Filed: 8/14/2025ACC: 0001214659-25-012011
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $50.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$50.10B
Total AUM (reported)
1.20B
Total Shares
Allocation by class
PRTFLO S&P500 VL$4.24B8.5%
PORT MTG BK ETF$4.07B8.1%
INTL EQTY ETF$3.54B7.1%
GROWTH ETF$3.18B6.3%
ISHS 5-10YR INVT$3.07B6.1%
PORTFOLIO DEVLPD$2.42B4.8%
EXPONENTIAL TECH$2.26B4.5%
Portfolio Concentration
Top 3$11.85B23.7%
4–10$16.32B32.6%
11–25$16.18B32.3%
Rest$5.75B11.5%
Top 3 weight
23.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.20B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
SPDR SERIES TRUST
SOLEShares81.09M
TypeSH
Market value$4.24B
8.47%
Sole
0.00
Shared
0.00
None
81.09M
SPDR SERIES TRUST
SOLEShares184.34M
TypeSH
Market value$4.07B
8.13%
Sole
0.00
Shared
0.00
None
184.34M
SCHWAB STRATEGIC TR
SOLEShares159.97M
TypeSH
Market value$3.54B
7.06%
Sole
0.00
Shared
0.00
None
159.97M
VANGUARD INDEX FDS
SOLEShares7.25M
TypeSH
Market value$3.18B
6.35%
Sole
0.00
Shared
0.00
None
7.25M
ISHARES TR
SOLEShares57.55M
TypeSH
Market value$3.07B
6.12%
Sole
0.00
Shared
0.00
None
57.55M
SPDR INDEX SHS FDS
SOLEShares59.75M
TypeSH
Market value$2.42B
4.83%
Sole
0.00
Shared
0.00
None
59.75M
ISHARES TR
SOLEShares34.61M
TypeSH
Market value$2.26B
4.51%
Sole
0.00
Shared
0.00
None
34.61M
SPDR SERIES TRUST
SOLEShares34.31M
TypeSH
Market value$1.87B
3.72%
Sole
0.00
Shared
0.00
None
34.31M
SPDR SERIES TRUST
SOLEShares19.24M
TypeSH
Market value$1.83B
3.66%
Sole
0.00
Shared
0.00
None
19.24M
ISHARES TR
SOLEShares8.76M
TypeSH
Market value$1.70B
3.40%
Sole
0.00
Shared
0.00
None
8.76M
SCHWAB STRATEGIC TR
SOLEShares60.35M
TypeSH
Market value$1.69B
3.38%
Sole
0.00
Shared
0.00
None
60.35M
SCHWAB STRATEGIC TR
SOLEShares52.59M
TypeSH
Market value$1.46B
2.90%
Sole
0.00
Shared
0.00
None
52.59M
SCHWAB STRATEGIC TR
SOLEShares46.61M
TypeSH
Market value$1.39B
2.77%
Sole
0.00
Shared
0.00
None
46.61M
SPDR SERIES TRUST
SOLEShares49.62M
TypeSH
Market value$1.32B
2.63%
Sole
0.00
Shared
0.00
None
49.62M
VANGUARD INTL EQUITY INDEX F
SOLEShares24.20M
TypeSH
Market value$1.20B
2.39%
Sole
0.00
Shared
0.00
None
24.20M
SCHWAB STRATEGIC TR
SOLEShares55.52M
TypeSH
Market value$1.17B
2.34%
Sole
0.00
Shared
0.00
None
55.52M
ISHARES TR
SOLEShares10.65M
TypeSH
Market value$1.17B
2.33%
Sole
0.00
Shared
0.00
None
10.65M
SCHWAB STRATEGIC TR
SOLEShares38.18M
TypeSH
Market value$1.12B
2.23%
Sole
0.00
Shared
0.00
None
38.18M
ISHARES TR
SOLEShares9.66M
TypeSH
Market value$1.06B
2.11%
Sole
0.00
Shared
0.00
None
9.66M
SPDR SERIES TRUST
SOLEShares35.64M
TypeSH
Market value$1.03B
2.05%
Sole
0.00
Shared
0.00
None
35.64M
SPDR SERIES TRUST
SOLEShares23.83M
TypeSH
Market value$1.02B
2.03%
Sole
0.00
Shared
0.00
None
23.83M
SPDR INDEX SHS FDS
SOLEShares17.96M
TypeSH
Market value$767.50M
1.53%
Sole
0.00
Shared
0.00
None
17.96M
ISHARES TR
SOLEShares14.55M
TypeSH
Market value$743.21M
1.48%
Sole
0.00
Shared
0.00
None
14.55M
SCHWAB STRATEGIC TR
SOLEShares17.60M
TypeSH
Market value$530.57M
1.06%
Sole
0.00
Shared
0.00
None
17.60M
ISHARES TR
SOLEShares8.49M
TypeSH
Market value$526.76M
1.05%
Sole
0.00
Shared
0.00
None
8.49M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 81.09M | SH | $4.24B 8.47% | 0.00 | 0.00 | 81.09M |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 184.34M | SH | $4.07B 8.13% | 0.00 | 0.00 | 184.34M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 159.97M | SH | $3.54B 7.06% | 0.00 | 0.00 | 159.97M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.25M | SH | $3.18B 6.35% | 0.00 | 0.00 | 7.25M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 57.55M | SH | $3.07B 6.12% | 0.00 | 0.00 | 57.55M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 59.75M | SH | $2.42B 4.83% | 0.00 | 0.00 | 59.75M |
ISHARES TRSOLE | EXPONENTIAL TECH | 34.61M | SH | $2.26B 4.51% | 0.00 | 0.00 | 34.61M |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 34.31M | SH | $1.87B 3.72% | 0.00 | 0.00 | 34.31M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 19.24M | SH | $1.83B 3.66% | 0.00 | 0.00 | 19.24M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.76M | SH | $1.70B 3.40% | 0.00 | 0.00 | 8.76M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.35M | SH | $1.69B 3.38% | 0.00 | 0.00 | 60.35M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.59M | SH | $1.46B 2.90% | 0.00 | 0.00 | 52.59M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 46.61M | SH | $1.39B 2.77% | 0.00 | 0.00 | 46.61M |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 49.62M | SH | $1.32B 2.63% | 0.00 | 0.00 | 49.62M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.20M | SH | $1.20B 2.39% | 0.00 | 0.00 | 24.20M |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 55.52M | SH | $1.17B 2.34% | 0.00 | 0.00 | 55.52M |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.65M | SH | $1.17B 2.33% | 0.00 | 0.00 | 10.65M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.18M | SH | $1.12B 2.23% | 0.00 | 0.00 | 38.18M |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.66M | SH | $1.06B 2.11% | 0.00 | 0.00 | 9.66M |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 35.64M | SH | $1.03B 2.05% | 0.00 | 0.00 | 35.64M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 23.83M | SH | $1.02B 2.03% | 0.00 | 0.00 | 23.83M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.96M | SH | $767.50M 1.53% | 0.00 | 0.00 | 17.96M |
ISHARES TRSOLE | CORE INTL AGGR | 14.55M | SH | $743.21M 1.48% | 0.00 | 0.00 | 14.55M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.60M | SH | $530.57M 1.06% | 0.00 | 0.00 | 17.60M |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.49M | SH | $526.76M 1.05% | 0.00 | 0.00 | 8.49M |
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