§ 13F · FUND PROFILE
Financial Engines Advisors L.L.C..
AUM · $56.3B (13F)Positions · 552Turnover · 97% · Q2Filed · Aug 14, 2026
CONCENTRATION
56%
Top 10 holdings
NEW BUYS
+44
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 82.94M | $5.0B | 9.0% | +2% |
| 2 | SPMB | SPDR SERIES TRUST | 196.88M | $4.4B | 7.8% | +5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 147.70M | $4.1B | 7.3% | −3% |
| 4 | IGIB | ISHARES TR | 69.31M | $3.7B | 6.5% | +9% |
| 5 | VUG | VANGUARD INDEX FDS | 38.88M | $3.3B | 5.9% | +498% |
| 6 | SPDW | SPDR INDEX SHS FDS | 52.02M | $2.6B | 4.7% | −7% |
| 7 | XT | ISHARES TR | 29.47M | $2.4B | 4.3% | −9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 34.71M | $2.1B | 3.7% | +43% |
| 9 | KOMP | SPDR SERIES TRUST | 28.22M | $2.0B | 3.6% | −5% |
| 10 | SPYG | SPDR SERIES TRUST | 16.36M | $1.9B | 3.5% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other0.4%
Technology0.2%
Media0.1%
Semiconductors0.1%
Retail0.1%
Financial Services0.1%
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Engines Advisors L.L.C. is a Other fund managing $56.3 billion in assets. The fund runs a broad portfolio of 552 positions, moderate concentration, with the top 10 positions making up 56% of the portfolio. Trading activity is aggressive at 97% quarterly turnover, with 44 new positions and 0 exits last quarter. Top sector allocations: Other (0%), Technology (0%), Media (0%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+44 buys · −0 exits · 490 changed