StockDrifts LogoStockDrifts

Financial Engines Advisors L L C 13F Portfolio

Portfolio Manager
Financial Engines Advisors L L C
Performance
+10.10% (2026 Q2)
AUM (13F)
$56.31B
# of Holdings
552
Performance Rank
Allocation (Top 20)
82.75%
Latest filing
Q2 2026

Financial Engines Advisors L L C Holdings Map

Top 50 Financial Engines Advisors L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYV
SPDR SERIES TRUST
8.95%82.94M$5.04B
+1.88%(+1.53M)
2025-Q2: 81.09M shares2025-Q3: 81.73M shares2025-Q4: 81.81M shares2026-Q1: 81.41M shares2026-Q2: 82.94M shares
$36.09(+75.71%)
2026-06-30
SPMB
SPDR SERIES TRUST
7.8%196.88M$4.39B
+4.55%(+8.57M)
2025-Q2: 184.34M shares2025-Q3: 186.00M shares2025-Q4: 188.76M shares2026-Q1: 188.31M shares2026-Q2: 196.88M shares
$24.58(-10.22%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
7.27%147.70M$4.09B
-3.19%(-4.87M)
2025-Q2: 159.97M shares2025-Q3: 157.18M shares2025-Q4: 156.96M shares2026-Q1: 152.57M shares2026-Q2: 147.70M shares
$16.64(+72.16%)
2026-06-30
IGIB
ISHARES TR
6.54%69.31M$3.69B
+8.85%(+5.63M)
2025-Q2: 57.55M shares2025-Q3: 59.92M shares2025-Q4: 63.17M shares2026-Q1: 63.68M shares2026-Q2: 69.31M shares
$55.49(-6.14%)
2026-06-30
VUG
VANGUARD INDEX FDS
5.95%38.88M$3.35B
-0.36%(-142.41K)
2025-Q2: 43.51M shares2025-Q3: 40.90M shares2025-Q4: 38.97M shares2026-Q1: 39.02M shares2026-Q2: 38.88M shares
$26.88(+231.73%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
4.65%52.02M$2.62B
-6.85%(-3.83M)
2025-Q2: 59.75M shares2025-Q3: 58.49M shares2025-Q4: 57.22M shares2026-Q1: 55.85M shares2026-Q2: 52.02M shares
$32.49(+60.68%)
2026-06-30
XT
ISHARES TR
4.32%29.47M$2.44B
-9.05%(-2.93M)
2025-Q2: 34.61M shares2025-Q3: 33.16M shares2025-Q4: 32.75M shares2026-Q1: 32.41M shares2026-Q2: 29.47M shares
$39.46(+111.58%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.68%34.71M$2.07B
+42.58%(+10.37M)
2025-Q2: 24.20M shares2025-Q3: 24.09M shares2025-Q4: 24.37M shares2026-Q1: 24.35M shares2026-Q2: 34.71M shares
$48.95(+23.37%)
2026-06-30
KOMP
SPDR SERIES TRUST
3.58%28.22M$2.02B
-4.66%(-1.38M)
2025-Q2: 34.31M shares2025-Q3: 31.79M shares2025-Q4: 29.82M shares2026-Q1: 29.59M shares2026-Q2: 28.22M shares
$41.03(+74.12%)
2026-06-30
SPYG
SPDR SERIES TRUST
3.46%16.36M$1.95B
-6.01%(-1.05M)
2025-Q2: 19.24M shares2025-Q3: 17.99M shares2025-Q4: 17.29M shares2026-Q1: 17.40M shares2026-Q2: 16.36M shares
$56.90(+115.95%)
2026-06-30

About Financial Engines Advisors L L Cโ€™s portfolio

Financial Engines Advisors L L C reports $56.31B in US-listed equity holdings across 552 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (8.9%), SPMB (7.8%) and SCHF (7.3%). The top 20 holdings account for 82.75% of reported assets. Its disclosed equity book has returned +40.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYV โ€” 9.3% ($5.04B)SPMB โ€” 8.1% ($4.39B)SCHF โ€” 7.6% ($4.09B)IGIB โ€” 6.8% ($3.69B)VUG โ€” 6.2% ($3.35B)SPDW โ€” 4.8% ($2.62B)XT โ€” 4.5% ($2.44B)VWO โ€” 3.8% ($2.07B)KOMP โ€” 3.7% ($2.02B)SPYG โ€” 3.6% ($1.95B)Other โ€” 41.5% ($22.48B)
58%in top 10
  • SPYV9.3%
  • SPMB8.1%
  • SCHF7.6%
  • IGIB6.8%
  • VUG6.2%
  • SPDW4.8%
  • XT4.5%
  • VWO3.8%
  • KOMP3.7%
  • SPYG3.6%
  • Other41.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
VWOVANGUARD INTL EQUITY INDEX F+42.6%
IGIBISHARES TR+8.8%
SPMBSPDR SERIES TRUST+4.6%
SCHGSCHWAB STRATEGIC TR+15.0%
+17 more
Trimmed
29
SPEMSPDR INDEX SHS FDS-76.9%
XTISHARES TR-9.1%
SPDWSPDR INDEX SHS FDS-6.9%
SCHMSCHWAB STRATEGIC TR-8.9%
+25 more

Unlock alerts, watchlists & AI chat

Sign up free to track Financial Engines Advisors L L C, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Financial Engines Advisors L L Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1420473). View Financial Engines Advisors L L Cโ€™s 13F filings on SEC

More 13F analyses

View all