2026 Q2 Portfolio Activity
In 2026 Q2, Financial Engines Advisors L.L.C. maintained a portfolio of 574 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 497.8%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 76.9%.
Position History
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Total Positions
574
Quarter
2026 Q2
Top Holding
SPYV (9.0%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 574
Financial Engines Advisors L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.95% | 9.35% |
#1
Prev: #1
|
6.1 |
—
|
1,528,368 | 1.9% |
P
S
|
82,942,783 | $5,042,091,789 |
$33.55
+89.4%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPMB
SPDR SERIES TRU...
|
ETF | 7.80% | 8.56% |
#2
Prev: #2
|
5.1 |
—
|
8,570,436 | 4.6% |
P
S
|
196,882,687 | $4,392,452,744 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.27% | 7.67% |
#3
Prev: #3
|
4.4 |
—
|
-4,869,404 | -3.2% |
P
S
|
147,700,825 | $4,091,312,859 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 6.54% | 6.88% |
#4
Prev: #4
|
5.1 |
—
|
5,634,323 | 8.8% |
P
S
|
69,309,525 | $3,685,187,446 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.95% | 0.96% |
#5
21
Prev: #26
|
5.9 |
—
|
32,373,366 | 497.8% |
P
S
|
38,876,521 | $3,348,823,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.65% | 5.18% |
#6
1
Prev: #5
|
2.4 |
—
|
-3,827,442 | -6.9% |
P
S
|
52,021,601 | $2,621,368,489 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XT
ISHARES TR
|
ETF | 4.32% | 4.48% |
#7
1
Prev: #6
|
2.2 |
—
|
-2,933,650 | -9.1% |
P
S
|
29,474,371 | $2,435,467,249 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.68% | 2.67% |
#8
6
Prev: #14
|
4.0 |
—
|
10,366,258 | 42.6% |
P
S
|
34,713,916 | $2,072,073,660 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 3.58% | 3.51% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,378,301 | -4.7% |
P
S
|
28,216,004 | $2,017,444,272 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.46% | 3.46% |
#10
Prev: #10
|
1.9 |
—
|
-1,046,369 | -6.0% |
P
S
|
16,355,720 | $1,946,167,084 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 3.40% | 3.48% |
#11
2
Prev: #9
|
1.9 |
—
|
-120,321 | -1.5% |
P
S
|
7,898,903 | $1,914,930,975 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.57% |
#12
5
Prev: #7
|
1.9 |
—
|
-5,067,671 | -8.9% |
P
S
|
51,767,947 | $1,908,684,217 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.87% | 3.00% |
#13
2
Prev: #11
|
1.6 |
—
|
-1,928,543 | -4.0% |
P
S
|
46,499,260 | $1,618,639,253 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.75% | 2.92% |
#14
2
Prev: #12
|
3.1 |
—
|
4,340,615 | 7.9% |
P
S
|
59,020,099 | $1,548,097,194 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 2.68% | 2.77% |
#15
2
Prev: #13
|
1.6 |
—
|
-1,689,886 | -3.9% |
P
S
|
41,923,365 | $1,511,756,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.61% |
#16
1
Prev: #15
|
1.5 |
—
|
-44,246 | -0.1% |
P
S
|
59,841,430 | $1,417,045,064 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.43% | 2.60% |
#17
1
Prev: #16
|
3.0 |
—
|
3,487,114 | 7.8% |
P
S
|
48,147,629 | $1,366,911,192 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.02% |
#18
1
Prev: #19
|
2.9 |
—
|
5,106,821 | 15.0% |
P
S
|
39,212,098 | $1,326,937,411 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 2.21% | 2.42% |
#19
2
Prev: #17
|
1.4 |
—
|
506,700 | 4.6% |
P
S
|
11,419,910 | $1,245,569,614 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.94% | 1.95% |
#20
Prev: #20
|
1.3 |
—
|
-346,796 | -4.5% |
P
S
|
7,373,661 | $1,093,587,590 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.93% | 2.03% |
#21
3
Prev: #18
|
1.3 |
—
|
-1,869,303 | -9.0% |
P
S
|
18,804,022 | $1,084,427,947 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.58% | 1.67% |
#22
1
Prev: #21
|
2.6 |
—
|
