Filed: 5/14/2026ACC: 0001214659-26-006143
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $49.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$49.25B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
STATE STREET SPD$20.60B41.8%
INTL EQTY ETF$3.78B7.7%
ISHS 5-10YR INVT$3.39B6.9%
FUTURE EXPONENTI$2.21B4.5%
US MID-CAP ETF$1.76B3.6%
RUS 1000 VAL ETF$1.71B3.5%
US LCAP VA ETF$1.48B3.0%
Portfolio Concentration
Top 3$12.60B25.6%
4–10$15.05B30.6%
11–25$15.46B31.4%
Rest$6.13B12.5%
Top 3 weight
25.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.18B
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
1.18B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
SPDR SERIES TRUST
SOLEShares81.41M
TypeSH
Market value$4.61B
9.35%
Sole
0.00
Shared
0.00
None
81.41M
SPDR SERIES TRUST
SOLEShares188.31M
TypeSH
Market value$4.22B
8.56%
Sole
0.00
Shared
0.00
None
188.31M
SCHWAB STRATEGIC TR
SOLEShares152.57M
TypeSH
Market value$3.78B
7.67%
Sole
0.00
Shared
0.00
None
152.57M
ISHARES TR
SOLEShares63.68M
TypeSH
Market value$3.39B
6.88%
Sole
0.00
Shared
0.00
None
63.68M
SPDR INDEX SHS FDS
SOLEShares55.85M
TypeSH
Market value$2.55B
5.18%
Sole
0.00
Shared
0.00
None
55.85M
ISHARES TR
SOLEShares32.41M
TypeSH
Market value$2.21B
4.48%
Sole
0.00
Shared
0.00
None
32.41M
SCHWAB STRATEGIC TR
SOLEShares56.84M
TypeSH
Market value$1.76B
3.57%
Sole
0.00
Shared
0.00
None
56.84M
SPDR SERIES TRUST
SOLEShares29.59M
TypeSH
Market value$1.73B
3.51%
Sole
0.00
Shared
0.00
None
29.59M
ISHARES TR
SOLEShares8.02M
TypeSH
Market value$1.71B
3.48%
Sole
0.00
Shared
0.00
None
8.02M
SPDR SERIES TRUST
SOLEShares17.40M
TypeSH
Market value$1.70B
3.46%
Sole
0.00
Shared
0.00
None
17.40M
SCHWAB STRATEGIC TR
SOLEShares48.43M
TypeSH
Market value$1.48B
3.00%
Sole
0.00
Shared
0.00
None
48.43M
SPDR SERIES TRUST
SOLEShares54.68M
TypeSH
Market value$1.44B
2.92%
Sole
0.00
Shared
0.00
None
54.68M
SCHWAB STRATEGIC TR
SOLEShares43.61M
TypeSH
Market value$1.37B
2.77%
Sole
0.00
Shared
0.00
None
43.61M
VANGUARD INTL EQUITY INDEX F
SOLEShares24.35M
TypeSH
Market value$1.32B
2.67%
Sole
0.00
Shared
0.00
None
24.35M
SCHWAB STRATEGIC TR
SOLEShares59.89M
TypeSH
Market value$1.29B
2.61%
Sole
0.00
Shared
0.00
None
59.89M
SPDR SERIES TRUST
SOLEShares44.66M
TypeSH
Market value$1.28B
2.60%
Sole
0.00
Shared
0.00
None
44.66M
ISHARES TR
SOLEShares10.91M
TypeSH
Market value$1.19B
2.42%
Sole
0.00
Shared
0.00
None
10.91M
SPDR SERIES TRUST
SOLEShares20.67M
TypeSH
Market value$998.94M
2.03%
Sole
0.00
Shared
0.00
None
20.67M
SCHWAB STRATEGIC TR
SOLEShares34.11M
TypeSH
Market value$993.49M
2.02%
Sole
0.00
Shared
0.00
None
34.11M
ISHARES TR
SOLEShares7.72M
TypeSH
Market value$959.73M
1.95%
Sole
0.00
Shared
0.00
None
7.72M
ISHARES TR
SOLEShares16.42M
TypeSH
Market value$821.61M
1.67%
Sole
0.00
Shared
0.00
None
16.42M
SPDR INDEX SHS FDS
SOLEShares16.82M
TypeSH
Market value$789.13M
1.60%
Sole
0.00
Shared
0.00
None
16.82M
ISHARES TR
SOLEShares7.90M
TypeSH
Market value$533.44M
1.08%
Sole
0.00
Shared
0.00
None
7.90M
SCHWAB STRATEGIC TR
SOLEShares15.54M
TypeSH
Market value$512.12M
1.04%
Sole
0.00
Shared
0.00
None
15.54M
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$501.86M
1.02%
Sole
0.00
Shared
0.00
None
4.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.41M | SH | $4.61B 9.35% | 0.00 | 0.00 | 81.41M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.31M | SH | $4.22B 8.56% | 0.00 | 0.00 | 188.31M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.57M | SH | $3.78B 7.67% | 0.00 | 0.00 | 152.57M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 63.68M | SH | $3.39B 6.88% | 0.00 | 0.00 | 63.68M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 55.85M | SH | $2.55B 5.18% | 0.00 | 0.00 | 55.85M |
ISHARES TRSOLE | FUTURE EXPONENTI | 32.41M | SH | $2.21B 4.48% | 0.00 | 0.00 | 32.41M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.84M | SH | $1.76B 3.57% | 0.00 | 0.00 | 56.84M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.59M | SH | $1.73B 3.51% | 0.00 | 0.00 | 29.59M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.02M | SH | $1.71B 3.48% | 0.00 | 0.00 | 8.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.40M | SH | $1.70B 3.46% | 0.00 | 0.00 | 17.40M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.43M | SH | $1.48B 3.00% | 0.00 | 0.00 | 48.43M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.68M | SH | $1.44B 2.92% | 0.00 | 0.00 | 54.68M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 43.61M | SH | $1.37B 2.77% | 0.00 | 0.00 | 43.61M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.35M | SH | $1.32B 2.67% | 0.00 | 0.00 | 24.35M |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 59.89M | SH | $1.29B 2.61% | 0.00 | 0.00 | 59.89M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.66M | SH | $1.28B 2.60% | 0.00 | 0.00 | 44.66M |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.91M | SH | $1.19B 2.42% | 0.00 | 0.00 | 10.91M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.67M | SH | $998.94M 2.03% | 0.00 | 0.00 | 20.67M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.11M | SH | $993.49M 2.02% | 0.00 | 0.00 | 34.11M |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.72M | SH | $959.73M 1.95% | 0.00 | 0.00 | 7.72M |
ISHARES TRSOLE | CORE INTL AGGR | 16.42M | SH | $821.61M 1.67% | 0.00 | 0.00 | 16.42M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 16.82M | SH | $789.13M 1.60% | 0.00 | 0.00 | 16.82M |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.90M | SH | $533.44M 1.08% | 0.00 | 0.00 | 7.90M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 15.54M | SH | $512.12M 1.04% | 0.00 | 0.00 | 15.54M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.23M | SH | $501.86M 1.02% | 0.00 | 0.00 | 4.23M |
Page 1 of 22
…