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Financial Engines Advisors L.L.C.
hedge fundUpdated 27 days agoManaged by Financial Engines Advisors L.L.C. • Latest filing Q2 2026
Portfolio value
$56.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $37.7B |
| Q2 2023 | $39.4B |
| Q3 2023 | $38.1B |
| Q4 2023 | $42.4B |
| Q1 2024 | $44.4B |
| Q2 2024 | $45B |
| Q3 2024 | $47.9B |
| Q4 2024 | $47.5B |
| Q1 2025 | $46.6B |
| Q2 2025 | $50.1B |
| Q3 2025 | $52.4B |
| Q4 2025 | $52.8B |
| Q1 2026 | $49.2B |
| Q2 2026 | $56.3B |
Top holdings
552 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $5B | 82.94M | 8.95% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $4.4B | 196.88M | 7.80% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1B | 147.70M | 7.27% | — |
| 4 | E ETHA ISHARES TR | $3.7B | 69.31M | 6.54% | — |
| 5 | V VGES VANGUARD INDEX FDS | $3.3B | 38.88M | 5.95% | — |
| 6 | S STT-PG SPDR INDEX SHS FDS | $2.6B | 52.02M | 4.65% | — |
| 7 | ? N/A ISHARES TR | $2.4B | 29.47M | 4.32% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $2.1B | 34.71M | 3.68% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $2B | 28.22M | 3.58% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $1.9B | 16.36M | 3.46% | — |
| 11 | E ETHA ISHARES TR | $1.9B | 7.90M | 3.40% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.9B | 51.77M | 3.39% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6B | 46.50M | 2.87% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $1.5B | 59.02M | 2.75% | — |
| 15 | ? N/A SCHWAB STRATEGIC TR | $1.5B | 41.92M | 2.68% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4B | 59.84M | 2.52% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $1.4B | 48.15M | 2.43% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3B | 39.21M | 2.36% | — |
| 19 | B BLK ISHARES TR | $1.2B | 11.42M | 2.21% | — |
| 20 | E ETHA ISHARES TR | $1.1B | 7.37M | 1.94% | — |