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Financial Engines Advisors L.L.C. — 13F Holdings & Portfolio

CIK 1420473 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Financial Engines Advisors L.L.C. manages $56.31B in 13F-reported U.S. long-equity assets across 552 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (8.95%), SPMB (7.80%), SCHF (7.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 22; 308 existing positions rose in reported value and 73 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$56.31B

Long-equity book

Holdings
552

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+44 / −22 / ↑308 / ↓73

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYV9.0% · +2%SPMB7.8% · +5%SCHF7.3% · -3%IGIB6.5% · +9%VUG5.9% · +498%SPDW4.7% · -7%XT4.3% · -9%VWO3.7% · +43%KOMP3.6% · -5%SPYG3.5% · -6%IWD3.4% · -2%SCHM3.4% · -9%SCHV2.9% · -4%SPTL2.7% · +8%SCHK2.7% · -4%SCHH2.5% · -0%SPTI2.4% · +8%SCHG2.4% · +15%LQD2.2% · +5%IJR1.9% · -4%SPSM1.9% · -9%IAGG1.6% · +7%IJH1.1% · -2%SCHE1.0% · -3%IEI0.9% · +2%SPYM0.8% · -1%VNQ0.6% · -0%NANR0.6% · -0%TECB0.5% · -10%VCSH0.4% · +2%SPEM0.4% · -77%EFA0.3% · +2%MDYG0.3% · +13%SCHA0.3% · -9%IVV0.3% · -4%DFAC0.3% · +5%IJK0.2% · -5%SCHZ0.2% · +5%VTI0.2% · -2%SLYG0.2% · -3%MDYV0.2% · +3%SLYV0.2% · -4%IJJ0.2% · -3%IWO0.2% · -6%VCRB0.1% · +10%BND0.1% · +1%EFAV0.1% · +2%VMBS0.1% · +0%MUB0.1% · +3%AVLV0.1% · -2%AAPL0.1% · -1%IVE0.1% · -1%VTV0.1% · -4%DFAX0.1% · -1%IUSV0.1% · +15%VTEB0.1% · +2%NVDA0.1% · -5%GOOGL0.1% · -0%AGG0.1% · +3%MSFT0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$326.29B
Discretionary
$326.29B
Employees
1,679
Accounts
1,517,156
Address
3945 FREEDOM CIRCLE
SANTA CLARA, CA 95054
Phone
(833) 752-6333
Website
Name Title / Status Ownership Type
ANTONE, LEWIS, EMERSON ControlEVP, CHIEF LEGAL AND RISK OFFICER, CCOLess than 5%Individual
EDELMAN FINANCIAL ENGINES HOLDINGS I, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES HOLDINGS I, LLC ControlSOLE STOCKHOLDER75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES HOLDINGS II, INC. ControlMANAGING MEMBER75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES HOLDINGS III, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES HOLDINGS IV, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES INVESTMENTS, LLC ControlMEMBER25–50%Domestic Entity
EDELMAN FINANCIAL ENGINES, L.P. ControlMEMBER OF EDELMAN FINANCIAL ENGINES HOLDINGS I, LLC75% or moreDomestic Entity
EDELMAN FINANCIAL ENGINES, LLC ControlMEMBER MANAGER75% or moreDomestic Entity
GILFEDDER, NEIL ControlEXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICERLess than 5%Individual
H&F FLIGHT GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
HABERLI, RALPH, ERNST ControlPRESIDENT AND CHIEF EXECUTIVE OFFICERLess than 5%Individual
HANLEY, MEGAN ControlEXECUTIVE VICE PRESIDENT, CHIEF MARKETING OFFICERLess than 5%Individual
LIERSCH, MICHAEL ControlEXECUTIVE VICE PRESIDENT, CHIEF PLANNING OFFICERLess than 5%Individual
THE EDELMAN FINANCIAL ENGINES CENTER, LLC ControlMANAGING MEMBER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Financial Engines Advisors L.L.C. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYV 78464A508 $5.04B 8.95% 82,942,783 SH
2 SPDR SERIES TRUST SPMB 78464A383 $4.39B 7.80% 196,882,687 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $4.09B 7.27% 147,700,825 SH
