Arkolith/Funds/Financial Engines Advisors L.L.C.

Financial Engines Advisors L.L.C.

CIK 1420473Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
73
bought for the first time
Added to
229
already held, bought more
Trimmed
261
sold some, still holds it
Sold out
22
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+200.7%
+9.0%/yr · since Nov '13
Their reported book
+186.3%
held from quarter-end
S&P 500
+435.8%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Aug '26
Financial Engines Advisors L.L.C. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
56%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%
Consumer Discretionary
0%
Industrials
0%
Health Care
0%
Communication Services
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Engines Advisors L.L.C.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$409.8B
JPMORGAN CHASE & CO80 / 80$371.4B
BANK OF AMERICA CORP /DE/80 / 80$353.2B
ROYAL BANK OF CANADA80 / 80$108.3B
LPL Financial LLC80 / 80$102.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$85.5B
RAYMOND JAMES FINANCIAL INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

552 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500VAL
$5.0B82.94M
9.0%
+1.9%
Added · +1.5M sh
2SPDR Series Trust
ST STR BACKE ETF
$4.4B196.88M
7.8%
+4.5%
Added · +8.6M sh
3Schwab Strategic TR
INTL EQTY ETF
$4.1B147.70M
7.3%
−3.2%
Reduced · −4.9M sh
4Ishares TR
ISHS 5-10YR INVT
$3.7B69.31M
6.5%
+8.8%
Added · +5.6M sh
5Vanguard Index FDS
GROWTH ETF
$3.3B38.88M
5.9%
+498%
Added · +32.4M sh
6SPDR Index SHS FDS
ST STR PO EX ETF
$2.6B52.02M
4.7%
−6.8%
Reduced · −3.8M sh
7Ishares TR
FUTU EXPO TE ETF
$2.4B29.47M
4.3%
−9.1%
Reduced · −2.9M sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.1B34.71M
3.7%
+43%
Added · +10.4M sh
9SPDR Series Trust
SP KENSHO NEWEC
$2.0B28.22M
3.6%
−4.7%
Reduced · −1.4M sh
10SPDR Series Trust
ST STR P500GRW
$1.9B16.36M
3.5%
−6.0%
Reduced · −1.0M sh
11Ishares TR
RUS 1000 VAL ETF
$1.9B7.90M
3.4%
−1.5%
Reduced · −120K sh
12Schwab Strategic TR
US MID-CAP ETF
$1.9B51.77M
3.4%
−8.9%
Reduced · −5.1M sh
13Schwab Strategic TR
US LCAP VA ETF
$1.6B46.50M
2.9%
−4.0%
Reduced · −1.9M sh
14SPDR Series Trust
ST LON TREAS ETF
$1.5B59.02M
2.7%
+7.9%
Added · +4.3M sh
15Schwab Strategic TR
1000 INDEX ETF
$1.5B41.92M
2.7%
−3.9%
Reduced · −1.7M sh
16Schwab Strategic TR
US REIT ETF
$1.4B59.84M
2.5%
−0.1%
Reduced · −44K sh
17SPDR Series Trust
ST INTER ETF
$1.4B48.15M
2.4%
+7.8%
Added · +3.5M sh
18Schwab Strategic TR
US LCAP GR ETF
$1.3B39.21M
2.4%
+15%
Added · +5.1M sh
19Ishares TR
IBOXX INV CP ETF
$1.2B11.42M
2.2%
+4.6%
Added · +507K sh
20Ishares TR
CORE S&P SCP ETF
$1.1B7.37M
1.9%
−4.5%
Reduced · −347K sh
21SPDR Series Trust
ST STR SP600 SML
$1.1B18.80M
1.9%
−9.0%
Reduced · −1.9M sh
22Ishares TR
CORE INTL AGGR
$890.9M17.61M
1.6%
+7.2%
Added · +1.2M sh
23Ishares TR
CORE S&P MCP ETF
$598.8M7.76M
1.1%
−1.7%
Reduced · −134K sh
24Schwab Strategic TR
EMRG MKTEQ ETF
$548.4M15.12M
1.0%
−2.7%
Reduced · −419K sh
25Ishares TR
3 7 YR TREAS BD
$508.6M4.33M
0.9%
+2.3%
Added · +99K sh
26SPDR Series Trust
ST STR P500ETF
$440.3M5.01M
0.8%
−0.8%
Reduced · −40K sh
27Vanguard Index FDS
REAL ESTATE ETF
$323.8M3.36M
0.6%
~0%
Reduced · −802 sh
28SPDR Index SHS FDS
ST STR SP N AM
$318.8M4.22M
