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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 5,247 shares | $284,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,426 shares | $282,600 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,229 shares | $281,545 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,125 shares | $280,968 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 7,414 shares | $278,618 |
| GRACO INC | COM | 384109104 | — | 3,673 shares | $277,723 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,635 shares | $277,097 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 6,666 shares | $275,294 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,730 shares | $273,583 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,738 shares | $272,541 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,590 shares | $268,855 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,000 shares | $262,200 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,073 shares | $260,117 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,413 shares | $257,511 |
| UBS GROUP AG | SHS | H42097107 | — | 5,132 shares | $254,342 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,190 shares | $251,898 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,404 shares | $251,385 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,978 shares | $250,375 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,892 shares | $247,729 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,000 shares | $246,150 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,232 shares | $237,923 |
| FLUOR CORP | COM | 343412102 | — | 4,419 shares | $231,511 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,544 shares | $229,799 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 874 shares | $227,625 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,654 shares | $225,936 |
| SOUTHERN CO | COM | 842587107 | — | 2,359 shares | $225,780 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 8,758 shares | $225,694 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,807 shares | $224,863 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,984 shares | $221,831 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,158 shares | $220,576 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 995 shares | $220,094 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 3,823 shares | $219,823 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 8,301 shares | $217,071 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,001 shares | $214,647 |
| AFLAC INC | COM | 001055102 | — | 1,822 shares | $213,630 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,100 shares | $212,402 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,298 shares | $210,589 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,635 shares | $209,521 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,078 shares | $208,527 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,199 shares | $208,265 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,091 shares | $208,146 |
| LINDE PLC | SHS | G54950103 | — | 400 shares | $207,576 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 618 shares | $206,838 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,020 shares | $206,693 |
| KLA CORP | COM NEW | 482480100 | — | 673 shares | $203,051 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 12,192 shares | $192,024 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,170 shares | $121,753 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 37,597 shares | $101,888 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 38,805 shares | $77,222 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 15,534 shares | $49,864 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 17,423 shares | $39,202 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 19,100 shares | $14,371 |