Financial Engines Advisors L.L.C. — 13F Holdings

2026 Q1  ·  568 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financial Engines Advisors L.L.C. maintained a portfolio of 568 distinct positions. The most significant new addition was ISHARES INC, now representing 0.01% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 47.9%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 23.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
568
Quarter
2026 Q1
Top Holding
SPYV (9.4%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568

Financial Engines Advisors L.L.C. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 9.35% 8.81% #1
Prev: #1
6.2
-394,776 -0.5%
P
S
81,414,415 $4,606,427,573
$33.19 +81.6%
$56.58 +6.5%
2019 Q3 13F Filing 2026-03-31 2026-05-14
SPMB
SPDR SERIES TRU...
ETF 8.56% 8.02% #2
Prev: #2
5.4
-450,485 -0.2%
P
S
188,312,251 $4,216,311,291 2019 Q3 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.67% 7.15% #3
Prev: #3
4.6
-4,385,050 -2.8%
P
S
152,570,229 $3,776,113,172 2016 Q4 13F Filing 2026-03-31 2026-05-14
IGIB
ISHARES TR
ETF 6.88% 6.45% #4
Prev: #4
3.8
505,235 0.8%
P
S
63,675,202 $3,388,794,261 2018 Q3 13F Filing 2026-03-31 2026-05-14
SPDW
SPDR INDEX SHS ...
ETF 5.18% 4.81% #5 1
Prev: #6
3.1
-1,368,150 -2.4%
P
S
55,849,043 $2,549,508,793 2019 Q1 13F Filing 2026-03-31 2026-05-14
XT
ISHARES TR
Bond/Debt 4.48% 4.33% #6 1
Prev: #7
2.3
-344,249 -1.1%
P
S
32,408,021 $2,208,583,973 2018 Q4 13F Filing 2026-03-31 2026-05-14
SCHM
SCHWAB STRATEGI...
ETF 3.57% 3.30% #7 4
Prev: #11
1.9
-1,136,116 -2.0%
P
S
56,835,618 $1,759,630,735 2017 Q2 13F Filing 2026-03-31 2026-05-14
KOMP
SPDR SERIES TRU...
ETF 3.51% 3.37% #8 1
Prev: #9
1.9
-221,429 -0.7%
P
S
29,594,305 $1,730,606,917 2019 Q1 13F Filing 2026-03-31 2026-05-14
IWD
ISHARES TR
ETF 3.48% 3.35% #9 1
Prev: #10
1.9
-398,730 -4.7%
P
S
8,019,224 $1,713,467,680 2018 Q1 13F Filing 2026-03-31 2026-05-14
SPYG
SPDR SERIES TRU...
Unknown 3.46% 3.49% #10 2
Prev: #8
1.9
114,434 0.7%
P
S
17,402,089 $1,703,838,506 2019 Q3 13F Filing 2026-03-31 2026-05-14
SCHV
SCHWAB STRATEGI...
ETF 3.00% 2.85% #11 1
Prev: #12
1.7
-2,336,304 -4.6%
P
S
48,427,803 $1,477,048,004 2016 Q4 13F Filing 2026-03-31 2026-05-14
SPTL
SPDR SERIES TRU...
ETF 2.92% 2.72% #12 1
Prev: #13
1.7
439,506 0.8%
P
S
54,679,484 $1,438,070,421 2017 Q4 13F Filing 2026-03-31 2026-05-14
SCHK
SCHWAB STRATEGI...
ETF 2.77% 2.71% #13 1
Prev: #14
1.6
-65,732 -0.2%
P
S
43,613,251 $1,366,403,144 2018 Q4 13F Filing 2026-03-31 2026-05-14
VWO
VANGUARD INTL E...
ETF 2.67% 2.48% #14 1
Prev: #15
1.6
-19,961 -0.1%
P
S
24,347,658 $1,315,990,914 2018 Q1 13F Filing 2026-03-31 2026-05-14
SCHH
SCHWAB STRATEGI...
ETF 2.61% 2.38% #15 2
Prev: #17
1.5
-154,757 -0.3%
P
S
59,885,676 $1,286,943,177 2016 Q4 13F Filing 2026-03-31 2026-05-14
SPTI
SPDR SERIES TRU...
