Financial Engines Advisors L.L.C.
CIK: 1420473
Holdings (552)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SPYV
SPDR SERIES TRUST
$5.04B
82.94M sh8.95%+1.9% - SPMB
SPDR SERIES TRUST
$4.39B
196.88M sh7.80%+4.5% - SCHF
SCHWAB STRATEGIC TR
$4.09B
147.70M sh7.27%-3.2% - IGIB
ISHARES TR
$3.69B
69.31M sh6.54%+8.8% - VUG
VANGUARD INDEX FDS
$3.35B
38.88M sh5.95%-0.4% - SPDW
SPDR INDEX SHS FDS
$2.62B
52.02M sh4.65%-6.8% - XT
ISHARES TR
$2.44B
29.47M sh4.32%-9.1% - VWO
VANGUARD INTL EQUITY INDEX F
$2.07B
34.71M sh3.68%+42.6% - KOMP
SPDR SERIES TRUST
$2.02B
28.22M sh3.58%-4.7% - SPYG
SPDR SERIES TRUST
$1.95B
16.36M sh3.46%-6.0% - IWD
ISHARES TR
$1.91B
7.90M sh3.40%-1.5% - SCHM
SCHWAB STRATEGIC TR
$1.91B
51.77M sh3.39%-8.9% - SCHV
SCHWAB STRATEGIC TR
$1.62B
46.50M sh2.87%-4.0% - SPTL
SPDR SERIES TRUST
$1.55B
59.02M sh2.75%+7.9% - SCHK
SCHWAB STRATEGIC TR
$1.51B
41.92M sh2.68%-3.9% - SCHH
SCHWAB STRATEGIC TR
$1.42B
59.84M sh2.52%-0.1% - SPTI
SPDR SERIES TRUST
$1.37B
48.15M sh2.43%+7.8% - SCHG
SCHWAB STRATEGIC TR
$1.33B
39.21M sh2.36%+15.0% - LQD
ISHARES TR
$1.25B
11.42M sh2.21%+4.6% - IJR
ISHARES TR
$1.09B
7.37M sh1.94%-4.5% - SPSM
SPDR SERIES TRUST
$1.08B
18.80M sh1.93%-9.0% - IAGG
ISHARES TR
$890.89M
17.61M sh1.58%+7.2% - IJH
ISHARES TR
$598.75M
7.76M sh1.06%-1.7% - SCHE
SCHWAB STRATEGIC TR
$548.36M
15.12M sh0.97%-2.7% - IEI
ISHARES TR
$508.63M
4.33M sh0.90%+2.3% - SPYM
SPDR SERIES TRUST
$440.29M
5.01M sh0.78%-0.8% - VNQ
VANGUARD INDEX FDS
$323.83M
3.36M sh0.58%-0.0% - NANR
SPDR INDEX SHS FDS
$318.81M
4.22M sh0.57%-0.3% - TECB
ISHARES TR
$256.12M
3.57M sh0.45%-9.7% - VCSH
VANGUARD SCOTTSDALE FDS
$238.46M
3.02M sh0.42%+1.9% - SPEM
SPDR INDEX SHS FDS
$201.55M
3.89M sh0.36%-76.9% - EFA
ISHARES TR
$163.75M
1.58M sh0.29%+1.7% - MDYG
SPDR SERIES TRUST
$159.99M
1.43M sh0.28%+12.9% - SCHA
SCHWAB STRATEGIC TR
$151.42M
4.19M sh0.27%-8.6% - IVV
ISHARES TR
$149.22M
199,252 sh0.26%-3.9% - DFAC
DIMENSIONAL ETF TRUST
$144.82M
3.26M sh0.26%+5.0% - IJK
ISHARES TR
$137.47M
1.17M sh0.24%-5.0% - SCHZ
SCHWAB STRATEGIC TR
$131.41M
5.68M sh0.23%+4.9% - VTI
VANGUARD INDEX FDS
$130.26M
352,010 sh0.23%-2.3% - SLYG
SPDR SERIES TRUST
$126.53M
1.06M sh0.22%-2.9% - MDYV
SPDR SERIES TRUST
$116.59M
1.23M sh0.21%+2.6% - SLYV
SPDR SERIES TRUST
$113.36M
1.04M sh0.20%-4.1% - IJJ
ISHARES TR
$89.99M
609,138 sh0.16%-2.6% - IWO
ISHARES TR
$87.94M
223,223 sh0.16%-6.2% - VCRB
VANGUARD MALVERN FDS
$83.48M
