 1000 Index ETF | 2.68% | 41,923,365 | $1.5B | Reduce -3.9% |
| SCHH Schwab US REIT ETF | 2.52% | 59,841,430 | $1.4B | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.43% | 48,147,629 | $1.4B | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 39,212,098 | $1.3B | Add +15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 11,419,910 | $1.2B | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 7,373,661 | $1.1B | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.93% | 18,804,022 | $1.1B | Reduce -9.0% |
| IAGG iShares Intl Aggregate Bond | 1.58% | 17,606,618 | $890.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 7,764,939 | $598.8M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 15,123,069 | $548.4M | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 4,330,638 | $508.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 5,010,116 | $440.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 3,358,164 | $323.8M | Reduce -0.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.57% | 4,222,651 | $318.8M | Reduce -0.3% |
| TECB iShares US Tech Breakthrough | 0.45% | 3,569,668 | $256.1M | Reduce -9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 3,017,285 | $238.5M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 3,892,454 | $201.6M | Reduce -76.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,576,309 | $163.7M | Add +1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 1,427,344 | $160.0M | Add +12.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 4,190,988 | $151.4M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 199,252 | $149.2M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 3,264,547 | $144.8M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 1,169,953 | $137.5M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 5,681,166 | $131.4M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 352,010 | $130.3M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 1,062,120 | $126.5M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 1,229,181 | $116.6M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,038,990 | $113.4M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 609,138 | $90.0M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 223,223 | $87.9M | Reduce -6.2% |
| VCRB Vanguard Core Bond ETF | 0.15% | 1,080,904 | $83.5M | Add +10.0% |
| BND Vanguard Total Bond Market | 0.13% | 966,497 | $71.0M | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 779,547 | $68.4M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 1,399,365 | $65.5M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.11% | 594,473 | $64.0M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 0.10% | 634,091 | $57.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.09% | 181,031 | $52.4M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 225,327 | $51.2M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 218,735 | $47.7M | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,211,224 | $44.6M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 397,448 | $43.8M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 859,684 | $43.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.07% | 204,190 | $40.9M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 104,518 | $37.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 366,468 | $36.3M | Add +2.7% |
| MSFT Microsoft Corp. | 0.06% | 95,680 | $35.7M | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 765,849 | $35.1M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 357,035 | $34.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 46,223 | $34.0M | Reduce -6.2% |
| DFIC Dimensional International Co. | 0.06% | 910,165 | $33.9M | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 997,018 | $33.2M | Add +2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 677,616 | $32.5M | Add +1.4% |
| DFAI Dimensional International Co. | 0.05% | 747,913 | $30.9M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 40,755 | $30.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 211,987 | $29.2M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 685,305 | $27.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.05% | 113,000 | $26.9M | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 496,188 | $26.4M | Reduce -90.7% |
| MBB iShares MBS ETF | 0.05% | 275,200 | $26.0M | Add +24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 84,171 | $25.5M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 65,306 | $23.1M | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 291,960 | $22.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.04% | 302,749 | $21.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.04% | 83,818 | $21.1M | Add +16.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 374,528 | $20.6M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 248,065 | $20.4M | Add +19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 237,928 | $18.5M | Add +8.9% |
| BNY Bank of New York Mellon Corp. | 0.03% | 128,045 | $18.5M | Reduce -15.2% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 464,937 | $18.4M | Add +5.3% |
| ODFL Old Dominion Freight Line | 0.03% | 84,562 | $18.3M | Reduce -4.9% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 344,685 | $17.5M | Reduce -61.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 601,055 | $17.5M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 155,977 | $17.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 211,884 | $17.1M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 163,989 | $16.9M | Reduce -0.1% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 379,995 | $16.7M | Reduce -60.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 232,243 | $16.5M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 412,020 | $16.0M | Add +20.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 594,606 | $15.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 189,825 | $15.7M | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 41,328 | $14.2M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.03% | 278,787 | $14.1M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 19,884 | $13.7M | Reduce -3.6% |
