Financial Engines Advisors L.L.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Financial Engines Advisors L.L.C. reported 539 stock positions worth $52.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.6% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 8.0%) and Schwab Intl Equity ETF (SCHF, 7.0%). Compared with Q2 2025, it opened 47 new positions, sold out of 25, added to 274 and reduced 188. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +15%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $52.4B (Q3 2025)
- SEC Filing
- 0001214659-25-016774 ↗ filed Nov 17, 2025
Holdings Value
Holdings 539 stocks · $52.4B
| SPYV SS SPDR P S&P 500 Value ETF | 8.63% | 81,729,362 | $4.5B | Add +0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 7.97% | 186,003,082 | $4.2B | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 6.98% | 157,184,545 | $3.7B | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.24% | 6,816,449 | $3.3B | Reduce -6.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.19% | 59,918,446 | $3.2B | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.78% | 58,489,520 | $2.5B | Reduce -2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.55% | 33,162,425 | $2.4B | Reduce -4.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.78% | 31,787,145 | $2.0B | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 17,992,952 | $1.9B | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 3.33% | 8,578,287 | $1.7B | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 3.33% | 58,809,142 | $1.7B | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 2.88% | 51,888,949 | $1.5B | Reduce -1.3% |
| SCHK Schwab 1000 Index ETF | 2.74% | 44,629,004 | $1.4B | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.69% | 52,212,255 | $1.4B | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 24,089,166 | $1.3B | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 2.35% | 57,075,509 | $1.2B | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 10,782,315 | $1.2B | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.27% | 41,083,396 | $1.2B | Add +15.3% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 35,589,129 | $1.1B | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 23,000,738 | $1.1B | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 7,774,548 | $923.8M | Reduce -19.5% |
| SPEM State Street SP PTF Em ETF | 1.55% | 17,358,782 | $812.6M | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 1.50% | 15,375,354 | $787.7M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.06% | 16,707,929 | $557.5M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 8,299,757 | $541.6M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 4,253,967 | $508.4M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 4,993,827 | $391.2M | Add +0.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.70% | 5,715,041 | $369.2M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.58% | 3,317,631 | $303.3M | Add +1.0% |
| TECB iShares US Tech Breakthrough | 0.48% | 4,130,932 | $249.3M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,954,768 | $236.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,680,991 | $157.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 223,312 | $149.5M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 4,996,465 | $139.4M | Reduce -8.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 1,343,538 | $128.8M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 5,427,583 | $127.4M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 385,924 | $126.6M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 1,346,122 | $123.3M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,173,224 | $122.4M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 1,173,588 | $110.7M | Reduce -10.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,278,881 | $106.7M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,194,647 | $105.9M | Reduce -13.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 675,546 | $87.6M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 266,820 | $85.4M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 1,637,230 | $76.9M | Add +9.8% |
| BND Vanguard Total Bond Market | 0.15% | 1,032,644 | $76.8M | Add +10.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 812,955 | $69.0M | Reduce -2.9% |
| VCRB Vanguard Core Bond ETF | 0.13% | 874,544 | $68.6M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.12% | 593,607 | $63.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 321,270 | $59.9M | Add +25.5% |
| MSFT Microsoft Corp. | 0.10% | 103,842 | $53.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.09% | 193,383 | $49.2M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 238,227 | $49.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 461,448 | $46.3M | Add +24.6% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 928,696 | $45.9M | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.09% | 618,632 | $44.7M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,376,907 | $43.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 71,538 | $42.9M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 845,518 | $42.3M | Add +7.0% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 1,023,856 | $42.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.08% | 217,246 | $40.5M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 609,403 | $39.6M | Add +15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 133,726 | $39.3M | Add +131.3% |
| DFIC Dimensional International Co. | 0.07% | 1,038,909 | $34.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 383,581 | $33.5M | Add +18.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 733,308 | $33.4M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 673,357 | $32.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 122,072 | $29.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 231,156 | $27.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.05% | 125,929 | $27.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 40,102 | $26.7M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 245,103 | $24.5M | Add +18.8% |
| BIV Vanguard Intermediate-Term B | 0.04% | 297,195 | $23.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 90,702 | $23.1M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 657,895 | $21.1M | Add +25.5% |