1.08M sh0.15%+10.0% - BND
VANGUARD BD INDEX FDS
$70.95M
966,497 sh0.13%+0.7% - EFAV
ISHARES TR
$68.37M
779,547 sh0.12%+1.4% - VMBS
VANGUARD SCOTTSDALE FDS
$65.5M
1.40M sh0.12%+0.4% - MUB
ISHARES TR
$63.98M
594,473 sh0.11%+2.6% - AVLV
AMERICAN CENTY ETF TR
$57.84M
634,091 sh0.10%-2.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPYV SPDR SERIES TRUST | 82.94M | $5.04B | +1.9% | 8.95% | Q2 2026 |
 SPMB SPDR SERIES TRUST | 196.88M | $4.39B | +4.5% | 7.80% | Q2 2026 |
 SCHF SCHWAB STRATEGIC TR | 147.70M | $4.09B | -3.2% | 7.27% | Q2 2026 |
 IGIB ISHARES TR | 69.31M | $3.69B | +8.8% | 6.54% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 38.88M | $3.35B | -0.4% | 5.95% | Q2 2026 |
 SPDW SPDR INDEX SHS FDS | 52.02M | $2.62B | -6.8% | 4.65% | Q2 2026 |
 XT ISHARES TR | 29.47M | $2.44B | -9.1% | 4.32% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 34.71M | $2.07B | +42.6% | 3.68% | Q2 2026 |
 KOMP SPDR SERIES TRUST | 28.22M | $2.02B | -4.7% | 3.58% | Q2 2026 |
 SPYG SPDR SERIES TRUST | 16.36M | $1.95B | -6.0% | 3.46% | Q2 2026 |
 IWD ISHARES TR | 7.90M | $1.91B | -1.5% | 3.40% | Q2 2026 |
 SCHM SCHWAB STRATEGIC TR | 51.77M | $1.91B | -8.9% | 3.39% | Q2 2026 |
 SCHV SCHWAB STRATEGIC TR | 46.50M | $1.62B | -4.0% | 2.87% | Q2 2026 |
 SPTL SPDR SERIES TRUST | 59.02M | $1.55B | +7.9% | 2.75% | Q2 2026 |
 SCHK SCHWAB STRATEGIC TR | 41.92M | $1.51B | -3.9% | 2.68% | Q2 2026 |
 SCHH SCHWAB STRATEGIC TR | 59.84M | $1.42B | -0.1% | 2.52% | Q2 2026 |
 SPTI SPDR SERIES TRUST | 48.15M | $1.37B | +7.8% | 2.43% | Q2 2026 |
 SCHG SCHWAB STRATEGIC TR | 39.21M | $1.33B | +15.0% | 2.36% | Q2 2026 |
 LQD ISHARES TR | 11.42M | $1.25B | +4.6% | 2.21% | Q2 2026 |
 IJR ISHARES TR | 7.37M | $1.09B | -4.5% | 1.94% | Q2 2026 |
 SPSM SPDR SERIES TRUST | 18.80M | $1.08B | -9.0% | 1.93% | Q2 2026 |
 IAGG ISHARES TR | 17.61M | $890.89M | +7.2% | 1.58% | Q2 2026 |
 IJH ISHARES TR | 7.76M | $598.75M | -1.7% | 1.06% | Q2 2026 |
 SCHE SCHWAB STRATEGIC TR | 15.12M | $548.36M | -2.7% | 0.97% | Q2 2026 |
 IEI ISHARES TR | 4.33M | $508.63M | +2.3% | 0.90% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 5.01M | $440.29M | -0.8% | 0.78% | Q2 2026 |
 VNQ VANGUARD INDEX FDS | 3.36M | $323.83M | -0.0% | 0.58% | Q2 2026 |
 NANR SPDR INDEX SHS FDS | 4.22M | $318.81M | -0.3% | 0.57% | Q2 2026 |
 TECB ISHARES TR | 3.57M | $256.12M | -9.7% | 0.45% | Q2 2026 |
 VCSH VANGUARD SCOTTSDALE FDS | 3.02M | $238.46M | +1.9% | 0.42% | Q2 2026 |
