Financial Engines Advisors L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Financial Engines Advisors L.L.C. reported 539 stock positions worth $52.8 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.8% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 8.0%) and Schwab Intl Equity ETF (SCHF, 7.1%). Compared with Q3 2025, it opened 31 new positions, sold out of 31, added to 229 and reduced 254. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR S&P Kensho Ne Comp (KOMP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $52.8B (Q4 2025)
- SEC Filing
- 0001214659-26-001606 ↗ filed Feb 12, 2026
Holdings Value
Holdings 539 stocks · $52.8B
| SPYV SS SPDR P S&P 500 Value ETF | 8.81% | 81,809,191 | $4.6B | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.02% | 188,762,736 | $4.2B | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 7.15% | 156,955,279 | $3.8B | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.45% | 63,169,967 | $3.4B | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.00% | 6,494,674 | $3.2B | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.81% | 57,217,193 | $2.5B | Reduce -2.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.33% | 32,752,270 | $2.3B | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 17,287,655 | $1.8B | Reduce -3.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.37% | 29,815,734 | $1.8B | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 3.35% | 8,417,954 | $1.8B | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 3.30% | 57,971,734 | $1.7B | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 2.85% | 50,764,107 | $1.5B | Reduce -2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.72% | 54,239,978 | $1.4B | Add +3.9% |
| SCHK Schwab 1000 Index ETF | 2.71% | 43,678,983 | $1.4B | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 24,367,619 | $1.3B | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.41% | 44,094,271 | $1.3B | Add +7.3% |
| SCHH Schwab US REIT ETF | 2.38% | 60,040,433 | $1.3B | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.31% | 11,052,968 | $1.2B | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 33,984,232 | $1.1B | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.88% | 21,127,449 | $990.0M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 7,821,522 | $940.0M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 1.52% | 16,086,101 | $804.5M | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 1.51% | 17,000,839 | $795.8M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 8,223,783 | $542.8M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.01% | 16,211,363 | $530.9M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 4,287,913 | $511.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 5,067,054 | $406.5M | Add +1.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.71% | 5,502,683 | $373.2M | Reduce -3.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.59% | 4,772,869 | $312.7M | New |
| VNQ Vanguard Real Estate ETF | 0.57% | 3,370,746 | $298.3M | Add +1.6% |
| TECB iShares US Tech Breakthrough | 0.45% | 3,935,429 | $239.6M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,972,914 | $237.0M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,644,234 | $157.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 218,740 | $149.8M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 4,841,126 | $137.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 382,593 | $128.3M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 1,310,650 | $127.0M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 5,396,451 | $126.1M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 1,320,819 | $122.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,066,683 | $121.4M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 1,143,898 | $107.7M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,254,079 | $106.2M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,160,530 | $105.6M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 662,537 | $87.2M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 254,193 | $82.1M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.15% | 1,036,106 | $76.7M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.14% | 929,292 | $72.4M | Add +6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 797,202 | $68.8M | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 1,459,018 | $68.7M | Reduce -10.9% |
| MUB iShares National Muni Bond E | 0.12% | 599,668 | $64.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 231,400 | $49.1M | Reduce -2.9% |
| AVLV Avantis US Large Cap Value | 0.09% | 639,774 | $48.5M | Add +3.4% |
| AAPL Apple Inc. | 0.09% | 176,774 | $48.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.09% | 94,434 | $45.7M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 237,644 | $45.4M | Reduce -26.0% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 914,811 | $43.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 844,399 | $42.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,292,077 | $42.3M | Reduce -6.2% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 999,974 | $39.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.07% | 211,977 | $39.5M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 786,166 | $39.0M | Add +29.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 367,962 | $36.8M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 110,187 | $34.5M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 375,232 | $33.6M | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.06% | 962,556 | $33.2M | Reduce -7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 724,240 | $33.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 53,495 | $32.9M | Reduce -25.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 664,962 | $31.9M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 289,006 | $29.6M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 41,516 | $28.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.05% | 122,533 | $28.3M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 221,659 | $27.3M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 91,868 | $23.7M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 301,153 | $23.5M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 667,343 | $22.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 68,380 | $21.5M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.04% | 342,488 | $20.4M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 412,531 | $19.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.04% | 83,375 | $19.1M | Add +1.1% |
| MBB iShares MBS ETF | 0.04% | 196,259 | $18.7M | Add +23.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 223,119 | $17.6M | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 151,188 | $17.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 151,479 | $16.7M | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 566,708 | $16.6M | Add +9.1% |
