Financial Engines Advisors L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Financial Engines Advisors L.L.C. reported 348 stock positions worth $45.0 billion. Its top holding was SS SPDR P Mort Back Bond ETF (SPMB) at 8.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2024, it opened 37 new positions, sold out of 20, added to 178 and reduced 126. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +4%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $45.0B (Q2 2024)
- SEC Filing
- 0001214659-24-014421 ↗ filed Aug 14, 2024
Holdings Value
Holdings 348 stocks · $45.0B
| SPMB SS SPDR P Mort Back Bond ETF | 8.28% | 172,779,092 | $3.7B | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.15% | 75,224,564 | $3.7B | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.16% | 8,603,318 | $3.2B | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 6.72% | 77,959,466 | $3.0B | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.98% | 52,513,411 | $2.7B | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 60,390,427 | $2.1B | Add +1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.42% | 33,806,370 | $2.0B | Add +1.8% |
| IWD iShares Russell 1000 Value E | 3.76% | 9,701,674 | $1.7B | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.74% | 21,024,066 | $1.7B | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 3.68% | 21,221,270 | $1.7B | Add +0.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.47% | 33,886,242 | $1.6B | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 3.09% | 18,645,053 | $1.4B | Reduce -1.8% |
| SCHK Schwab 1000 Index ETF | 2.82% | 24,155,606 | $1.3B | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.56% | 10,768,552 | $1.2B | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.49% | 41,234,318 | $1.1B | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 10,611,856 | $1.1B | Reduce -6.6% |
| SCHH Schwab US REIT ETF | 2.36% | 52,800,669 | $1.1B | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.17% | 22,316,337 | $976.6M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 22,021,854 | $914.6M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 8,258,616 | $880.9M | Add +5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.90% | 30,452,844 | $853.3M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 1.51% | 18,052,981 | $680.1M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.44% | 13,005,834 | $649.3M | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.16% | 19,587,589 | $520.9M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 8,863,344 | $518.7M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 4,251,524 | $490.9M | Add +1.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.75% | 6,212,161 | $338.4M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 5,017,309 | $321.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.66% | 3,492,122 | $296.1M | Add +0.9% |
| TECB iShares US Tech Breakthrough | 0.55% | 4,919,028 | $248.0M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 2,981,482 | $230.4M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.32% | 1,728,650 | $145.3M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 1,519,250 | $133.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,656,865 | $129.8M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 1,708,444 | $124.6M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 2,587,713 | $123.2M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 2,543,619 | $115.9M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 1,339,376 | $115.0M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 1,354,289 | $106.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 355,726 | $95.5M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 780,451 | $88.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 2,609,893 | $84.1M | Add +40.9% |
| IWO iShares Russell 2000 Growth | 0.18% | 312,061 | $81.9M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 973,215 | $67.5M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.14% | 890,973 | $64.2M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,388,251 | $63.0M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.13% | 558,313 | $59.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 289,158 | $52.6M | Add +12.2% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 1,049,104 | $46.6M | Reduce -3.5% |
| VCRB Vanguard Core Bond ETF | 0.09% | 561,374 | $42.7M | New |
| LVHD Franklin U.S. Low Volatility | 0.09% | 1,155,873 | $41.4M | Reduce -2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 802,968 | $36.7M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 758,895 | $35.8M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 707,335 | $35.4M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 1,326,522 | $33.7M | Add +67.5% |
| MSFT Microsoft Corp. | 0.07% | 74,881 | $33.5M | Add +65.4% |
| AVLV Avantis US Large Cap Value | 0.07% | 500,052 | $31.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 330,053 | $30.5M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 404,155 | $29.4M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.06% | 1,076,357 | $28.3M | Add +90.7% |
| AAPL Apple Inc. | 0.05% | 112,573 | $23.7M | Add +21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 145,742 | $23.5M | Add +78.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 217,110 | $22.3M | Reduce -13.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 191,335 | $21.1M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 37,201 | $20.3M | Add +7.0% |
| DFAT Dimensional US Target Value | 0.04% | 375,944 | $19.5M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 195,363 | $19.0M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 341,374 | $16.9M | Add +31.9% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 321,839 | $16.7M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 411,479 | $16.2M | Add +156.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 70,875 | $15.5M | Add +52.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 84,949 | $15.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.03% | 119,620 | $14.8M | Add +28.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 496,090 | $14.2M | Add +3.8% |
| ODFL Old Dominion Freight Line | 0.03% | 79,959 | $14.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.03% | 80,610 | $13.8M | Add +5.7% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 505,349 | $13.5M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 266,399 | $13.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 248,484 | $13.3M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.03% | 66,931 | $12.9M | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 162,767 | $12.8M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,877 | $12.4M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 203,657 | $12.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 32,137 | $11.7M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.02% | 430,719 | $10.8M | Reduce -13.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 450,355 | $9.7M | Add +42.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 17,993 | $9.0M | Add +227.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 276,867 | $8.9M | Reduce -1.1% |
