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Financial Engines Advisors L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $56,314,611,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,042,091,789
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $4,392,452,744
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,091,312,859
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $3,685,187,446
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $3,348,823,491
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,621,368,489
- ISHARES TR · FUTU EXPO TE ETF · 46434V381 · shares: $2,435,467,249
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,072,073,660
- SPDR SERIES TRUST · SP KENSHO NEWEC · 78468R648 · shares: $2,017,444,272
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,946,167,084
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 3,186 shares | $509,314 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,265 shares | $506,362 |
| COMFORT SYS USA INC | COM | 199908104 | — | 255 shares | $505,397 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,056 shares | $499,710 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,352 shares | $496,917 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,814 shares | $496,164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,936 shares | $493,196 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,144 shares | $490,943 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 22,014 shares | $489,591 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,760 shares | $487,858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 739 shares | $484,703 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 892 shares | $483,312 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,882 shares | $482,971 |
| RLI CORP | COM | 749607107 | — | 8,117 shares | $479,471 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 241 shares | $479,455 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,494 shares | $470,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,484 shares | $470,280 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 19,425 shares | $468,756 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,514 shares | $465,675 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,619 shares | $457,224 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,309 shares | $452,704 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 708 shares | $452,214 |
| FULLER H B CO | COM | 359694106 | — | 7,729 shares | $450,552 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 41,653 shares | $449,436 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,398 shares | $449,062 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,040 shares | $445,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 892 shares | $441,611 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 11,554 shares | $439,745 |
| FEDEX CORP | COM | 31428X106 | — | 1,401 shares | $438,695 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,925 shares | $434,068 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,151 shares | $433,389 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,363 shares | $428,816 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 4,995 shares | $427,922 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,568 shares | $424,756 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 101,793 shares | $423,459 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,849 shares | $422,707 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,280 shares | $422,554 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,861 shares | $421,699 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,623 shares | $419,082 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,795 shares | $418,167 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,542 shares | $417,065 |
| SANDISK CORP | COM | 80004C200 | — | 183 shares | $416,093 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 10,454 shares | $412,672 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,908 shares | $411,947 |
| PFIZER INC | COM | 717081103 | — | 16,987 shares | $409,047 |
| UNIQURE NV | SHS | N90064101 | — | 8,863 shares | $408,230 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,915 shares | $408,127 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,923 shares | $407,835 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,110 shares | $405,836 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 7,812 shares | $401,704 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,431 shares | $393,799 |
| NIKE INC | CL B | 654106103 | — | 9,513 shares | $390,509 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 5,465 shares | $390,146 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,752 shares | $386,959 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,804 shares | $382,682 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,077 shares | $380,262 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4,396 shares | $374,606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,114 shares | $372,989 |
| US BANCORP | COM NEW | 902973304 | — | 6,171 shares | $372,728 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,795 shares | $370,093 |
| T-MOBILE US INC | COM | 872590104 | — | 2,205 shares | $369,845 |
| CACI INTL INC | CL A | 127190304 | — | 785 shares | $363,823 |
| EXELON CORP | COM | 30161N101 | — | 7,781 shares | $362,772 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 4,403 shares | $362,199 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 7,735 shares | $356,584 |
| PHILLIPS 66 | COM | 718546104 | — | 2,108 shares | $356,357 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,236 shares | $352,977 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,378 shares | $352,313 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,148 shares | $351,370 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,176 shares | $350,319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,464 shares | $349,537 |
| PACCAR INC | COM | 693718108 | — | 2,900 shares | $348,348 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,240 shares | $348,300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 939 shares | $347,984 |
| REDDIT INC | CL A | 75734B100 | — | 2,001 shares | $347,334 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,732 shares | $347,092 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 13,491 shares | $342,536 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 13,215 shares | $341,872 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,833 shares | $338,499 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 6,695 shares | $337,093 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 6,731 shares | $335,742 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,116 shares | $335,591 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,288 shares | $332,417 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,250 shares | $329,545 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,800 shares | $329,476 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 12,813 shares | $318,787 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 6,776 shares | $317,591 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,432 shares | $316,142 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 631 shares | $313,437 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,254 shares | $305,349 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,856 shares | $303,772 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,034 shares | $302,147 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 307 shares | $300,283 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,592 shares | $299,656 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,394 shares | $298,836 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,965 shares | $298,496 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,436 shares | $296,102 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,846 shares | $295,373 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,864 shares | $294,978 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,416 shares | $293,311 |