Financial Engines Advisors L.L.C. holds a focused book of 552 stocks worth $56.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Schwab Intl Equity ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 9% of the equity book. Cloning the disclosed picks since 2013 would be +201% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.4 points over this window.
Growth of $10,000 cloning Financial Engines Advisors L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Engines Advisors L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $409.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $371.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $353.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $108.3B |
| LPL Financial LLC | 80 / 80 | $102.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $85.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $73.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $45.1B |
Ranked by how many of Financial Engines Advisors L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $5.0B | 82.94M | 9.0% | ▲+1.9% Added · +1.5M sh | |
| 2 | SPDR Series Trust ST STR BACKE ETF | $4.4B | 196.88M | 7.8% | ▲+4.5% Added · +8.6M sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $4.1B | 147.70M | 7.3% | ▼−3.2% Reduced · −4.9M sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $3.7B | 69.31M | 6.5% | ▲+8.8% Added · +5.6M sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $3.3B | 38.88M | 5.9% | ▲+498% Added · +32.4M sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $2.6B | 52.02M | 4.7% | ▼−6.8% Reduced · −3.8M sh | |
| 7 | Ishares TR FUTU EXPO TE ETF | $2.4B | 29.47M | 4.3% | ▼−9.1% Reduced · −2.9M sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1B | 34.71M | 3.7% | ▲+43% Added · +10.4M sh | |
| 9 | SPDR Series Trust SP KENSHO NEWEC | $2.0B | 28.22M | 3.6% | ▼−4.7% Reduced · −1.4M sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $1.9B | 16.36M | 3.5% | ▼−6.0% Reduced · −1.0M sh | |
| 11 | Ishares TR RUS 1000 VAL ETF | $1.9B | 7.90M | 3.4% | ▼−1.5% Reduced · −120K sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $1.9B | 51.77M | 3.4% | ▼−8.9% Reduced · −5.1M sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $1.6B | 46.50M | 2.9% | ▼−4.0% Reduced · −1.9M sh | |
| 14 | SPDR Series Trust ST LON TREAS ETF | $1.5B | 59.02M | 2.7% | ▲+7.9% Added · +4.3M sh | |
| 15 | Schwab Strategic TR 1000 INDEX ETF | $1.5B | 41.92M | 2.7% | ▼−3.9% Reduced · −1.7M sh | |
| 16 | Schwab Strategic TR US REIT ETF | $1.4B | 59.84M | 2.5% | ▼−0.1% Reduced · −44K sh | |
| 17 | SPDR Series Trust ST INTER ETF | $1.4B | 48.15M | 2.4% | ▲+7.8% Added · +3.5M sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $1.3B | 39.21M | 2.4% | ▲+15% Added · +5.1M sh | |
| 19 | Ishares TR IBOXX INV CP ETF | $1.2B | 11.42M | 2.2% | ▲+4.6% Added · +507K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $1.1B | 7.37M | 1.9% | ▼−4.5% Reduced · −347K sh | |
| 21 | SPDR Series Trust ST STR SP600 SML | $1.1B | 18.80M | 1.9% | ▼−9.0% Reduced · −1.9M sh | |
| 22 | Ishares TR CORE INTL AGGR | $890.9M | 17.61M | 1.6% | ▲+7.2% Added · +1.2M sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $598.8M | 7.76M | 1.1% | ▼−1.7% Reduced · −134K sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $548.4M | 15.12M | 1.0% | ▼−2.7% Reduced · −419K sh | |
| 25 | Ishares TR 3 7 YR TREAS BD | $508.6M | 4.33M | 0.9% | ▲+2.3% Added · +99K sh | |
| 26 | SPDR Series Trust ST STR P500ETF | $440.3M | 5.01M | 0.8% | ▼−0.8% Reduced · −40K sh | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $323.8M | 3.36M | 0.6% | ▼~0% Reduced · −802 sh | |
| 28 | SPDR Index SHS FDS ST STR SP N AM | $318.8M | 4.22M | 0.6% | ▼−0.3% Reduced · −13K sh | |
| 29 | Ishares TR US TECH BRKTHR | $256.1M | 3.57M | 0.5% | ▼−9.7% Reduced · −383K sh | |
| 30 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $238.5M | 3.02M | 0.4% | ▲+1.9% Added · +56K sh | |
| 31 | SPDR Index SHS FDS ST PORT MARK ETF | $201.6M | 3.89M | 0.4% | ▼−77% Reduced · −12.9M sh | |
| 32 | Ishares TR MSCI EAFE ETF | $163.7M | 1.58M | 0.3% | ▲+1.7% Added · +27K sh | |
| 33 | SPDR Series Trust ST STR SP400GRW | $160.0M | 1.43M | 0.3% | ▲+13% Added · +164K sh | |
| 34 | Schwab Strategic TR US SML CAP ETF | $151.4M | 4.19M | 0.3% | ▼−8.6% Reduced · −392K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $149.2M | 199.3K | 0.3% | ▼−3.9% Reduced · −8K sh | |
| 36 | Dimensional ETF Trust US COR EQU 2 ETF | $144.8M | 3.26M | 0.3% | ▲+5.0% Added · +156K sh | |
| 37 | Ishares TR S&P MC 400GR ETF | $137.5M | 1.17M | 0.2% | ▼−5.0% Reduced · −61K sh | |
| 38 | Schwab Strategic TR US AGGREGATE B | $131.4M | 5.68M | 0.2% | ▲+4.9% Added · +267K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $130.3M | 352.0K | 0.2% | ▼−2.3% Reduced · −8K sh | |
| 40 | SPDR Series Trust ST STR SP600GRWO | $126.5M | 1.06M | 0.2% | ▼−2.9% Reduced · −32K sh | |
| 41 | SPDR Series Trust ST STR SP400VAL | $116.6M | 1.23M | 0.2% | ▲+2.6% Added · +32K sh | |
| 42 | SPDR Series Trust ST STR SP600SM C | $113.4M | 1.04M | 0.2% | ▼−4.1% Reduced · −44K sh | |
| 43 | Ishares TR S&P MC 400VL ETF | $90.0M | 609.1K | 0.2% | ▼−2.6% Reduced · −16K sh | |
| 44 | Ishares TR RUS 2000 GRW ETF | $87.9M | 223.2K | 0.2% | ▼−6.2% Reduced · −15K sh | |
| 45 | Vanguard Malvern FDS CORE BD ETF | $83.5M | 1.08M | 0.1% | ▲+10.0% Added · +98K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $71.0M | 966.5K | 0.1% | ▲+0.7% Added · +6K sh | |
| 47 | Ishares TR MSCI EAFE MIN VL | $68.4M | 779.5K | 0.1% | ▲+1.4% Added · +11K sh | |
| 48 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $65.5M | 1.40M | 0.1% | ▲+0.4% Added · +6K sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $64.0M | 594.5K | 0.1% | ▲+2.6% Added · +15K sh | |
| 50 | American Centy ETF TR US LARGE CAP VLU | $57.8M | 634.1K | 0.1% | ▼−2.2% Reduced · −15K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1420473/holdings"
Use Arkolith to show Financial Engines Advisors L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 552 | $56.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 530 | $49.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 539 | $52.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 539 | $52.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 517 | $50.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 429 | $46.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 442 | $47.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 380 | $47.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 348 | $45.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 331 | $44.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 318 | $42.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 277 | $38.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 287 | $39.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 283 | $37.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 289 | $35.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 286 | $30.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 293 | $32.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 327 | $37.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 267 | $37.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 266 | $33.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 203 | $34.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 268 | $32.0B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 260 | $29.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.