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13F holdings · Q2 2026

Financial Engines Advisors L.L.C.

Santa Clara, CA · files as Financial Engines Advisors L.L.C.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1420473

Financial Engines Advisors L.L.C. reported 552 stocks worth $56.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYV (8.9%), SPMB (7.8%) and SCHF (7.3%). Compared with Q1 2026, the fund added to SPYV, SPMB and IGIB, trimmed SCHF, SPDW and XT and sold out of GM, DAL and EME.

Reported value$56.3B+14.3% vs last quarter
Stocks held55244 new · 22 sold out
Top 5 weight36.5%fairly concentrated
Turnover13%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYV
State Street
$5B8.9%82.9M+1.5M (+2%)8 of 8
2
SPMB
Spdr Series Trust
$4.4B7.8%197M+8.6M (+5%)8 of 8
3
SCHF
Schwab International
$4.1B7.3%148M−4.9M (−3%)8 of 8
4
IGIB
Ishares TR
$3.7B6.5%69.3M+5.6M (+9%)8 of 8
5
VUG
Vanguard Index Fds
$3.3B6.0%38.9M+32.4M (+498%)8 of 8
6
SPDW
Spdr Developed
$2.6B4.7%52M−3.8M (−7%)8 of 8
7
XT
Ishares TR
$2.4B4.3%29.5M−2.9M (−9%)8 of 8
8
VWO
Vanguard Intl Equity Index F
$2.1B3.7%34.7M+10.4M (+43%)8 of 8
9
KOMP
State Street
$2B3.6%28.2M−1.4M (−5%)8 of 8
10
SPYG
Spdr Series Trust
$1.9B3.5%16.4M−1M (−6%)8 of 8
🔒 542 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.4M6,157
GM
General Mtrs Co
$851K11K
DAL
Delta Air Lines Inc Del
$507K7,627
EME
Emcor Group Inc
$422K572
PCG
Pg&E Corp
$417K24K

🔒 Free account: see all 22.

Reported value

last 8 quarters
$47.9BQ3 '24
$47.5BQ4 '24
$46.6BQ1 '25
$50.1BQ2 '25
$52.4BQ3 '25
$52.8BQ4 '25
$49.2BQ1 '26
$56.3BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Financial Engines Advisors L.L.C. 13F FAQ

What does Financial Engines Advisors L.L.C. own?

Financial Engines Advisors L.L.C. reported 552 stocks worth $56.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Financial Engines Advisors L.L.C. buy and sell in Q2 2026?

Compared with Q1 2026: 44 new positions, 225 added to, 255 trimmed and 22 sold out. It sold all of GM, DAL and EME.

When will Financial Engines Advisors L.L.C. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Financial Engines Advisors L.L.C.'s portfolio worth?

The Q2 2026 filing reports $56.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.