ETF 2.60% 2.41% #16
Prev: #16
1.5
566,244 1.3%
P
S
44,660,515 $1,279,970,351 2019 Q3 13F Filing 2026-03-31 2026-05-14
LQD
ISHARES TR
ETF 2.42% 2.31% #17 1
Prev: #18
1.5
-139,758 -1.3%
P
S
10,913,210 $1,189,430,759 2018 Q3 13F Filing 2026-03-31 2026-05-14
SPSM
SPDR SERIES TRU...
ETF 2.03% 1.88% #18 2
Prev: #20
1.3
-454,124 -2.1%
P
S
20,673,325 $998,935,069 2019 Q4 13F Filing 2026-03-31 2026-05-14
SCHG
SCHWAB STRATEGI...
ETF 2.02% 2.10% #19
Prev: #19
1.3
121,045 0.4%
P
S
34,105,277 $993,486,731 2016 Q4 13F Filing 2026-03-31 2026-05-14
IJR
ISHARES TR
ETF 1.95% 1.78% #20 1
Prev: #21
1.3
-101,065 -1.3%
P
S
7,720,457 $959,730,054 2018 Q1 13F Filing 2026-03-31 2026-05-14
IAGG
ISHARES TR
Bond/Debt 1.67% 1.52% #21 1
Prev: #22
1.2
332,987 2.1%
P
S
16,419,088 $821,611,158 2019 Q4 13F Filing 2026-03-31 2026-05-14
SPEM
SPDR INDEX SHS ...
ETF 1.60% 1.51% #22 1
Prev: #23
1.1
-178,651 -1.1%
P
S
16,822,188 $789,128,837 2019 Q4 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
ETF 1.08% 1.03% #23 1
Prev: #24
0.9
-324,509 -3.9%
P
S
7,899,274 $533,437,983 2018 Q1 13F Filing 2026-03-31 2026-05-14
SCHE
SCHWAB STRATEGI...
ETF 1.04% 1.01% #24 1
Prev: #25
0.9
-669,081 -4.1%
P
S
15,542,282 $512,118,207 2017 Q1 13F Filing 2026-03-31 2026-05-14
IEI
ISHARES TR
ETF 1.02% 0.97% #25 1
Prev: #26
0.9
-56,381 -1.3%
P
S
4,231,532 $501,859,689 2018 Q4 13F Filing 2026-03-31 2026-05-14
VUG
VANGUARD INDEX ...
Warrant 0.96% 6.00% #26 21
Prev: #5
0.9
8,481 0.1%
P
S
6,503,155 $473,418,646 2018 Q1 13F Filing 2026-03-31 2026-05-14
SPLG
SPDR SERIES TRU...
ETF 0.78% 0.77% #27
Prev: #27
0.8
-16,519 -0.3%
P
S
5,050,535 $386,567,949 2019 Q3 13F Filing 2026-03-31 2026-05-14
NANR
SPDR INDEX SHS ...
ETF 0.72% 0.71% #28
Prev: #28
0.3
-1,266,557 -23.0%
P
S
4,236,126 $355,834,618 2018 Q4 13F Filing 2026-03-31 2026-05-14
VNQ
VANGUARD INDEX ...
ETF 0.60% 0.57% #29 1
Prev: #30
0.7
-11,780 -0.3%
P
S
3,358,966 $297,940,255 2018 Q4 13F Filing 2026-03-31 2026-05-14
AKRE
PROFESIONALLY M...
ETF 0.57% 0.59% #30 1
Prev: #29
2.2
544,410 11.4%
P
S
5,317,279 $281,018,219 2025 Q4 13F Filing 2026-03-31 2026-05-14
VCSH
VANGUARD SCOTTS...
ETF 0.48% 0.45% #31 1
Prev: #32
0.7
-12,066 -0.4%
P
S
2,960,848 $234,706,419 2022 Q2 13F Filing 2026-03-31 2026-05-14
TECB
ISHARES TR
ETF 0.45% 0.45% #32 1
Prev: #31
0.7
17,009 0.4%
P
S
3,952,438 $219,281,287 2020 Q2 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 0.31% 0.30% #33
Prev: #33
0.6
-94,485 -5.7%
P
S
1,549,749 $150,527,120 2018 Q1 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
ETF 0.27% 0.28% #34
Prev: #34
0.6
-11,418 -5.2%
P
S
207,322 $135,424,913 2018 Q1 13F Filing 2026-03-31 2026-05-14
SCHA
SCHWAB STRATEGI...
