Financial Engines Advisors L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Financial Engines Advisors L.L.C. reported 530 stock positions worth $49.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 9.4% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 8.6%) and Schwab Intl Equity ETF (SCHF, 7.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 37, added to 164 and reduced 307. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +1%) and the biggest sale an exit from Cytomx Therapeutics (CTMX).

Most Recent 13F
Q2 2026
Location
SANTA CLARA, CA
CIK
0001420473
Portfolio Value
$49.2B (Q1 2026)
SEC Filing
0001214659-26-006143 ↗ filed May 14, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $44.4B Q1 2024 Q2 2024: $45.0B Q2 2024 Q3 2024: $47.9B Q3 2024 Q4 2024: $47.5B Q4 2024 Q1 2025: $46.6B Q1 2025 Q2 2025: $50.1B Q2 2025 Q3 2025: $52.4B Q3 2025 Q4 2025: $52.8B Q4 2025 Q1 2026: $49.2B $49.2B Q1 2026 Q2 2026: $56.3B Q2 2026

Holdings 530 stocks · $49.2B
SPYV SS SPDR P S&P 500 Value ETF 9.35% 81,414,415 $4.6B Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 8.56% 188,312,251 $4.2B Reduce -0.2%
SCHF Schwab Intl Equity ETF 7.67% 152,570,229 $3.8B Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp. 6.88% 63,675,202 $3.4B Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 5.18% 55,849,043 $2.5B Reduce -2.4%
XT Ishar Fture Exp Tech ETF-Usd 4.48% 32,408,021 $2.2B Reduce -1.1%
SCHM Schwab US Mid Cap ETF 3.57% 56,835,618 $1.8B Reduce -2.0%
KOMP SS SPDR S&P Kensho Ne Comp 3.51% 29,594,305 $1.7B Reduce -0.7%
IWD iShares Russell 1000 Value E 3.48% 8,019,224 $1.7B Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.46% 17,402,089 $1.7B Add +0.7%
SCHV Schwab US Large-Cap Value 3.00% 48,427,803 $1.5B Reduce -4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.92% 54,679,484 $1.4B Add +0.8%
SCHK Schwab 1000 Index ETF 2.77% 43,613,251 $1.4B Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 2.67% 24,347,658 $1.3B Reduce -0.1%
SCHH Schwab US REIT ETF 2.61% 59,885,676 $1.3B Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF 2.60% 44,660,515 $1.3B Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.42% 10,913,210 $1.2B Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 2.03% 20,673,325 $998.9M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 2.02% 34,105,277 $993.5M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.95% 7,720,457 $959.7M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 1.67% 16,419,088 $821.6M Add +2.1%
SPEM State Street SP PTF Em ETF 1.60% 16,822,188 $789.1M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 1.08% 7,899,274 $533.4M Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.04% 15,542,282 $512.1M Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 1.02% 4,231,532 $501.9M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 6,503,155 $473.4M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.78% 5,050,535 $386.6M Reduce -0.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.72% 4,236,126 $355.8M Reduce -23.0%
VNQ Vanguard Real Estate ETF 0.60% 3,358,966 $297.9M Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.57% 5,317,279 $281.0M Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 2,960,848 $234.7M Reduce -0.4%
TECB iShares US Tech Breakthrough 0.45% 3,952,438 $219.3M Add +0.4%
EFA iShares MSCI Eafe ETF 0.31% 1,549,749 $150.5M Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.28% 207,322 $135.4M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.27% 4,583,359 $133.3M Reduce -5.3%
SCHZ Schwab US Aggregate Bond ETF 0.26% 5,413,829 $125.7M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 1,231,346 $123.9M Reduce -6.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.25% 1,263,838 $121.3M Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.25% 3,108,602 $120.8M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.23% 360,452 $115.6M Reduce -5.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 1,094,311 $105.7M Reduce -4.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.21% 1,083,473 $102.5M Reduce -6.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 1,197,590 $102.0M Reduce -4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 625,330 $82.9M Reduce -5.6%
VCRB Vanguard Core Bond ETF 0.15% 982,681 $76.0M Add +5.8%
IWO iShares Russell 2000 Growth 0.15% 238,068 $74.7M Reduce -6.3%
BND Vanguard Total Bond Market 0.14% 960,042 $70.7M Reduce -7.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 768,375 $70.2M Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec 0.13% 1,393,658 $65.4M Reduce -4.5%
