Financial Engines Advisors L.L.C.: 13F holdings, Q2 2026
Financial Engines Advisors L.L.C. reported 552 positions worth $56.31B in its Form 13F for Q2 2026 (vs. $49.25B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | $5.04B | 9.0% | 82,942,783 | +2% |
| - | SPDR SERIES TRUST | $4.39B | 7.8% | 196,882,687 | +5% |
| - | SCHWAB STRATEGIC TR | $4.09B | 7.3% | 147,700,825 | -3% |
| - | ISHARES TR | $3.69B | 6.5% | 69,309,525 | +9% |
| - | VANGUARD INDEX FDS | $3.35B | 5.9% | 38,876,521 | +498% |
| - | SPDR INDEX SHS FDS | $2.62B | 4.7% | 52,021,601 | -7% |
| - | ISHARES TR | $2.44B | 4.3% | 29,474,371 | -9% |
| - | VANGUARD INTL EQUITY INDEX F | $2.07B | 3.7% | 34,713,916 | +43% |
| - | SPDR SERIES TRUST | $2.02B | 3.6% | 28,216,004 | -5% |
| - | SPDR SERIES TRUST | $1.95B | 3.5% | 16,355,720 | -6% |
| - | ISHARES TR | $1.91B | 3.4% | 7,898,903 | -2% |
| - | SCHWAB STRATEGIC TR | $1.91B | 3.4% | 51,767,947 | -9% |
| - | SCHWAB STRATEGIC TR | $1.62B | 2.9% | 46,499,260 | -4% |
| - | SPDR SERIES TRUST | $1.55B | 2.7% | 59,020,099 | +8% |
| - | SCHWAB STRATEGIC TR | $1.51B | 2.7% | 41,923,365 | -4% |
| - | SCHWAB STRATEGIC TR | $1.42B | 2.5% | 59,841,430 | same |
| - | SPDR SERIES TRUST | $1.37B | 2.4% | 48,147,629 | +8% |
| - | SCHWAB STRATEGIC TR | $1.33B | 2.4% | 39,212,098 | +15% |
| - | ISHARES TR | $1.25B | 2.2% | 11,419,910 | +5% |
| - | ISHARES TR | $1.09B | 1.9% | 7,373,661 | -4% |
| - | SPDR SERIES TRUST | $1.08B | 1.9% | 18,804,022 | -9% |
| - | ISHARES TR | $890.89M | 1.6% | 17,606,618 | +7% |
| - | ISHARES TR | $598.75M | 1.1% | 7,764,939 | -2% |
| - | SCHWAB STRATEGIC TR | $548.36M | 1.0% | 15,123,069 | -3% |
| - | ISHARES TR | $508.63M | 0.9% | 4,330,638 | +2% |
| - | SPDR SERIES TRUST | $440.29M | 0.8% | 5,010,116 | -1% |
| - | VANGUARD INDEX FDS | $323.83M | 0.6% | 3,358,164 | same |
| - | SPDR INDEX SHS FDS | $318.81M | 0.6% | 4,222,651 | same |
| - | ISHARES TR | $256.12M | 0.5% | 3,569,668 | -10% |
| - | VANGUARD SCOTTSDALE FDS | $238.46M | 0.4% | 3,017,285 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.39M |
| - | GENERAL MTRS CO | $851K |
| DAL | DELTA AIR LINES INC | $507K |
| - | EMCOR GROUP INC | $422K |
| PCG | PG&E CORP | $417K |
| ELF | E L F BEAUTY INC | $319K |
| - | FIRST TR EXCHANGE-TRADED FD | $307K |
| - | WEC ENERGY GROUP INC | $259K |
| - | KROGER CO | $256K |
| AG | FIRST MAJESTIC SILVER CORP | $251K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.