# Financial Engines Advisors L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1420473. Source: https://holderbook.com/funds/1420473-financial-engines-advisors-l-l-c/

- Reported value: $56.3B
- Positions: 552
- Weight of the ten largest: 56.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.0B | 82,942,783 | 9.0% | 28 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.4B | 196,882,687 | 7.8% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1B | 147,700,825 | 7.3% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.7B | 69,309,525 | 6.5% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.3B | 38,876,521 | 5.9% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.6B | 52,021,601 | 4.7% | 30 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.4B | 29,474,371 | 4.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1B | 34,713,916 | 3.7% | 26 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $2.0B | 28,216,004 | 3.6% | 30 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9B | 16,355,720 | 3.5% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9B | 7,898,903 | 3.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9B | 51,767,947 | 3.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.6B | 46,499,260 | 2.9% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.5B | 59,020,099 | 2.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.5B | 41,923,365 | 2.7% | 29 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.4B | 59,841,430 | 2.5% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.4B | 48,147,629 | 2.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3B | 39,212,098 | 2.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2B | 11,419,910 | 2.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1B | 7,373,661 | 1.9% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1B | 18,804,022 | 1.9% | 27 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $890.9M | 17,606,618 | 1.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $598.8M | 7,764,939 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $548.4M | 15,123,069 | 1.0% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $508.6M | 4,330,638 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $440.3M | 5,010,116 | 0.8% | 28 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $323.8M | 3,358,164 | 0.6% | 31 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $318.8M | 4,222,651 | 0.6% | 31 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $256.1M | 3,569,668 | 0.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $238.5M | 3,017,285 | 0.4% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $201.6M | 3,892,454 | 0.4% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $163.7M | 1,576,309 | 0.3% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $160.0M | 1,427,344 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $151.4M | 4,190,988 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $149.2M | 199,252 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $144.8M | 3,264,547 | 0.3% | 20 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $137.5M | 1,169,953 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $131.4M | 5,681,166 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $130.3M | 352,010 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $126.5M | 1,062,120 | 0.2% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $116.6M | 1,229,181 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $113.4M | 1,038,990 | 0.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $90.0M | 609,138 | 0.2% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $87.9M | 223,223 | 0.2% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $83.5M | 1,080,904 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $71.0M | 966,497 | 0.1% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $68.4M | 779,547 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $65.5M | 1,399,365 | 0.1% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $64.0M | 594,473 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $57.8M | 634,091 | 0.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $52.4M | 181,031 | 0.1% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $51.2M | 225,327 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $47.7M | 218,735 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $44.6M | 1,211,224 | 0.1% | 20 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $43.8M | 397,448 | 0.1% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.5M | 859,684 | 0.1% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.9M | 204,190 | 0.1% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.4M | 104,518 | 0.1% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $36.3M | 366,468 | 0.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.7M | 95,680 | 0.1% | 28 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $35.1M | 765,849 | 0.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $34.5M | 357,035 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.0M | 46,223 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $33.9M | 910,165 | 0.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $33.2M | 997,018 | 0.1% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $32.5M | 677,616 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $30.9M | 747,913 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.4M | 40,755 | 0.1% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $29.2M | 211,987 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $27.9M | 685,305 | 0.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.9M | 113,000 | 0.0% | 20 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $26.4M | 496,188 | 0.0% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $26.0M | 275,200 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $25.5M | 84,171 | 0.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.1M | 65,306 | 0.0% | 21 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $22.4M | 291,960 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $21.2M | 302,749 | 0.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.1M | 83,818 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $20.6M | 374,528 | 0.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $20.4M | 248,065 | 0.0% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.5M | 237,928 | 0.0% | 20 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $18.5M | 128,045 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $18.4M | 464,937 | 0.0% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $18.3M | 84,562 | 0.0% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $17.5M | 344,685 | 0.0% | 31 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $17.5M | 601,055 | 0.0% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $17.2M | 155,977 | 0.0% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.1M | 211,884 | 0.0% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $16.9M | 163,989 | 0.0% | 20 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $16.7M | 379,995 | 0.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.5M | 232,243 | 0.0% | 25 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $16.0M | 412,020 | 0.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $15.8M | 594,606 | 0.0% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.7M | 189,825 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.2M | 41,328 | 0.0% | 18 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $14.1M | 278,787 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.7M | 19,884 | 0.0% | 25 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $13.2M | 61,142 | 0.0% | 20 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $12.6M | 98,142 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4M | 22,066 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 105% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 102% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $56.3B | 552 |
| Q1 2026 | $49.2B | 530 |
| Q4 2025 | $52.8B | 539 |
| Q3 2025 | $52.4B | 539 |
| Q2 2025 | $50.1B | 517 |
| Q1 2025 | $46.6B | 429 |
| Q4 2024 | $47.5B | 442 |
| Q3 2024 | $47.9B | 380 |
| Q2 2024 | $45.0B | 348 |
| Q1 2024 | $44.4B | 331 |
| Q4 2023 | $42.4B | 318 |
| Q3 2023 | $38.1B | 277 |