Filed: 2/12/2026ACC: 0001214659-26-001606
📋 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 $52.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$52.78B
Total AUM (reported)
1.20B
Total Shares
Allocation by class
STATE STREET SPD$17.16B32.5%
INTL EQTY ETF$3.77B7.1%
ISHS 5-10YR INVT$3.40B6.4%
GROWTH ETF$3.17B6.0%
PORTFOLIO DEVLPD$2.54B4.8%
FUTURE EXPONENTI$2.28B4.3%
RUS 1000 VAL ETF$1.77B3.4%
Portfolio Concentration
Top 3$12.65B24.0%
4–10$16.79B31.8%
11–25$16.88B32.0%
Rest$6.45B12.2%
Top 3 weight
24.0%
Top 10 weight
55.8%
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)
Sole539
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings539
Rows:
SPDR SERIES TRUST
SOLEShares81.81M
TypeSH
Market value$4.65B
8.81%
Sole
0.00
Shared
0.00
None
81.81M
SPDR SERIES TRUST
SOLEShares188.76M
TypeSH
Market value$4.23B
8.02%
Sole
0.00
Shared
0.00
None
188.76M
SCHWAB STRATEGIC TR
SOLEShares156.96M
TypeSH
Market value$3.77B
7.15%
Sole
0.00
Shared
0.00
None
156.96M
ISHARES TR
SOLEShares63.17M
TypeSH
Market value$3.40B
6.45%
Sole
0.00
Shared
0.00
None
63.17M
VANGUARD INDEX FDS
SOLEShares6.49M
TypeSH
Market value$3.17B
6.00%
Sole
0.00
Shared
0.00
None
6.49M
SPDR INDEX SHS FDS
SOLEShares57.22M
TypeSH
Market value$2.54B
4.81%
Sole
0.00
Shared
0.00
None
57.22M
ISHARES TR
SOLEShares32.75M
TypeSH
Market value$2.28B
4.33%
Sole
0.00
Shared
0.00
None
32.75M
SPDR SERIES TRUST
SOLEShares17.29M
TypeSH
Market value$1.84B
3.49%
Sole
0.00
Shared
0.00
None
17.29M
SPDR SERIES TRUST
SOLEShares29.82M
TypeSH
Market value$1.78B
3.37%
Sole
0.00
Shared
0.00
None
29.82M
ISHARES TR
SOLEShares8.42M
TypeSH
Market value$1.77B
3.35%
Sole
0.00
Shared
0.00
None
8.42M
SCHWAB STRATEGIC TR
SOLEShares57.97M
TypeSH
Market value$1.74B
3.30%
Sole
0.00
Shared
0.00
None
57.97M
SCHWAB STRATEGIC TR
SOLEShares50.76M
TypeSH
Market value$1.50B
2.85%
Sole
0.00
Shared
0.00
None
50.76M
SPDR SERIES TRUST
SOLEShares54.24M
TypeSH
Market value$1.44B
2.72%
Sole
0.00
Shared
0.00
None
54.24M
SCHWAB STRATEGIC TR
SOLEShares43.68M
TypeSH
Market value$1.43B
2.71%
Sole
0.00
Shared
0.00
None
43.68M
VANGUARD INTL EQUITY INDEX
SOLEShares24.37M
TypeSH
Market value$1.31B
2.48%
Sole
0.00
Shared
0.00
None
24.37M
SPDR SERIES TRUST
SOLEShares44.09M
TypeSH
Market value$1.27B
2.41%
Sole
0.00
Shared
0.00
None
44.09M
SCHWAB STRATEGIC TR
SOLEShares60.04M
TypeSH
Market value$1.25B
2.38%
Sole
0.00
Shared
0.00
None
60.04M
ISHARES TR
SOLEShares11.05M
TypeSH
Market value$1.22B
2.31%
Sole
0.00
Shared
0.00
None
11.05M
SCHWAB STRATEGIC TR
SOLEShares33.98M
TypeSH
Market value$1.11B
2.10%
Sole
0.00
Shared
0.00
None
33.98M
SPDR SERIES TRUST
SOLEShares21.13M
TypeSH
Market value$990.03M
1.88%
Sole
0.00
Shared
0.00
None
21.13M
ISHARES TR
SOLEShares7.82M
TypeSH
Market value$939.99M
1.78%
Sole
0.00
Shared
0.00
None
7.82M
ISHARES TR
SOLEShares16.09M
TypeSH
Market value$804.47M
1.52%
Sole
0.00
Shared
0.00
None
16.09M
SPDR INDEX SHS FDS
SOLEShares17M
TypeSH
Market value$795.81M
1.51%
Sole
0.00
Shared
0.00
None
17M
ISHARES TR
SOLEShares8.22M
TypeSH
Market value$542.77M
1.03%
Sole
0.00
Shared
0.00
None
8.22M
SCHWAB STRATEGIC TR
SOLEShares16.21M
TypeSH
Market value$530.92M
1.01%
Sole
0.00
Shared
0.00
None
16.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.81M | SH | $4.65B 8.81% | 0.00 | 0.00 | 81.81M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.76M | SH | $4.23B 8.02% | 0.00 | 0.00 | 188.76M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 156.96M | SH | $3.77B 7.15% | 0.00 | 0.00 | 156.96M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.17M | SH | $3.40B 6.45% | 0.00 | 0.00 | 63.17M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.49M | SH | $3.17B 6.00% | 0.00 | 0.00 | 6.49M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.22M | SH | $2.54B 4.81% | 0.00 | 0.00 | 57.22M |
ISHARES TRSOLE | FUTURE EXPONENTI | 32.75M | SH | $2.28B 4.33% | 0.00 | 0.00 | 32.75M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.29M | SH | $1.84B 3.49% | 0.00 | 0.00 | 17.29M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.82M | SH | $1.78B 3.37% | 0.00 | 0.00 | 29.82M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.42M | SH | $1.77B 3.35% | 0.00 | 0.00 | 8.42M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.97M | SH | $1.74B 3.30% | 0.00 | 0.00 | 57.97M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.76M | SH | $1.50B 2.85% | 0.00 | 0.00 | 50.76M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.24M | SH | $1.44B 2.72% | 0.00 | 0.00 | 54.24M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 43.68M | SH | $1.43B 2.71% | 0.00 | 0.00 | 43.68M |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 24.37M | SH | $1.31B 2.48% | 0.00 | 0.00 | 24.37M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.09M | SH | $1.27B 2.41% | 0.00 | 0.00 | 44.09M |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 60.04M | SH | $1.25B 2.38% | 0.00 | 0.00 | 60.04M |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.05M | SH | $1.22B 2.31% | 0.00 | 0.00 | 11.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.98M | SH | $1.11B 2.10% | 0.00 | 0.00 | 33.98M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.13M | SH | $990.03M 1.88% | 0.00 | 0.00 | 21.13M |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.82M | SH | $939.99M 1.78% | 0.00 | 0.00 | 7.82M |
ISHARES TRSOLE | CORE INTL AGGR | 16.09M | SH | $804.47M 1.52% | 0.00 | 0.00 | 16.09M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17M | SH | $795.81M 1.51% | 0.00 | 0.00 | 17M |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.22M | SH | $542.77M 1.03% | 0.00 | 0.00 | 8.22M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 16.21M | SH | $530.92M 1.01% | 0.00 | 0.00 | 16.21M |
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