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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 SERIES TRUST | ST STR P500VAL | 78464A508 | — | 82,942,783 shares | $5,042,091,789 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 196,882,687 shares | $4,392,452,744 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 147,700,825 shares | $4,091,312,859 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 69,309,525 shares | $3,685,187,446 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 38,876,521 shares | $3,348,823,491 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 52,021,601 shares | $2,621,368,489 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 29,474,371 shares | $2,435,467,249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,713,916 shares | $2,072,073,660 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 28,216,004 shares | $2,017,444,272 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,355,720 shares | $1,946,167,084 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,898,903 shares | $1,914,930,975 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 51,767,947 shares | $1,908,684,217 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 46,499,260 shares | $1,618,639,253 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 59,020,099 shares | $1,548,097,194 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 41,923,365 shares | $1,511,756,551 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 59,841,430 shares | $1,417,045,064 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 48,147,629 shares | $1,366,911,192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 39,212,098 shares | $1,326,937,411 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,419,910 shares | $1,245,569,614 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,373,661 shares | $1,093,587,590 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,804,022 shares | $1,084,427,947 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 17,606,618 shares | $890,894,891 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,764,939 shares | $598,754,420 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,123,069 shares | $548,362,472 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,330,638 shares | $508,633,475 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,010,116 shares | $440,289,013 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,358,164 shares | $323,827,713 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,222,651 shares | $318,810,157 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,569,668 shares | $256,123,648 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,017,285 shares | $238,456,072 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,892,454 shares | $201,551,266 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,576,309 shares | $163,746,979 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,427,344 shares | $159,991,017 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,190,988 shares | $151,420,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 199,252 shares | $149,217,926 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,264,547 shares | $144,815,305 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,169,953 shares | $137,469,478 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 5,681,166 shares | $131,405,381 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 352,010 shares | $130,257,839 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,062,120 shares | $126,530,414 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,229,181 shares | $116,587,818 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,038,990 shares | $113,364,177 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 609,138 shares | $89,987,957 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 223,223 shares | $87,940,933 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,080,904 shares | $83,481,134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 966,497 shares | $70,950,545 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 779,547 shares | $68,374,067 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,399,365 shares | $65,504,277 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 594,473 shares | $63,977,167 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 634,091 shares | $57,835,440 |
| APPLE INC | COM | 037833100 | — | 181,031 shares | $52,383,139 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 225,327 shares | $51,162,749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 218,735 shares | $47,668,892 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,211,224 shares | $44,621,482 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 397,448 shares | $43,778,897 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 859,684 shares | $43,482,796 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 204,190 shares | $40,856,392 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,518 shares | $37,351,475 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 366,468 shares | $36,273,003 |
| MICROSOFT CORP | COM | 594918104 | — | 95,680 shares | $35,690,598 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 765,849 shares | $35,075,902 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 357,035 shares | $34,482,467 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,223 shares | $34,038,953 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 910,165 shares | $33,912,748 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 997,018 shares | $33,190,713 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 677,616 shares | $32,501,842 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 747,913 shares | $30,851,409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,755 shares | $30,434,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 211,987 shares | $29,154,572 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 685,305 shares | $27,850,795 |
| AMAZON COM INC | COM | 023135106 | — | 113,000 shares | $26,932,398 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 496,188 shares | $26,392,213 |
| ISHARES TR | MBS ETF | 464288588 | — | 275,200 shares | $26,011,904 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 84,171 shares | $25,513,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 65,306 shares | $23,074,725 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 291,960 shares | $22,393,332 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 302,749 shares | $21,162,155 |
| ABBVIE INC | COM | 00287Y109 | — | 83,818 shares | $21,091,974 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 374,528 shares | $20,602,785 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 248,065 shares | $20,425,672 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 237,928 shares | $18,536,970 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 128,045 shares | $18,516,608 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 464,937 shares | $18,383,609 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 84,562 shares | $18,316,189 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 344,685 shares | $17,523,785 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 601,055 shares | $17,454,631 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 155,977 shares | $17,212,062 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 211,884 shares | $17,071,494 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 163,989 shares | $16,859,721 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 379,995 shares | $16,720,768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 232,243 shares | $16,547,321 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 412,020 shares | $15,982,256 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 594,606 shares | $15,757,059 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 189,825 shares | $15,725,103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 41,328 shares | $14,213,112 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 278,787 shares | $14,101,046 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,884 shares | $13,656,459 |
| BOEING CO | COM | 097023105 | — | 61,142 shares | $13,235,428 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 98,142 shares | $12,570,027 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,066 shares | $12,429,363 |