Holders — by stockHoldings — by fund
Financial Engines Advisors L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001420473
$56.31B
disclosed book value
552
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 552 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 82.9M | $5.04B | 9% |
| 2 | SPMBSPDR SERIES TRUST | 196.9M | $4.39B | 7.8% |
| 3 | SCHFSCHWAB STRATEGIC TR | 147.7M | $4.09B | 7.3% |
| 4 | IGIBISHARES TR | 69.3M | $3.69B | 6.5% |
| 5 | VUGVANGUARD INDEX FDS | 38.9M | $3.35B | 5.9% |
| 6 | SPDWSPDR INDEX SHS FDS | 52.0M | $2.62B | 4.7% |
| 7 | XTISHARES TR | 29.5M | $2.44B | 4.3% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 34.7M | $2.07B | 3.7% |
| 9 | KOMPSPDR SERIES TRUST | 28.2M | $2.02B | 3.6% |
| 10 | SPYGSPDR SERIES TRUST | 16.4M | $1.95B | 3.5% |
| 11 | IWDISHARES TR | 7.9M | $1.91B | 3.4% |
| 12 | SCHMSCHWAB STRATEGIC TR | 51.8M | $1.91B | 3.4% |
| 13 | SCHVSCHWAB STRATEGIC TR | 46.5M | $1.62B | 2.9% |
| 14 | SPTLSPDR SERIES TRUST | 59.0M | $1.55B | 2.7% |
| 15 | SCHKSCHWAB STRATEGIC TR | 41.9M | $1.51B | 2.7% |
| 16 | SCHHSCHWAB STRATEGIC TR | 59.8M | $1.42B | 2.5% |
| 17 | SPTISPDR SERIES TRUST | 48.1M | $1.37B | 2.4% |
| 18 | SCHGSCHWAB STRATEGIC TR | 39.2M | $1.33B | 2.4% |
| 19 | LQDISHARES TR | 11.4M | $1.25B | 2.2% |
| 20 | IJRISHARES TR | 7.4M | $1.09B | 1.9% |
| 21 | SPSMSPDR SERIES TRUST | 18.8M | $1.08B | 1.9% |
| 22 | IAGGISHARES TR | 17.6M | $890.9M | 1.6% |
| 23 | IJHISHARES TR | 7.8M | $598.8M | 1.1% |
| 24 | SCHESCHWAB STRATEGIC TR | 15.1M | $548.4M | 1% |
| 25 | IEIISHARES TR | 4.3M | $508.6M | 0.9% |
| 26 | SPYMSPDR SERIES TRUST | 5.0M | $440.3M | 0.8% |
| 27 | VNQVANGUARD INDEX FDS | 3.4M | $323.8M | 0.6% |
| 28 | NANRSPDR INDEX SHS FDS | 4.2M | $318.8M | 0.6% |
| 29 | TECBISHARES TR | 3.6M | $256.1M | 0.5% |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 3.0M | $238.5M | 0.4% |
| 31 | SPEMSPDR INDEX SHS FDS | 3.9M | $201.6M | 0.4% |
| 32 | EFAISHARES TR | 1.6M | $163.7M | 0.3% |
| 33 | MDYGSPDR SERIES TRUST | 1.4M | $160.0M | 0.3% |
| 34 | SCHASCHWAB STRATEGIC TR | 4.2M | $151.4M | 0.3% |
| 35 | IVVISHARES TR | 199,252 | $149.2M | 0.3% |
| 36 | DFACDIMENSIONAL ETF TRUST | 3.3M | $144.8M | 0.3% |
| 37 | IJKISHARES TR | 1.2M | $137.5M | 0.2% |
| 38 | SCHZSCHWAB STRATEGIC TR | 5.7M | $131.4M | 0.2% |
| 39 | VTIVANGUARD INDEX FDS | 352,010 | $130.3M | 0.2% |
| 40 | SLYGSPDR SERIES TRUST | 1.1M | $126.5M | 0.2% |
| 41 | MDYVSPDR SERIES TRUST | 1.2M | $116.6M | 0.2% |
| 42 | SLYVSPDR SERIES TRUST | 1.0M | $113.4M | 0.2% |
| 43 | IJJISHARES TR | 609,138 | $90.0M | 0.2% |
| 44 | IWOISHARES TR | 223,223 | $87.9M | 0.2% |
| 45 | VCRBVANGUARD MALVERN FDS | 1.1M | $83.5M | 0.1% |
| 46 | BNDVANGUARD BD INDEX FDS | 966,497 | $71.0M | 0.1% |
| 47 | EFAVISHARES TR | 779,547 | $68.4M | 0.1% |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 1.4M | $65.5M | 0.1% |
| 49 | MUBISHARES TR | 594,473 | $64.0M | 0.1% |
