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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) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,174 shares | $1,173,451 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 45,725 shares | $1,162,330 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,436 shares | $1,162,247 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,134 shares | $1,125,071 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,469 shares | $1,114,520 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 14,424 shares | $1,098,532 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 42,792 shares | $1,094,619 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,510 shares | $1,093,535 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,377 shares | $1,092,411 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,329 shares | $1,091,904 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,007 shares | $1,083,663 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 13,099 shares | $1,073,856 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,690 shares | $1,050,129 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,697 shares | $1,049,554 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 26,929 shares | $1,021,686 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,336 shares | $1,014,883 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,095 shares | $974,347 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,599 shares | $966,331 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,868 shares | $962,450 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 42,855 shares | $962,095 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,662 shares | $961,892 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,771 shares | $960,807 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,770 shares | $936,289 |
| EBAY INC. | COM | 278642103 | — | 8,225 shares | $919,144 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,674 shares | $900,007 |
| DEERE & CO | COM | 244199105 | — | 1,406 shares | $891,868 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,242 shares | $890,455 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,551 shares | $889,962 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,389 shares | $863,014 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,989 shares | $859,877 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,669 shares | $848,421 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,052 shares | $848,182 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,335 shares | $846,451 |
| AT&T INC | COM | 00206R102 | — | 40,801 shares | $844,581 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,768 shares | $843,630 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,564 shares | $838,945 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 9,579 shares | $814,337 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,795 shares | $812,283 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 5,433 shares | $806,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,455 shares | $805,954 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 40,844 shares | $800,542 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,881 shares | $794,234 |
| TERADYNE INC | COM | 880770102 | — | 1,623 shares | $785,272 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 11,190 shares | $780,072 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,486 shares | $779,202 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,478 shares | $777,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,200 shares | $772,068 |
| QUALCOMM INC | COM | 747525103 | — | 4,097 shares | $757,138 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,446 shares | $755,376 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,488 shares | $742,142 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,133 shares | $737,909 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14,846 shares | $735,619 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,653 shares | $732,865 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,807 shares | $721,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,400 shares | $715,368 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,443 shares | $712,813 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,771 shares | $709,287 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 14,543 shares | $689,047 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,391 shares | $677,556 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,998 shares | $675,824 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,692 shares | $671,064 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,928 shares | $668,275 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,506 shares | $668,109 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,826 shares | $668,079 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,773 shares | $668,029 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,003 shares | $665,675 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,697 shares | $661,577 |
| MCDONALDS CORP | COM | 580135101 | — | 2,432 shares | $657,394 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,565 shares | $655,782 |
| CORNING INC | COM | 219350105 | — | 2,559 shares | $653,645 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 13,897 shares | $641,763 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 7,108 shares | $629,058 |
| LOWES COS INC | COM | 548661107 | — | 2,848 shares | $627,956 |
| FORD MTR CO | COM | 345370860 | — | 44,943 shares | $624,710 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 27,226 shares | $617,894 |
| ADOBE INC | COM | 00724F101 | — | 3,011 shares | $617,315 |
| SALESFORCE INC | COM | 79466L302 | — | 3,934 shares | $616,300 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,584 shares | $607,932 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,193 shares | $604,163 |
| TJX COS INC NEW | COM | 872540109 | — | 3,986 shares | $603,879 |
| DISNEY WALT CO | COM | 254687106 | — | 6,267 shares | $603,199 |
| PEPSICO INC | COM | 713448108 | — | 4,440 shares | $601,176 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,547 shares | $600,229 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,499 shares | $591,978 |
| KKR & CO INC | COM | 48251W104 | — | 6,404 shares | $587,759 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,282 shares | $580,769 |
| 3M CO | COM | 88579Y101 | — | 3,523 shares | $570,409 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 8,731 shares | $568,213 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 8,663 shares | $567,686 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,554 shares | $562,287 |
| TRINITY INDS INC | COM | 896522109 | — | 16,182 shares | $559,582 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,349 shares | $539,554 |
| OVINTIV INC | COM | 69047Q102 | — | 10,056 shares | $529,432 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,508 shares | $529,198 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,493 shares | $528,880 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,130 shares | $526,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,056 shares | $519,585 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 7,926 shares | $519,470 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,487 shares | $512,326 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,850 shares | $511,868 |