4 ISHARES TR IGIB 464288638 $3.69B 6.54% 69,309,525 SH
5 VANGUARD INDEX FDS VUG 922908736 $3.35B 5.95% 38,876,521 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $2.62B 4.65% 52,021,601 SH
7 ISHARES TR XT 46434V381 $2.44B 4.32% 29,474,371 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.07B 3.68% 34,713,916 SH
9 SPDR SERIES TRUST KOMP 78468R648 $2.02B 3.58% 28,216,004 SH
10 SPDR SERIES TRUST SPYG 78464A409 $1.95B 3.46% 16,355,720 SH
11 ISHARES TR IWD 464287598 $1.91B 3.40% 7,898,903 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $1.91B 3.39% 51,767,947 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $1.62B 2.87% 46,499,260 SH
14 SPDR SERIES TRUST SPTL 78464A664 $1.55B 2.75% 59,020,099 SH
15 SCHWAB STRATEGIC TR SCHK 808524722 $1.51B 2.68% 41,923,365 SH
16 SCHWAB STRATEGIC TR SCHH 808524847 $1.42B 2.52% 59,841,430 SH
17 SPDR SERIES TRUST SPTI 78464A672 $1.37B 2.43% 48,147,629 SH
18 SCHWAB STRATEGIC TR SCHG 808524300 $1.33B 2.36% 39,212,098 SH
19 ISHARES TR LQD 464287242 $1.25B 2.21% 11,419,910 SH
20 ISHARES TR IJR 464287804 $1.09B 1.94% 7,373,661 SH
21 SPDR SERIES TRUST SPSM 78468R853 $1.08B 1.93% 18,804,022 SH
22 ISHARES TR IAGG 46435G672 $890.9M 1.58% 17,606,618 SH
23 ISHARES TR IJH 464287507 $598.8M 1.06% 7,764,939 SH
24 SCHWAB STRATEGIC TR SCHE 808524706 $548.4M 0.97% 15,123,069 SH
25 ISHARES TR IEI 464288661 $508.6M 0.90% 4,330,638 SH
26 SPDR SERIES TRUST SPYM 78464A854 $440.3M 0.78% 5,010,116 SH
27 VANGUARD INDEX FDS VNQ 922908553 $323.8M 0.58% 3,358,164 SH
28 SPDR INDEX SHS FDS NANR 78463X152 $318.8M 0.57% 4,222,651 SH
29 ISHARES TR TECB 46436E502 $256.1M 0.45% 3,569,668 SH
30 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $238.5M 0.42% 3,017,285 SH
31 SPDR INDEX SHS FDS SPEM 78463X509 $201.6M 0.36% 3,892,454 SH
32 ISHARES TR EFA 464287465 $163.7M 0.29% 1,576,309 SH
33 SPDR SERIES TRUST MDYG 78464A821 $160.0M 0.28% 1,427,344 SH
34 SCHWAB STRATEGIC TR SCHA 808524607 $151.4M 0.27% 4,190,988 SH
35 ISHARES TR IVV 464287200 $149.2M 0.26% 199,252 SH
36 DIMENSIONAL ETF TRUST DFAC 25434V708 $144.8M 0.26% 3,264,547 SH
37 ISHARES TR IJK 464287606 $137.5M 0.24% 1,169,953 SH
38 SCHWAB STRATEGIC TR SCHZ 808524839 $131.4M 0.23% 5,681,166 SH
39 VANGUARD INDEX FDS VTI 922908769 $130.3M 0.23% 352,010 SH
40 SPDR SERIES TRUST SLYG 78464A201 $126.5M 0.22% 1,062,120 SH
41 SPDR SERIES TRUST MDYV 78464A839 $116.6M 0.21% 1,229,181 SH
42 SPDR SERIES TRUST SLYV 78464A300 $113.4M 0.20% 1,038,990 SH
43 ISHARES TR IJJ 464287705 $90.0M 0.16% 609,138 SH
44 ISHARES TR IWO 464287648 $87.9M 0.16% 223,223 SH
45 VANGUARD MALVERN FDS VCRB 922020748 $83.5M 0.15% 1,080,904 SH
46 VANGUARD BD INDEX FDS BND 921937835 $71.0M 0.13% 966,497 SH
47 ISHARES TR EFAV 46429B689 $68.4M 0.12% 779,547 SH
48 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $65.5M 0.12% 1,399,365 SH
49 ISHARES TR MUB 464288414 $64.0M 0.11% 594,473 SH
50 AMERICAN CENTY ETF TR AVLV 025072349 $57.8M 0.10% 634,091 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $56.31B 552 0001214659-26-010131
2026-03-31 2026-05-14 $49.25B 530 0001214659-26-006143
2025-12-31 2026-02-12 $52.78B 539 0001214659-26-001606
2025-09-30 2025-11-17 $52.39B 539 0001214659-25-016774
Filer Information
Address
3945 FREEDOM CIRCLE
SUITE 450
SANTA CLARA, CA 95054
Phone
(913) 319-8198
Filing Manager
Financial Engines Advisors L.L.C.
SANTA CLARA, CA
Signatory
David Carr
Director of Compliance