MUB iShares National Muni Bond E 0.12% 579,572 $61.5M Reduce -3.4%
AVLV Avantis US Large Cap Value 0.11% 648,674 $52.3M Add +1.4%
IVE iShares S&P 500 Value ETF 0.10% 227,910 $48.1M Reduce -1.5%
AAPL Apple Inc. 0.09% 182,422 $46.3M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 226,853 $44.5M Reduce -4.5%
SPHD Invesco S&P 500 High Dividen 0.09% 889,433 $44.1M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 842,572 $42.0M Reduce -0.2%
DFAX Dimensional World Ex US Core 0.08% 1,221,414 $41.5M Reduce -5.5%
LVHD Franklin U.S. Low Volatility 0.08% 967,226 $41.2M Reduce -3.3%
NVDA Nvidia Corp. 0.08% 215,496 $37.6M Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.08% 977,599 $37.6M Add +24.4%
MSFT Microsoft Corp. 0.07% 96,042 $35.6M Add +1.7%
AGG iShares Core U.S. Aggregate 0.07% 356,969 $35.4M Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.07% 344,715 $35.2M Add +19.3%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 751,415 $34.1M Add +3.8%
DFIC Dimensional International Co. 0.07% 949,884 $33.7M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 359,593 $32.6M Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF 0.06% 668,321 $32.0M Add +0.5%
GOOGL Alphabet Inc. Class A 0.06% 104,836 $30.1M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.06% 49,264 $28.4M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 41,518 $27.0M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.05% 220,703 $25.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.05% 119,632 $24.9M Reduce -2.4%
DFAI Dimensional International Co. 0.05% 605,555 $23.6M Add +47.9%
BIV Vanguard Intermediate-Term B 0.05% 301,429 $23.3M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 87,478 $22.9M Reduce -4.8%
DFEM Dimensional Emrg MRKT Core 0.05% 653,812 $22.6M Reduce -2.0%
MBB iShares MBS ETF 0.04% 221,272 $21.0M Add +12.7%
DFAT Dimensional US Target Value 0.04% 325,680 $20.3M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.04% 70,436 $20.2M Add +3.0%
DFUV Dimensional US Marketwide Va 0.04% 386,382 $18.7M Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 151,008 $17.9M Reduce -0.1%
ODFL Old Dominion Freight Line 0.04% 88,893 $17.4M Reduce -10.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 157,040 $17.3M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.03% 218,413 $17.1M Reduce -2.1%
SPBO SS SPDR P Corp. Bond ETF 0.03% 582,061 $16.9M Add +2.7%
DFLV Dim US Large Cap Value ETF 0.03% 441,756 $15.8M Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.03% 164,104 $15.7M Add +2.8%
ABBV Abbvie Inc. 0.03% 71,800 $15.6M Reduce -13.9%
SCHP Schwab U.S. Tips ETF 0.03% 583,344 $15.5M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.03% 239,017 $15.3M Reduce -0.7%
ICSH iShares Ultra Short Duration 0.03% 301,519 $15.3M Reduce -3.9%
DFAS Dimensional US Small Cap ETF 0.03% 208,517 $14.8M Add +4.1%
IEMG iShares Core MSCI Emerging 0.03% 200,839 $14.0M Reduce -5.2%
BA The Boeing Co. 0.03% 64,416 $12.8M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 42,287 $12.6M Reduce -5.5%
META Meta Platforms Inc. Class A 0.03% 22,087 $12.6M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.03% 20,623 $12.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 25,323 $12.1M Reduce -4.1%
DFSV Dimensional US Small Cap Val 0.02% 342,025 $12.0M Add +2.5%
EAGG iShares ESG Aware US Aggrega 0.02% 229,983 $10.9M Add +2.2%

Show all 530 holdings

Portfolio Sells Q4 2025 → Q1 2026
CTMX Cytomx Therapeutics Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 0.01% −0.02
IWF iShares Russell 1000 Growth Reduce -11.2% 0.01% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.2% 0.28% −0.01
EEMX State Street SPDR MSCI Emerg Reduce -95.0% 0.00% −0.01
TLH iShares 10-20 Year Treasury Reduce -46.6% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.23% −0.01
AMCR Amcor PLC Reduce -2.5% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.9% 0.06% −0.00
ABBV Abbvie Inc. Reduce -13.9% 0.03% −0.00
TSLA Tesla Inc. Reduce -9.3% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Reduce -46.5% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -4.9% 0.06% −0.00
ORCL Oracle Corp. Reduce -53.0% 0.00% −0.00
DFGR Dim Global Real Estate ETF Reduce -34.4% 0.01% −0.00
IWO iShares Russell 2000 Growth Reduce -6.3% 0.15% −0.00
ALL Allstate Corp. Reduce -59.3% 0.00% −0.00
FAST Fastenal Co. Sold out 0.00% −0.00
APP AppLovin Corp. Class A Reduce -35.2% 0.00% −0.00
EVRG Evergy Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -4.0% 0.03% −0.00
LEGR First Trust Indxx Innovative Reduce -22.9% 0.01% −0.00
AMZN Amazon.com Inc. Reduce -2.4% 0.05% −0.00