0.6%
−0.3%
Reduced · −13K sh
29Ishares TR
US TECH BRKTHR
$256.1M3.57M
0.5%
−9.7%
Reduced · −383K sh
30Vanguard Scottsdale FDS
SHRT TRM CORP BD
$238.5M3.02M
0.4%
+1.9%
Added · +56K sh
31SPDR Index SHS FDS
ST PORT MARK ETF
$201.6M3.89M
0.4%
−77%
Reduced · −12.9M sh
32Ishares TR
MSCI EAFE ETF
$163.7M1.58M
0.3%
+1.7%
Added · +27K sh
33SPDR Series Trust
ST STR SP400GRW
$160.0M1.43M
0.3%
+13%
Added · +164K sh
34Schwab Strategic TR
US SML CAP ETF
$151.4M4.19M
0.3%
−8.6%
Reduced · −392K sh
35Ishares TR
CORE S&P500 ETF
$149.2M199.3K
0.3%
−3.9%
Reduced · −8K sh
36Dimensional ETF Trust
US COR EQU 2 ETF
$144.8M3.26M
0.3%
+5.0%
Added · +156K sh
37Ishares TR
S&P MC 400GR ETF
$137.5M1.17M
0.2%
−5.0%
Reduced · −61K sh
38Schwab Strategic TR
US AGGREGATE B
$131.4M5.68M
0.2%
+4.9%
Added · +267K sh
39Vanguard Index FDS
TOTAL STK MKT
$130.3M352.0K
0.2%
−2.3%
Reduced · −8K sh
40SPDR Series Trust
ST STR SP600GRWO
$126.5M1.06M
0.2%
−2.9%
Reduced · −32K sh
41SPDR Series Trust
ST STR SP400VAL
$116.6M1.23M
0.2%
+2.6%
Added · +32K sh
42SPDR Series Trust
ST STR SP600SM C
$113.4M1.04M
0.2%
−4.1%
Reduced · −44K sh
43Ishares TR
S&P MC 400VL ETF
$90.0M609.1K
0.2%
−2.6%
Reduced · −16K sh
44Ishares TR
RUS 2000 GRW ETF
$87.9M223.2K
0.2%
−6.2%
Reduced · −15K sh
45Vanguard Malvern FDS
CORE BD ETF
$83.5M1.08M
0.1%
+10.0%
Added · +98K sh
46Vanguard BD Index FDS
TOTAL BND MRKT
$71.0M966.5K
0.1%
+0.7%
Added · +6K sh
47Ishares TR
MSCI EAFE MIN VL
$68.4M779.5K
0.1%
+1.4%
Added · +11K sh
48Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$65.5M1.40M
0.1%
+0.4%
Added · +6K sh
49Ishares TR
NATIONAL MUN ETF
$64.0M594.5K
0.1%
+2.6%
Added · +15K sh
50American Centy ETF TR
US LARGE CAP VLU
$57.8M634.1K
0.1%
−2.2%
Reduced · −15K sh
Showing 50 of 552 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026552$56.3B13F-HR
Q1 2026Mar 31, 2026May 14, 2026530$49.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026539$52.8B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025539$52.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025517$50.1B13F-HR
Q1 2025Mar 31, 2025May 12, 2025429$46.6B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025442$47.5B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024380$47.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024348$45.0B13F-HR
Q1 2024Mar 31, 2024May 13, 2024331$44.4B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024318$42.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023277$38.1B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023287$39.4B13F-HR
Q1 2023Mar 31, 2023May 12, 2023283$37.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023289$35.0B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022286$30.7B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022293$32.8B13F-HR
Q1 2022Mar 31, 2022May 12, 2022327$37.5B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022267$37.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021266$33.9B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021203$34.5B13F-HR
Q1 2021Mar 31, 2021May 12, 2021268$32.0B13F-HR/A
Q4 2020Dec 31, 2020Feb 11, 2021260$29.3B13F-HR
Amended / restated
  • Q1 2021 · filed May 12, 202113F-HR · superseded

Data source

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.