 SPEM SPDR INDEX SHS FDS | 3.89M | $201.55M | -76.9% | 0.36% | Q2 2026 |
 EFA ISHARES TR | 1.58M | $163.75M | +1.7% | 0.29% | Q2 2026 |
 MDYG SPDR SERIES TRUST | 1.43M | $159.99M | +12.9% | 0.28% | Q2 2026 |
 SCHA SCHWAB STRATEGIC TR | 4.19M | $151.42M | -8.6% | 0.27% | Q2 2026 |
 IVV ISHARES TR | 199,252 | $149.22M | -3.9% | 0.26% | Q2 2026 |
 DFAC DIMENSIONAL ETF TRUST | 3.26M | $144.82M | +5.0% | 0.26% | Q2 2026 |
 IJK ISHARES TR | 1.17M | $137.47M | -5.0% | 0.24% | Q2 2026 |
 SCHZ SCHWAB STRATEGIC TR | 5.68M | $131.41M | +4.9% | 0.23% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 352,010 | $130.26M | -2.3% | 0.23% | Q2 2026 |
 SLYG SPDR SERIES TRUST | 1.06M | $126.53M | -2.9% | 0.22% | Q2 2026 |
 MDYV SPDR SERIES TRUST | 1.23M | $116.59M | +2.6% | 0.21% | Q2 2026 |
 SLYV SPDR SERIES TRUST | 1.04M | $113.36M | -4.1% | 0.20% | Q2 2026 |
 IJJ ISHARES TR | 609,138 | $89.99M | -2.6% | 0.16% | Q2 2026 |
 IWO ISHARES TR | 223,223 | $87.94M | -6.2% | 0.16% | Q2 2026 |
 VCRB VANGUARD MALVERN FDS | 1.08M | $83.48M | +10.0% | 0.15% | Q2 2026 |
 BND VANGUARD BD INDEX FDS | 966,497 | $70.95M | +0.7% | 0.13% | Q2 2026 |
 EFAV ISHARES TR | 779,547 | $68.37M | +1.4% | 0.12% | Q2 2026 |
 VMBS VANGUARD SCOTTSDALE FDS | 1.40M | $65.5M | +0.4% | 0.12% | Q2 2026 |
 MUB ISHARES TR | 594,473 | $63.98M | +2.6% | 0.11% | Q2 2026 |
 AVLV AMERICAN CENTY ETF TR | 634,091 | $57.84M | -2.3% | 0.10% | Q2 2026 |
1-50 of 552 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1420473). Signal8 holds 20 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 552 securities, not counting options, up from 530 in Q1 2026.
Its five largest reported positions, in order, are SPDR SERIES TRUST (SPYV), SPDR SERIES TRUST (SPMB), SCHWAB STRATEGIC TR (SCHF), ISHARES TR (IGIB) and VANGUARD INDEX FDS (VUG). The next five are SPDR INDEX SHS FDS (SPDW), ISHARES TR (XT), VANGUARD INTL EQUITY INDEX F (VWO), SPDR SERIES TRUST (KOMP) and SPDR SERIES TRUST (SPYG).
Recent 13F filings by Financial Engines Advisors L.L.C.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 552 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 530 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 539 securities.
- Q3 2025: 13F-HR filed Nov 17, 2025, listing 539 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 517 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 429 securities.