Financial Engines Advisors L.L.C.

Q4 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
539
Total value ($000)
$52,779,494
Net value change ($000)
+385,309 (0.7%)
New positions
32
Sold out positions
32
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 312,671 NEW
IGIB 162,609 5.0%
SPYV 125,494 2.8%
SCHWAB STRATEGIC TRUST 113,949 3.1%
SPTI 84,369 7.1%
SPMB 57,208 1.4%
SPDW 38,249 1.5%
SPTL 28,612 2.0%
IWD 24,179 1.4%
SCHH 23,126 1.9%
Top Reduces (Value $000, Stocks/ETFs)
KOMP -198,174 -10.0%
XT -101,582 -4.3%
VUG -100,745 -3.1%
SPSM -75,362 -7.1%
SPYG -35,850 -1.9%
SCHG -27,083 -2.4%
SCHE -26,622 -4.8%
VO -23,167 -59.0%
SPEM -16,756 -2.1%
VTV -14,526 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type