VCIT Vanguard Int-Term Corporate Reduce -20.9% 0.01% −0.00
EDV Vanguard Extended Dur Treas Reduce -58.1% 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
GOVT iShares US Treasury Bond ETF Reduce -23.2% 0.01% −0.00
ABT Abbott Laboratories Reduce -21.6% 0.00% −0.00
MS Morgan Stanley Reduce -46.8% 0.00% −0.00
COF Capital One Financial Corp. Reduce -48.1% 0.00% −0.00
BND Vanguard Total Bond Market Reduce -7.3% 0.14% −0.00
USB US Bancorp Reduce -74.9% 0.00% −0.00
ADP Automatic Data Processing Reduce -8.7% 0.01% −0.00
SUSC iShares ESG Aware Usd Corpor Reduce -17.4% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -2.6% 0.01% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -42.5% 0.00% −0.00
ONON On Holding AG Class A Reduce -3.9% 0.00% −0.00
AXON Axon Enterprise Inc. Reduce -2.5% 0.00% −0.00
BOTZ Global X Robotics & Artifici Reduce -12.8% 0.01% −0.00
LLY Eli Lilly & Co. Reduce -13.5% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -44.8% 0.00% −0.00
VTC Vanguard Total Corporate BND Reduce -58.9% 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.05% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -13.1% 0.02% −0.00
IBM Intl Business Machines Corp. Reduce -4.3% 0.01% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -12.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -14.1% 0.00% −0.00
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -17.3% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.5% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IGIB iShares 5-10Y Inv Grade Corp. Add +0.8% 6.88% +0.43
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.8% 2.92% +0.20
SPTI SS SPDR P Int Term TSY ETF Add +1.3% 2.60% +0.19
IAGG iShares Intl Aggregate Bond Add +2.1% 1.67% +0.14
DFAI Dimensional International Co. Add +47.9% 0.05% +0.02
VCRB Vanguard Core Bond ETF Add +5.8% 0.15% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +0.3% 0.26% +0.02
IUSV iShares Core S&P U.S. Value Add +19.3% 0.07% +0.02
DFAC Dimensional US Core Equity 2 Add +1.4% 0.25% +0.02
AVLV Avantis US Large Cap Value Add +1.4% 0.11% +0.01
ESGE iShares Inc. iShares ESG Awar New 0.01% +0.01
MBB iShares MBS ETF Add +12.7% 0.04% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +3.8% 0.07% +0.01
MDU Mdu Resources Group Inc. Add +236.3% 0.01% +0.01
SHM SS SPDR N Ice St Muni ETF Add +0.5% 0.06% +0.00
DFAS Dimensional US Small Cap ETF Add +4.1% 0.03% +0.00
SHV iShares 0-1 Year Treasury Bo Add +3.7% 0.04% +0.00
DFSV Dimensional US Small Cap Val Add +2.5% 0.02% +0.00
XOM Exxon Mobil Corp. Add +9.7% 0.01% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.8% 0.03% +0.00
MINT PIMCO Enhanced Short Maturit Add +24.8% 0.01% +0.00
AAPL Apple Inc. Add +3.2% 0.09% +0.00
SPBO SS SPDR P Corp. Bond ETF Add +2.7% 0.03% +0.00
BIV Vanguard Intermediate-Term B Add +0.1% 0.05% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +92.1% 0.01% +0.00
NBTB N B T Bancorp Inc. New 0.00% +0.00
NFLX Netflix Inc. Add +13.2% 0.01% +0.00
SCHP Schwab U.S. Tips ETF Add +0.4% 0.03% +0.00
COST Costco Wholesale Corp. Add +5.1% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF Add +24.4% 0.08% +0.00
ILCG iShares Morningstar Growth E Add +65.4% 0.01% +0.00
EAGG iShares ESG Aware US Aggrega Add +2.2% 0.02% +0.00
JMST JPM Ultra-Short Muni Income New 0.00% +0.00
VSDM Vanguard Short Tax-Ex Bond Add +140.6% 0.00% +0.00
GM General Motors Co. New 0.00% +0.00
SPIP SS SPDR P Tips ETF Add +11.3% 0.01% +0.00
DVA Davita Inc. Add +4.8% 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
JNJ Johnson & Johnson Add +5.0% 0.01% +0.00
GRNB Vaneck Green Bond ETF Add +14.1% 0.01% +0.00
LRCX Lam Research Corp. Add +108.3% 0.00% +0.00
CVMC Calvert US Mcap Core Resp Add +3.3% 0.01% +0.00
NVDA Nvidia Corp. Add +1.7% 0.08% +0.00
DELL Dell Technologies -C New 0.00% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +2.5% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.05% +0.00
WMT Walmart Inc. Add +2.5% 0.01% +0.00
IBTJ iShares Ibonds Dec 2029 Term Add +8.8% 0.01% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +0.6% 0.02% +0.00
LMT Lockheed Martin Corp. Add +9.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 552$56.3BSPYV, SPMB, SCHF, IGIB, VUG
Q1 2026 530$49.2BSPYV, SPMB, SCHF, IGIB, SPDW
Q4 2025 539$52.8BSPYV, SPMB, SCHF, IGIB, VUG
Q3 2025 539$52.4BSPYV, SPMB, SCHF, VUG, IGIB
Q2 2025 517$50.1BSPYV, SPMB, SCHF, VUG, IGIB
Q1 2025 429$46.6BSPMB, SPYV, SCHF, IGIB, VUG
Q4 2024 442$47.5BSPYV, SPMB, SCHF, VUG, IGIB
Q3 2024 380$47.9BSPYV, SPMB, SCHF, VUG, IGIB
Q2 2024 348$45.0BSPMB, SPYV, VUG, SCHF, IGIB
Q1 2024 331$44.4BSPYV, SPMB, VUG, SCHF, IGIB