Filed: 11/17/2025ACC: 0001214659-25-016774
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $52.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$52.39B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
PRTFLO S&P500 VL$4.52B8.6%
PORT MTG BK ETF$4.17B8.0%
INTL EQTY ETF$3.66B7.0%
GROWTH ETF$3.27B6.2%
ISHS 5-10YR INVT$3.24B6.2%
PORTFOLIO DEVLPD$2.50B4.8%
FUTURE EXPONENTI$2.39B4.6%
Portfolio Concentration
Top 3$12.36B23.6%
4–10$17.00B32.5%
11–25$16.84B32.1%
Rest$6.19B11.8%
Top 3 weight
23.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.19B
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
1.19B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole539
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings539
Rows:
SPDR SERIES TRUST
SOLEShares81.73M
TypeSH
Market value$4.52B
8.63%
Sole
0.00
Shared
0.00
None
81.73M
SPDR SERIES TRUST
SOLEShares186M
TypeSH
Market value$4.17B
7.97%
Sole
0.00
Shared
0.00
None
186M
SCHWAB STRATEGIC TR
SOLEShares157.18M
TypeSH
Market value$3.66B
6.98%
Sole
0.00
Shared
0.00
None
157.18M
VANGUARD INDEX FDS
SOLEShares6.82M
TypeSH
Market value$3.27B
6.24%
Sole
0.00
Shared
0.00
None
6.82M
ISHARES TR
SOLEShares59.92M
TypeSH
Market value$3.24B
6.19%
Sole
0.00
Shared
0.00
None
59.92M
SPDR INDEX SHS FDS
SOLEShares58.49M
TypeSH
Market value$2.50B
4.78%
Sole
0.00
Shared
0.00
None
58.49M
ISHARES TR
SOLEShares33.16M
TypeSH
Market value$2.39B
4.55%
Sole
0.00
Shared
0.00
None
33.16M
SPDR SERIES TRUST
SOLEShares31.79M
TypeSH
Market value$1.98B
3.78%
Sole
0.00
Shared
0.00
None
31.79M
SPDR SERIES TRUST
SOLEShares17.99M
TypeSH
Market value$1.88B
3.59%
Sole
0.00
Shared
0.00
None
17.99M
ISHARES TR
SOLEShares8.58M
TypeSH
Market value$1.75B
3.33%
Sole
0.00
Shared
0.00
None
8.58M
SCHWAB STRATEGIC TR
SOLEShares58.81M
TypeSH
Market value$1.74B
3.33%
Sole
0.00
Shared
0.00
None
58.81M
SCHWAB STRATEGIC TR
SOLEShares51.89M
TypeSH
Market value$1.51B
2.88%
Sole
0.00
Shared
0.00
None
51.89M
SCHWAB STRATEGIC TR
SOLEShares44.63M
TypeSH
Market value$1.43B
2.74%
Sole
0.00
Shared
0.00
None
44.63M
SPDR SERIES TRUST
SOLEShares52.21M
TypeSH
Market value$1.41B
2.69%
Sole
0.00
Shared
0.00
None
52.21M
VANGUARD INTL EQUITY INDEX F
SOLEShares24.09M
TypeSH
Market value$1.31B
2.49%
Sole
0.00
Shared
0.00
None
24.09M
SCHWAB STRATEGIC TR
SOLEShares57.08M
TypeSH
Market value$1.23B
2.35%
Sole
0.00
Shared
0.00
None
57.08M
ISHARES TR
SOLEShares10.78M
TypeSH
Market value$1.20B
2.29%
Sole
0.00
Shared
0.00
None
10.78M
SPDR SERIES TRUST
SOLEShares41.08M
TypeSH
Market value$1.19B
2.27%
Sole
0.00
Shared
0.00
None
41.08M
SCHWAB STRATEGIC TR
SOLEShares35.59M
TypeSH
Market value$1.14B
2.17%
Sole
0.00
Shared
0.00
None
35.59M
SPDR SERIES TRUST
SOLEShares23M
TypeSH
Market value$1.07B
2.03%
Sole
0.00
Shared
0.00
None
23M
ISHARES TR
SOLEShares7.77M
TypeSH
Market value$923.85M
1.76%
Sole
0.00
Shared
0.00
None
7.77M
SPDR INDEX SHS FDS
SOLEShares17.36M
TypeSH
Market value$812.56M
1.55%
Sole
0.00
Shared
0.00
None
17.36M
ISHARES TR
SOLEShares15.38M
TypeSH
Market value$787.68M
1.50%
Sole
0.00
Shared
0.00
None
15.38M
SCHWAB STRATEGIC TR
SOLEShares16.71M
TypeSH
Market value$557.54M
1.06%
Sole
0.00
Shared
0.00
None
16.71M
ISHARES TR
SOLEShares8.30M
TypeSH
Market value$541.64M
1.03%
Sole
0.00
Shared
0.00
None
8.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 81.73M | SH | $4.52B 8.63% | 0.00 | 0.00 | 81.73M |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 186M | SH | $4.17B 7.97% | 0.00 | 0.00 | 186M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.18M | SH | $3.66B 6.98% | 0.00 | 0.00 | 157.18M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.82M | SH | $3.27B 6.24% | 0.00 | 0.00 | 6.82M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 59.92M | SH | $3.24B 6.19% | 0.00 | 0.00 | 59.92M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.49M | SH | $2.50B 4.78% | 0.00 | 0.00 | 58.49M |
ISHARES TRSOLE | FUTURE EXPONENTI | 33.16M | SH | $2.39B 4.55% | 0.00 | 0.00 | 33.16M |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 31.79M | SH | $1.98B 3.78% | 0.00 | 0.00 | 31.79M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 17.99M | SH | $1.88B 3.59% | 0.00 | 0.00 | 17.99M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.58M | SH | $1.75B 3.33% | 0.00 | 0.00 | 8.58M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.81M | SH | $1.74B 3.33% | 0.00 | 0.00 | 58.81M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.89M | SH | $1.51B 2.88% | 0.00 | 0.00 | 51.89M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 44.63M | SH | $1.43B 2.74% | 0.00 | 0.00 | 44.63M |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 52.21M | SH | $1.41B 2.69% | 0.00 | 0.00 | 52.21M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.09M | SH | $1.31B 2.49% | 0.00 | 0.00 | 24.09M |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 57.08M | SH | $1.23B 2.35% | 0.00 | 0.00 | 57.08M |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.78M | SH | $1.20B 2.29% | 0.00 | 0.00 | 10.78M |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 41.08M | SH | $1.19B 2.27% | 0.00 | 0.00 | 41.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.59M | SH | $1.14B 2.17% | 0.00 | 0.00 | 35.59M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 23M | SH | $1.07B 2.03% | 0.00 | 0.00 | 23M |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.77M | SH | $923.85M 1.76% | 0.00 | 0.00 | 7.77M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.36M | SH | $812.56M 1.55% | 0.00 | 0.00 | 17.36M |
ISHARES TRSOLE | CORE INTL AGGR | 15.38M | SH | $787.68M 1.50% | 0.00 | 0.00 | 15.38M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 16.71M | SH | $557.54M 1.06% | 0.00 | 0.00 | 16.71M |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.30M | SH | $541.64M 1.03% | 0.00 | 0.00 | 8.30M |
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