| 50 | AVLVAMERICAN CENTY ETF TR | 634,091 | $57.8M | 0.1% |
| 51 | AAPLAPPLE INC | 181,031 | $52.4M | 0.1% |
| 52 | IVEISHARES TR | 225,327 | $51.2M | 0.1% |
| 53 | VTVVANGUARD INDEX FDS | 218,735 | $47.7M | 0.1% |
| 54 | DFAXDIMENSIONAL ETF TRUST | 1.2M | $44.6M | 0.1% |
| 55 | IUSVISHARES TR | 397,448 | $43.8M | 0.1% |
| 56 | VTEBVANGUARD MUN BD FDS | 859,684 | $43.5M | 0.1% |
| 57 | NVDANVIDIA CORPORATION | 204,190 | $40.9M | 0.1% |
| 58 | GOOGLALPHABET INC | 104,518 | $37.4M | 0.1% |
| 59 | AGGISHARES TR | 366,468 | $36.3M | 0.1% |
| 60 | MSFTMICROSOFT CORP | 95,680 | $35.7M | 0.1% |
| 61 | TFISPDR SERIES TRUST | 765,849 | $35.1M | 0.1% |
| 62 | IEFAISHARES TR | 357,035 | $34.5M | 0.1% |
| 63 | QQQINVESCO QQQ TR | 46,223 | $34.0M | 0.1% |
| 64 | DFICDIMENSIONAL ETF TRUST | 910,165 | $33.9M | 0.1% |
| 65 | IBITISHARES BITCOIN TRUST ETF | 997,018 | $33.2M | 0.1% |
| 66 | SHMSPDR SERIES TRUST | 677,616 | $32.5M | 0.1% |
| 67 | DFAIDIMENSIONAL ETF TRUST | 747,913 | $30.9M | 0.1% |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | 40,755 | $30.4M | 0.1% |
| 69 | IVWISHARES TR | 211,987 | $29.2M | 0.1% |
| 70 | DFEMDIMENSIONAL ETF TRUST | 685,305 | $27.9M | 0% |
| 71 | AMZNAMAZON COM INC | 113,000 | $26.9M | 0% |
| 72 | AKREPROFESIONALLY MANAGED PORTFO | 496,188 | $26.4M | 0% |
| 73 | MBBISHARES TR | 275,200 | $26.0M | 0% |
| 74 | VBVANGUARD INDEX FDS | 84,171 | $25.5M | 0% |
| 75 | GOOGALPHABET INC | 65,306 | $23.1M | 0% |
| 76 | BIVVANGUARD BD INDEX FDS | 291,960 | $22.4M | 0% |
| 77 | DFATDIMENSIONAL ETF TRUST | 302,749 | $21.2M | 0% |
| 78 | ABBVABBVIE INC | 83,818 | $21.1M | 0% |
| 79 | DFUVDIMENSIONAL ETF TRUST | 374,528 | $20.6M | 0% |
| 80 | DFASDIMENSIONAL ETF TRUST | 248,065 | $20.4M | 0% |
| 81 | BSVVANGUARD BD INDEX FDS | 237,928 | $18.5M | 0% |
| 82 | BNYBANK OF NY MELLON CORP | 128,045 | $18.5M | 0% |
| 83 | DFLVDIMENSIONAL ETF TRUST | 464,937 | $18.4M | 0% |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 84,562 | $18.3M | 0% |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 344,685 | $17.5M | 0% |
| 86 | SPBOSPDR SERIES TRUST | 601,055 | $17.5M | 0% |
| 87 | SHVISHARES TR | 155,977 | $17.2M | 0% |
| 88 | VOVANGUARD INDEX FDS | 211,884 | $17.1M | 0% |
| 89 | ESGDISHARES TR | 163,989 | $16.9M | 0% |
| 90 | LVHDLEGG MASON ETF INVT | 379,995 | $16.7M | 0% |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 232,243 | $16.5M | 0% |
| 92 | DFSVDIMENSIONAL ETF TRUST | 412,020 | $16.0M | 0% |
| 93 | SCHPSCHWAB STRATEGIC TR | 594,606 | $15.8M | 0% |
| 94 | IEMGISHARES INC | 189,825 | $15.7M | 0% |
| 95 | VVVANGUARD INDEX FDS | 41,328 | $14.2M | 0% |
| 96 | ICSHISHARES TR | 278,787 | $14.1M | 0% |
| 97 | VOOVANGUARD INDEX FDS | 19,884 | $13.7M | 0% |
| 98 | BABOEING CO | 61,142 | $13.2M | 0% |
| 99 | AVUSAMERICAN CENTY ETF TR | 98,142 | $12.6M | 0% |
| 100 | METAMETA PLATFORMS INC | 22,066 | $12.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.