ETF 0.27% 0.26% #35
Prev: #35
0.6
-257,767 -5.3%
P
S
4,583,359 $133,284,086 2017 Q2 13F Filing 2026-03-31 2026-05-14
SCHZ
SCHWAB STRATEGI...
ETF 0.26% 0.24% #36 2
Prev: #38
0.6
17,378 0.3%
P
S
5,413,829 $125,709,118 2016 Q4 13F Filing 2026-03-31 2026-05-14
IJK
ISHARES TR
ETF 0.25% 0.24% #37
Prev: #37
0.6
-79,304 -6.1%
P
S
1,231,346 $123,898,035 2018 Q3 13F Filing 2026-03-31 2026-05-14
MDYG
SPDR SERIES TRU...
ETF 0.25% 0.23% #38 1
Prev: #39
0.6
-56,981 -4.3%
P
S
1,263,838 $121,277,936 2017 Q3 13F Filing 2026-03-31 2026-05-14
DFAC
DIMENSIONAL ETF...
ETF 0.25% 0.23% #39 1
Prev: #40
0.6
41,919 1.4%
P
S
3,108,602 $120,800,274 2021 Q3 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
ETF 0.23% 0.24% #40 4
Prev: #36
0.6
-22,141 -5.8%
P
S
360,452 $115,636,637 2017 Q3 13F Filing 2026-03-31 2026-05-14
SLYG
SPDR SERIES TRU...
ETF 0.21% 0.20% #41
Prev: #41
0.6
-49,587 -4.3%
P
S
1,094,311 $105,732,301 2017 Q1 13F Filing 2026-03-31 2026-05-14
SLYV
SPDR SERIES TRU...
Unknown 0.21% 0.20% #42 1
Prev: #43
0.6
-77,057 -6.6%
P
S
1,083,473 $102,474,849 2017 Q1 13F Filing 2026-03-31 2026-05-14
MDYV
SPDR SERIES TRU...
ETF 0.21% 0.20% #43 1
Prev: #42
0.6
-56,489 -4.5%
P
S
1,197,590 $101,974,789 2017 Q3 13F Filing 2026-03-31 2026-05-14
IJJ
ISHARES TR
ETF 0.17% 0.17% #44
Prev: #44
0.6
-37,207 -5.6%
P
S
625,330 $82,856,225 2018 Q4 13F Filing 2026-03-31 2026-05-14
VCRB
VANGUARD MALVER...
ETF 0.15% 0.14% #45 2
Prev: #47
2.1
53,389 5.7%
P
S
982,681 $76,039,856 2024 Q2 13F Filing 2026-03-31 2026-05-14
IWO
ISHARES TR
ETF 0.15% 0.16% #46 1
Prev: #45
0.6
-16,125 -6.3%
P
S
238,068 $74,708,119 2018 Q4 13F Filing 2026-03-31 2026-05-14
BND
VANGUARD BD IND...
ETF 0.14% 0.15% #47 1
Prev: #46
0.6
-76,064 -7.3%
P
S
960,042 $70,697,493 2018 Q4 13F Filing 2026-03-31 2026-05-14
EFAV
ISHARES TR
ETF 0.14% 0.13% #48
Prev: #48
0.6
-28,827 -3.6%
P
S
768,375 $70,206,424 2018 Q4 13F Filing 2026-03-31 2026-05-14
VMBS
VANGUARD SCOTTS...
ETF 0.13% 0.13% #49
Prev: #49
0.6
-65,360 -4.5%
P
S
1,393,658 $65,432,227 2022 Q2 13F Filing 2026-03-31 2026-05-14
MUB
ISHARES TR
ETF 0.12% 0.12% #50
Prev: #50
0.5
-20,096 -3.4%
P
S
579,572 $61,521,560 2018 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 568 holdings

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