| CTMX Cytomx Therapeutics Inc. | 0.03% | 3,828,717 | $16.3M | Add +177.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 55,525 | $16.1M | Reduce -58.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 313,662 | $15.9M | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.03% | 99,577 | $15.6M | Add +7.2% |
| DFAI Dimensional International Co. | 0.03% | 409,538 | $15.6M | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 581,103 | $15.4M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 445,486 | $15.2M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 159,690 | $15.2M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.03% | 23,000 | $15.2M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 240,586 | $15.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 211,824 | $14.2M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 29,885 | $14.1M | Reduce -7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 44,744 | $14.1M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 200,285 | $14.0M | Add +2.4% |
| BA The Boeing Co. | 0.03% | 63,524 | $13.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 26,405 | $13.3M | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -6.2% | 3.37% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 6.00% | −0.24 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.2% | 4.33% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.1% | 1.88% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 3.49% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 2.10% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 1.01% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -58.5% | 0.03% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 1.51% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 2.85% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.0% | 0.09% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 3.30% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -98.2% | 0.00% | −0.02 |
| TECB iShares US Tech Breakthrough | Reduce -4.7% | 0.45% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -2.1% | 2.71% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.2% | 0.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 0.07% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.9% | 0.13% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.3% | 0.01% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.09% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -64.8% | 0.01% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -31.4% | 0.02% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.7% | 0.16% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.5% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.03% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 0.24% | −0.01 |
| LVHD Franklin U.S. Low Volatility | Reduce -2.3% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.26% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.5% | 0.08% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 0.24% | −0.00 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.02% | −0.00 |
| DFGR Dim Global Real Estate ETF | Reduce -19.9% | 0.01% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.9% | 0.23% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 0.23% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.01% | −0.00 |
| AAPL Apple Inc. | Reduce -8.6% | 0.09% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.7% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.7% | 0.01% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.00 |
| VSAT Viasat Inc. | Reduce -35.3% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.07% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.9% | 0.20% | −0.00 |
| STCE Schwab Crypto TNLP ETF | Reduce -3.0% | 0.01% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -6.2% | 0.08% | −0.00 |
| DFIC Dimensional International Co. | Reduce -7.3% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -7.7% | 0.03% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 0.17% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.9% | 0.20% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.59% | +0.59 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.4% | 6.45% | +0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 8.81% | +0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.3% | 2.41% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.5% | 8.02% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.9% | 2.72% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| SCHH Schwab US REIT ETF | Add +5.2% | 2.38% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 0.77% | +0.02 |
| CTMX Cytomx Therapeutics Inc. | Add +177.2% | 0.03% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +4.6% | 1.52% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.78% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.5% | 2.31% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +17.9% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.04% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +3.4% | 0.09% | +0.01 |
| MBB iShares MBS ETF | Add +23.2% | 0.04% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +6.3% | 0.14% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +62.0% | 0.01% | +0.00 |
| ODFL Old Dominion Freight Line | Add +7.2% | 0.03% | +0.00 |
| DFAI Dimensional International Co. | Add +8.4% | 0.03% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +248.8% | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +274.9% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.05% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +59.1% | 0.01% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +18.9% | 0.02% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +24.7% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +7.5% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +18.1% | 0.02% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +9.1% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +10.9% | 0.02% | +0.00 |
| USB US Bancorp | Add +221.0% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.7% | 0.03% | +0.00 |
| CEG Constellation Energy | Add +171.9% | 0.00% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.00% | +0.00 |
| ONON On Holding AG Class A | Add +25.9% | 0.01% | +0.00 |
| CRS Carpenter Technology | Add +8.1% | 0.01% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +1.4% | 0.04% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.0% | 0.03% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +11.5% | 0.02% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +216.4% | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | Add +56.4% | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +12.9% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +27.5% | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +33.6% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +24.8% | 0.01% | +0.00 |
| DFIV Dimensional International Va | Add +1.4% | 0.01% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +11.7% | 0.01% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +50.1% | 0.00% | +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 |