| DFAT Dimensional US Target Value | 0.04% | 345,184 | $20.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.04% | 82,439 | $19.1M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 416,741 | $18.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 24,007 | $17.6M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 154,176 | $17.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 67,802 | $16.5M | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 209,155 | $16.5M | Add +8.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 307,722 | $15.6M | Add +19.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 572,760 | $15.4M | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 519,230 | $15.4M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.03% | 149,318 | $15.4M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 32,361 | $15.2M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.03% | 159,302 | $15.2M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 242,572 | $14.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 220,234 | $14.5M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 46,795 | $14.4M | Reduce -4.7% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 436,715 | $14.4M | New |
| BA The Boeing Co. | 0.03% | 66,073 | $14.3M | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 148,531 | $13.8M | Add +5.2% |
| DFAI Dimensional International Co. | 0.03% | 377,783 | $13.7M | Add +25.1% |
| TSLA Tesla Inc. | 0.03% | 30,688 | $13.6M | Reduce -22.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 195,603 | $13.4M | Add +61.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 26,379 | $13.3M | Add +4.6% |
| ODFL Old Dominion Freight Line | 0.03% | 92,870 | $13.1M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 141,884 | $12.7M | Add +182.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -19.5% | 1.76% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 6.24% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 6.98% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.5% | 3.59% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 3.33% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.8% | 2.17% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 3.33% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 4.78% | −0.05 |
| SCHK Schwab 1000 Index ETF | Reduce -4.2% | 2.74% | −0.04 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| TECB iShares US Tech Breakthrough | Reduce -5.1% | 0.48% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 2.88% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.3% | 0.21% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 1.03% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.1% | 0.20% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.9% | 0.27% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.9% | 0.13% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.6% | 0.25% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.30% | −0.01 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| BKCH Global X Blockchain ETF | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.6% | 0.17% | −0.00 |
| LVHD Franklin U.S. Low Volatility | Reduce -3.3% | 0.08% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.6% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.10% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -11.8% | 0.01% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -9.7% | 0.01% | −0.00 |
| VSAT Viasat Inc. | Reduce -57.0% | 0.01% | −0.00 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -77.0% | 0.00% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.5% | 0.01% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.6% | 0.24% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.29% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.0% | 0.05% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -3.2% | 0.03% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -2.8% | 0.02% | −0.00 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.00 |
| CLPT Clearpoint Neuro Inc. | Reduce -58.1% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.1% | 0.04% | −0.00 |
| TMDX Transmedics Group Inc. | Reduce -52.0% | 0.00% | −0.00 |
| EDV Vanguard Extended Dur Treas | Reduce -52.1% | 0.00% | −0.00 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -5.5% | 0.01% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.3% | 0.01% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -75.3% | 0.00% | −0.00 |
| IGOV iShares International Treasu | Reduce -6.5% | 0.01% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -9.7% | 0.01% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTI SS SPDR P Int Term TSY ETF | Add +15.3% | 2.27% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 8.63% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 6.19% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.2% | 2.69% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +131.3% | 0.07% | +0.04 |
| DFLV Dim US Large Cap Value ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.5% | 0.11% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.75% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.3% | 0.08% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +5.7% | 1.50% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.7% | 0.24% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +182.6% | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.9% | 0.97% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +24.6% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +203.2% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +15.0% | 0.08% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +61.1% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.5% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.08% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +25.5% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | Add +10.3% | 0.15% | +0.01 |
| FDIG Fidelity Crypto Indu & DGTL | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.8% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.24% | +0.01 |
| CTMX Cytomx Therapeutics Inc. | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 0.23% | +0.01 |
| DFIV Dimensional International Va | Add +142.3% | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +18.8% | 0.05% | +0.01 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.01% | +0.01 |
| VTHR Vanguard Russell 3000 | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1214.8% | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +32.1% | 0.03% | +0.01 |
| DFAI Dimensional International Co. | Add +25.1% | 0.03% | +0.01 |
| IBLC iShares Blockchain & Tech | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +2.8% | 2.35% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +2.9% | 0.08% | +0.00 |
| FAST Fastenal Co. | New | 0.00% | +0.00 |
| LEGR First Trust Indxx Innovative | Add +33.6% | 0.02% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +19.0% | 0.03% | +0.00 |
| EVRG Evergy Inc. | New | 0.00% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.0% | 0.08% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +5.9% | 0.13% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +120.4% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +41.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +17.0% | 0.01% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 0.09% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +9.1% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +48.4% | 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 |