Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5,042,091,789 | 9.0% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $4,392,452,744 | 7.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4,091,312,859 | 7.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $3,685,187,446 | 6.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3,348,823,491 | 5.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2,621,368,489 | 4.7% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $2,435,467,249 | 4.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,072,073,660 | 3.7% |
| SPDR Series TrustSP KENSHO NEWEC | SP KENSHO NEWEC | $2,017,444,272 | 3.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1,946,167,084 | 3.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1,914,930,975 | 3.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1,908,684,217 | 3.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1,618,639,253 | 2.9% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $1,548,097,194 | 2.7% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $1,511,756,551 | 2.7% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1,417,045,064 | 2.5% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $1,366,911,192 | 2.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1,326,937,411 | 2.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1,245,569,614 | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1,093,587,590 | 1.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1,084,427,947 | 1.9% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $890,894,891 | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $598,754,420 | 1.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $548,362,472 | 1.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $508,633,475 | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $440,289,013 | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $323,827,713 | 0.6% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $318,810,157 | 0.6% |
| iShares TRUS TECH BRKTHR | US TECH BRKTHR | $256,123,648 | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $238,456,072 | 0.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $201,551,266 | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $163,746,979 | 0.3% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $159,991,017 | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $151,420,381 | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $149,217,926 | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $144,815,305 | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $137,469,478 | 0.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $131,405,381 | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $130,257,839 | 0.2% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $126,530,414 | 0.2% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $116,587,818 | 0.2% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $113,364,177 | 0.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $89,987,957 | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $87,940,933 | 0.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $83,481,134 | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $70,950,545 | 0.1% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $68,374,067 | 0.1% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $65,504,277 | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $63,977,167 | 0.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $57,835,440 | 0.1% |
SPDR Series TrustST STR P500VAL$5,042,091,789
- Class
- ST STR P500VAL
- Share
- 9.0%
SPDR Series TrustST STR BACKE ETF$4,392,452,744
- Class
- ST STR BACKE ETF
- Share
- 7.8%
Schwab Strategic TRINTL EQTY ETF$4,091,312,859
- Class
- INTL EQTY ETF
- Share
- 7.3%
iShares TRISHS 5-10YR INVT$3,685,187,446
- Class
- ISHS 5-10YR INVT
- Share
- 6.5%
Vanguard Index FdsGROWTH ETF$3,348,823,491
- Class
- GROWTH ETF
- Share
- 5.9%
SPDR Index Shs FdsST STR PO EX ETF$2,621,368,489
- Class
- ST STR PO EX ETF
- Share
- 4.7%
iShares TRFUTU EXPO TE ETF$2,435,467,249
- Class
- FUTU EXPO TE ETF
- Share
- 4.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2,072,073,660
- Class
- FTSE EMR MKT ETF
- Share
- 3.7%
SPDR Series TrustSP KENSHO NEWEC$2,017,444,272
- Class
- SP KENSHO NEWEC
- Share
- 3.6%
SPDR Series TrustST STR P500GRW$1,946,167,084
- Class
- ST STR P500GRW
- Share
- 3.5%
iShares TRRUS 1000 VAL ETF$1,914,930,975
- Class
- RUS 1000 VAL ETF
- Share
- 3.4%
Schwab Strategic TRUS MID-CAP ETF$1,908,684,217
- Class
- US MID-CAP ETF
- Share
- 3.4%
Schwab Strategic TRUS LCAP VA ETF$1,618,639,253
- Class
- US LCAP VA ETF
- Share
- 2.9%
SPDR Series TrustST LON TREAS ETF$1,548,097,194
- Class
- ST LON TREAS ETF
- Share
- 2.7%
Schwab Strategic TR1000 INDEX ETF$1,511,756,551
- Class
- 1000 INDEX ETF
- Share
- 2.7%
Schwab Strategic TRUS REIT ETF$1,417,045,064
- Class
- US REIT ETF
- Share
- 2.5%
SPDR Series TrustST INTER ETF$1,366,911,192
- Class
- ST INTER ETF
- Share
- 2.4%
Schwab Strategic TRUS LCAP GR ETF$1,326,937,411
- Class
- US LCAP GR ETF
- Share
- 2.4%
iShares TRIBOXX INV CP ETF$1,245,569,614
- Class
- IBOXX INV CP ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$1,093,587,590
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
SPDR Series TrustST STR SP600 SML$1,084,427,947
- Class
- ST STR SP600 SML
- Share
- 1.9%
iShares TRCORE INTL AGGR$890,894,891
- Class
- CORE INTL AGGR
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$598,754,420
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Schwab Strategic TREMRG MKTEQ ETF$548,362,472
- Class
- EMRG MKTEQ ETF
- Share
- 1.0%
iShares TR3 7 YR TREAS BD$508,633,475
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$440,289,013
- Class
- ST STR P500ETF
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$323,827,713
- Class
- REAL ESTATE ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR SP N AM$318,810,157
- Class
- ST STR SP N AM
- Share
- 0.6%
iShares TRUS TECH BRKTHR$256,123,648
- Class
- US TECH BRKTHR
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$238,456,072
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
SPDR Index Shs FdsST PORT MARK ETF$201,551,266
- Class
- ST PORT MARK ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$163,746,979
- Class
- MSCI EAFE ETF
- Share
- 0.3%
SPDR Series TrustST STR SP400GRW$159,991,017
- Class
- ST STR SP400GRW
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$151,420,381
- Class
- US SML CAP ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$149,217,926
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$144,815,305
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$137,469,478
- Class
- S&P MC 400GR ETF
- Share
- 0.2%
Schwab Strategic TRUS AGGREGATE B$131,405,381
- Class
- US AGGREGATE B
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$130,257,839
- Class
- TOTAL STK MKT
- Share
- 0.2%
SPDR Series TrustST STR SP600GRWO$126,530,414
- Class
- ST STR SP600GRWO
- Share
- 0.2%
SPDR Series TrustST STR SP400VAL$116,587,818
- Class
- ST STR SP400VAL
- Share
- 0.2%
SPDR Series TrustST STR SP600SM C$113,364,177
- Class
- ST STR SP600SM C
- Share
- 0.2%
iShares TRS&P MC 400VL ETF$89,987,957
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$87,940,933
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Vanguard Malvern FdsCORE BD ETF$83,481,134
- Class
- CORE BD ETF
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$70,950,545
- Class
- TOTAL BND MRKT
- Share
- 0.1%
iShares TRMSCI EAFE MIN VL$68,374,067
- Class
- MSCI EAFE MIN VL
- Share
- 0.1%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$65,504,277
- Class
- MTG-BKD SECS ETF
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$63,977,167
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
American Centy ETF TRUS LARGE CAP VLU$57,835,440
- Class
- US LARGE CAP VLU
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 552 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1420473
- File number
- 028-12703
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $49,249,848,653 at 31 March 2026
- Positions opened
- 44
- Positions closed
- 22
Common questions
What are Financial Engines Advisors’ 13F holdings worth?
$56,314,611,769 across 552 positions for the quarter ended 30 June 2026.
What is Financial Engines Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $5,042,091,789, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Engines Advisors’ 13F portfolio?
The ten largest positions accounted for 56.2% of reported value and the twenty-five largest for 89.2%, across 552 positions as of 30 June 2026.
Does Form 13F show everything Financial Engines Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Engines Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.