| GNMA iShares Gnma Bond ETF | 0.02% | 202,499 | $8.7M | Reduce -20.8% |
| BA The Boeing Co. | 0.02% | 47,089 | $8.6M | Add +29.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 82,913 | $8.1M | Add +195.8% |
| IGOV iShares International Treasu | 0.02% | 203,721 | $7.9M | Reduce -65.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 327,337 | $7.8M | Reduce -16.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 330,838 | $7.7M | Reduce -11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 30,697 | $7.7M | Add +1012.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 332,767 | $7.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.02% | 14,559 | $7.3M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,826 | $7.1M | Add +2.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 132,936 | $6.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 12,141 | $6.6M | Add +32.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 3.76% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 3.09% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.15% | −0.08 |
| IGOV iShares International Treasu | Reduce -65.4% | 0.02% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.2% | 0.32% | −0.03 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -1.6% | 0.75% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.2% | 0.30% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.27% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -6.2% | 0.55% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.7% | 0.26% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.29% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.18% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -13.2% | 0.05% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -1.0% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 0.15% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -2.6% | 0.09% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -20.8% | 0.02% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -3.5% | 0.10% | −0.01 |
| MDU Mdu Resources Group Inc. | Reduce -61.4% | 0.00% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -13.7% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.07% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -16.0% | 0.02% | −0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -47.1% | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -21.8% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -11.7% | 0.02% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -12.1% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.04% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -9.8% | 0.02% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.01% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.6% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -25.4% | 0.00% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.3% | 0.08% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.7% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -48.2% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.7% | 0.00% | −0.00 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.00 |
| OLN Olin Corp. | Reduce -1.9% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.02% | −0.00 |
| SUB iShares Short-Term National | Reduce -28.4% | 0.00% | −0.00 |
| KNF Knife River Corp. | Reduce -48.6% | 0.00% | −0.00 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 0.03% | −0.00 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.01% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 2.17% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.0% | 5.98% | +0.11 |
| VCRB Vanguard Core Bond ETF | New | 0.09% | +0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.3% | 8.28% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 1.51% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +5.9% | 1.44% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +40.9% | 0.19% | +0.05 |
| SCHH Schwab US REIT ETF | Add +4.1% | 2.36% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.1% | 1.90% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.7% | 2.49% | +0.04 |
| MSFT Microsoft Corp. | Add +65.4% | 0.07% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +67.5% | 0.07% | +0.03 |
| DFIC Dimensional International Co. | Add +90.7% | 0.06% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +78.3% | 0.05% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +156.9% | 0.04% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 0.71% | +0.02 |
| AAPL Apple Inc. | Add +21.5% | 0.05% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1012.6% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +227.5% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +28.0% | 0.03% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +195.8% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +52.0% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +12.2% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +31.9% | 0.04% | +0.01 |
| DFIV Dimensional International Va | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +656.6% | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +209.5% | 0.01% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +42.8% | 0.02% | +0.01 |
| DFAT Dimensional US Target Value | Add +21.3% | 0.04% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +118.8% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.21% | +0.01 |
| VFVA Vanguard U.S. Value Factor | New | 0.00% | +0.00 |
| OTTR Otter Tail Corp. | New | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +193.5% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +477.2% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +32.3% | 0.01% | +0.00 |
| VSAT Viasat Inc. | Add +179.7% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +29.4% | 0.02% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.9% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Add +32.8% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +24.9% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.03% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +411.4% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +10.6% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +67.7% | 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 |