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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 32,470 shares | $2,925,547 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,030 shares | $2,923,170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,829 shares | $2,922,427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,029 shares | $2,921,195 |
| OTTER TAIL CORP | COM | 689648103 | — | 31,490 shares | $2,833,452 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 55,282 shares | $2,819,382 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 56,893 shares | $2,749,923 |
| NB BANCORP INC | COM | 63945M107 | — | 126,788 shares | $2,679,030 |
| VISA INC | COM CL A | 92826C839 | — | 7,775 shares | $2,667,525 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 17,140 shares | $2,629,619 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 17,167 shares | $2,612,474 |
| SERVICENOW INC | COM | 81762P102 | — | 26,033 shares | $2,584,556 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 81,458 shares | $2,583,034 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,179 shares | $2,560,020 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 37,225 shares | $2,546,562 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,978 shares | $2,524,981 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,652 shares | $2,510,525 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 41,598 shares | $2,483,817 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,364 shares | $2,462,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,606 shares | $2,427,713 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 44,587 shares | $2,409,036 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 59,081 shares | $2,402,824 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,757 shares | $2,402,271 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,431 shares | $2,398,304 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,619 shares | $2,372,410 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 64,540 shares | $2,286,007 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 78,409 shares | $2,271,509 |
| MDU RES GROUP INC | COM | 552690109 | — | 105,703 shares | $2,241,950 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 25,426 shares | $2,235,200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,965 shares | $2,219,748 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,636 shares | $2,192,086 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,046 shares | $2,186,583 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,895 shares | $2,180,820 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 43,776 shares | $2,179,169 |
| CATERPILLAR INC | COM | 149123101 | — | 2,017 shares | $2,147,903 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 40,598 shares | $2,135,455 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,335 shares | $2,115,829 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,662 shares | $2,106,811 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 35,470 shares | $2,092,021 |
| ROYAL BK CDA | COM | 780087102 | — | 10,105 shares | $2,091,400 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 43,108 shares | $2,074,788 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 44,362 shares | $2,066,604 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 24,575 shares | $2,030,387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,004 shares | $2,026,785 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 21,534 shares | $1,977,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,309 shares | $1,975,239 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 36,971 shares | $1,950,579 |
| AMGEN INC | COM | 031162100 | — | 5,295 shares | $1,917,347 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 96,566 shares | $1,886,900 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 105,033 shares | $1,873,789 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,177 shares | $1,852,773 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,705 shares | $1,834,596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,408 shares | $1,832,159 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,522 shares | $1,823,406 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 150,975 shares | $1,795,093 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,714 shares | $1,779,540 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,122 shares | $1,777,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 64,440 shares | $1,726,992 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 69,991 shares | $1,725,989 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 22,522 shares | $1,706,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,481 shares | $1,662,421 |
| RTX CORPORATION | COM | 75513E101 | — | 8,624 shares | $1,636,232 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 34,001 shares | $1,636,128 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 23,531 shares | $1,621,992 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,743 shares | $1,619,466 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,544 shares | $1,557,820 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,326 shares | $1,531,427 |
| ORACLE CORP | COM | 68389X105 | — | 10,423 shares | $1,527,491 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 19,906 shares | $1,525,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,030 shares | $1,489,993 |
| NBT BANCORP INC | COM | 628778102 | — | 29,432 shares | $1,453,058 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,530 shares | $1,432,878 |
| STARBUCKS CORP | COM | 855244109 | — | 14,014 shares | $1,432,091 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,240 shares | $1,431,679 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 23,531 shares | $1,415,743 |
| ALLSTATE CORP | COM | 020002101 | — | 5,922 shares | $1,409,081 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,690 shares | $1,402,357 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 24,664 shares | $1,394,009 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 54,360 shares | $1,393,796 |
| EATON CORP PLC | SHS | G29183103 | — | 3,243 shares | $1,381,870 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,376 shares | $1,349,552 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 32,388 shares | $1,341,835 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 26,262 shares | $1,333,584 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 12,772 shares | $1,316,155 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 24,838 shares | $1,283,876 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,987 shares | $1,282,688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,972 shares | $1,269,014 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 105,324 shares | $1,267,048 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,717 shares | $1,266,531 |
| UNION PAC CORP | COM | 907818108 | — | 4,639 shares | $1,261,808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 6,380 shares | $1,246,907 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,888 shares | $1,246,056 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,437 shares | $1,241,554 |
| SPROTT INC | COM NEW | 852066208 | — | 10,863 shares | $1,220,458 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,761 shares | $1,203,150 |
| COCA COLA CO | COM | 191216100 | — | 14,798 shares | $1,202,633 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,807 shares | $1,198,596 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,222 shares | $1,180,210 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 58,450 shares | $1,180,106 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 14,075 shares | $1,177,337 |