1,187,530 | 7.2% |
P
S
|
17,606,618 | $890,894,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.06% | 1.08% |
#23
Prev: #23
|
0.9 |
—
|
-134,335 | -1.7% |
P
S
|
7,764,939 | $598,754,420 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-419,213 | -2.7% |
P
S
|
15,123,069 | $548,362,472 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.90% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
99,106 | 2.3% |
P
S
|
4,330,638 | $508,633,475 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-40,419 | -0.8% |
P
S
|
5,010,116 | $440,289,013 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.58% | 0.60% |
#27
2
Prev: #29
|
0.7 |
—
|
-802 | -0.0% |
P
S
|
3,358,164 | $323,827,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.57% | 0.72% |
#28
Prev: #28
|
0.7 |
—
|
-13,475 | -0.3% |
P
S
|
4,222,651 | $318,810,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#29
3
Prev: #32
|
0.7 |
—
|
-382,770 | -9.7% |
P
S
|
3,569,668 | $256,123,648 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
56,437 | 1.9% |
P
S
|
3,017,285 | $238,456,072 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.36% | 1.60% |
#31
9
Prev: #22
|
0.1 |
—
|
-12,929,734 | -76.9% |
P
S
|
3,892,454 | $201,551,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#32
1
Prev: #33
|
0.6 |
—
|
26,560 | 1.7% |
P
S
|
1,576,309 | $163,746,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.25% |
#33
5
Prev: #38
|
2.1 |
—
|
163,506 | 12.9% |
P
S
|
1,427,344 | $159,991,017 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
-392,371 | -8.6% |
P
S
|
4,190,988 | $151,420,381 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#35
1
Prev: #34
|
0.6 |
—
|
-8,070 | -3.9% |
P
S
|
199,252 | $149,217,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#36
3
Prev: #39
|
2.1 |
—
|
155,945 | 5.0% |
P
S
|
3,264,547 | $144,815,305 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.24% | 0.25% |
#37
Prev: #37
|
0.6 |
—
|
-61,393 | -5.0% |
P
S
|
1,169,953 | $137,469,478 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#38
2
Prev: #36
|
0.6 |
—
|
267,337 | 4.9% |
P
S
|
5,681,166 | $131,405,381 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#39
1
Prev: #40
|
0.6 |
—
|
-8,442 | -2.3% |
P
S
|
352,010 | $130,257,839 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.21% |
#40
1
Prev: #41
|
0.6 |
—
|
-32,191 | -2.9% |
P
S
|
1,062,120 | $126,530,414 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#41
2
Prev: #43
|
0.6 |
—
|
31,591 | 2.6% |
P
S
|
1,229,181 | $116,587,818 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.21% |
#42
Prev: #42
|
0.6 |
—
|
-44,483 | -4.1% |
P
S
|
1,038,990 | $113,364,177 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
1
Prev: #44
|
0.6 |
—
|
-16,192 | -2.6% |
P
S
|
609,138 | $89,987,957 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.16% | 0.15% |
#44
2
Prev: #46
|
0.6 |
—
|
-14,845 | -6.2% |
P
S
|
223,223 | $87,940,933 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
2.1 |
—
|
98,223 | 10.0% |
P
S
|
1,080,904 | $83,481,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #47
|
0.6 |
—
|
6,455 | 0.7% |
P
S
|
966,497 | $70,950,545 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.12% | 0.14% |
#47
1
Prev: #48
|
0.5 |
—
|
11,172 | 1.5% |
P
S
|
779,547 | $68,374,067 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.13% |
#48
1
Prev: #49
|
0.5 |
—
|
5,707 | 0.4% |
P
S
|
1,399,365 | $65,504,277 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.11% | 0.12% |
#49
1
Prev: #50
|
0.5 |
—
|
14,901 | 2.6% |
P
S
|
594,473 | $63,977,167 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.10% | 0.11% |
#50
1
Prev: #51
|
0.5 |
—
|
-14,583 | -2.2% |
P
S
|
634,091 | $57,835,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 574 holdings