| BA The Boeing Co. | 0.02% | 61,142 | $13.2M | Reduce -5.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 98,142 | $12.6M | Add +78.3% |
| META Meta Platforms Inc. Class A | 0.02% | 22,066 | $12.4M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPEM State Street SP PTF Em ETF | Reduce -76.9% | 0.36% | −1.24 |
| AKRE Akre Focus ETF | Reduce -90.7% | 0.05% | −0.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.8% | 4.65% | −0.52 |
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 7.27% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.9% | 3.39% | −0.18 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -9.1% | 4.32% | −0.16 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.3% | 0.57% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -4.0% | 2.87% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.0% | 1.93% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -0.1% | 2.52% | −0.10 |
| SCHK Schwab 1000 Index ETF | Reduce -3.9% | 2.68% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 3.40% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.7% | 0.97% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -61.3% | 0.03% | −0.06 |
| LVHD Franklin U.S. Low Volatility | Reduce -60.7% | 0.03% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.57% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.06% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -96.2% | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.06% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.6% | 0.16% | −0.01 |
| DFIC Dimensional International Co. | Reduce -4.2% | 0.06% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.0% | 0.24% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 1.94% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.20% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -7.5% | 0.03% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -76.4% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.08% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -54.5% | 0.00% | −0.01 |
| IPAY Amplify Digital Payments ETF | Reduce -88.5% | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.03% | −0.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -15.4% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.07% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -7.0% | 0.04% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 3.46% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.02% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 0.10% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -15.2% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.23% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -4.8% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 0.78% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.9% | 0.02% | −0.00 |
| MDU Mdu Resources Group Inc. | Reduce -35.6% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.05% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -3.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Add +42.6% | 3.68% | +1.01 |
| SCHG Schwab US Large-Cap Growth | Add +15.0% | 2.36% | +0.34 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +12.9% | 0.28% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +5.0% | 0.26% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +78.3% | 0.02% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +87.9% | 0.02% | +0.01 |
| DFAI Dimensional International Co. | Add +23.5% | 0.05% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +19.0% | 0.04% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +15.3% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +16.7% | 0.04% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +91.7% | 0.01% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +20.5% | 0.03% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +4.8% | 0.05% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | Add +24.4% | 0.05% | +0.00 |
| AMD Advanced Micro Devices | Add +14.5% | 0.01% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +213.3% | 0.01% | +0.00 |
| AXON Axon Enterprise Inc. | Add +39.1% | 0.01% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.5% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.01% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +92.6% | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +271.3% | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +81.2% | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +15.9% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +5.4% | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +11.8% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +46.1% | 0.01% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | New | 0.00% | +0.00 |
| GE General Electric | Add +3.6% | 0.01% | +0.00 |
| RLI Rli Corp. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +50.4% | 0.00% | +0.00 |
| UTHR United Therapeutics Corp. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +48.8% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +20.6% | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| RNR Renaissancere Holdings Ltd. | New | 0.00% | +0.00 |
| AIG American International Group | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | Add +107.9% | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| QURE Uniqure NV | New | 0.00% | +0.00 |
| AVDE Avantis International Equity | Add +21.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 552 | $56.3B | SPYV, SPMB, SCHF, IGIB, VUG |
| Q1 2026 | 530 | $49.2B | SPYV, SPMB, SCHF, IGIB, SPDW |
| Q4 2025 | 539 | $52.8B | SPYV, SPMB, SCHF, IGIB, VUG |
| Q3 2025 | 539 | $52.4B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q2 2025 | 517 | $50.1B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q1 2025 | 429 | $46.6B | SPMB, SPYV, SCHF, IGIB, VUG |
| Q4 2024 | 442 | $47.5B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q3 2024 | 380 | $47.9B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q2 2024 | 348 | $45.0B | SPMB, SPYV, VUG, SCHF, IGIB |
| Q1 2024 | 331 | $44.4B | SPYV, SPMB, VUG, SCHF, IGIB |