Financial Engines Advisors L.L.C.

Q2 2026 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
552
Total value ($000)
$56,314,612
Net value change ($000)
+7,064,763 (14.3%)
New positions
44
Sold out positions
22
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 2,875,404 607.4%
VWO 756,083 57.5%
SPYV 435,664 9.5%
SCHG 333,450 33.6%
SCHWAB STRATEGIC TRUST 315,200 8.3%
IGIB 296,393 8.7%
KOMP 286,837 16.6%
SPYG 242,328 14.2%
XT 226,883 10.3%
IWD 201,463 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -587,578 -74.5%
AKRE -254,626 -90.6%
NANR -37,025 -10.4%
SPHD -26,601 -60.3%
LVHD -24,444 -59.4%
TLH -5,299 -96.2%
IBIT -4,368 -11.6%
BOTZ -2,771 -73.1%
IPAY -2,510 -87.5%
DFGR -2,305 -50.4%
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