13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 539 holding rows worth $52,779,494,118.
- Accession
- 0001214659-26-001606
- Filer
- CIK 1420473
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 539 entries on the cover page, a total value of $52,779,494,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,779,494,118 with VALUE read as dollars as filed, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,608 | $241,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,167 | $238,955 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,263 | $237,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,939 | $236,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,448 | $235,720 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,355 | $234,430 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 813 | $232,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,554 | $227,768 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,717 | $226,919 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,931 | $225,453 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 992 | $222,873 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,138 | $221,880 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,000 | $221,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,537 | $220,992 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,804 | $219,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,505 | $219,338 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,791 | $218,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,025 | $216,997 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,425 | $216,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,693 | $215,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $211,419 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,838 | $211,403 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,654 | $209,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,844 | $208,151 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,486 | $207,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,411 | $205,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,467 | $204,761 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,080 | $200,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,362 | $170,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,178 | $159,361 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,041 | $144,167 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,196 | $141,741 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,604 | $139,346 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,620 | $137,428 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,998 | $106,131 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,715 | $97,721 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,534 | $87,301 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,000 | $56,800 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,100 | $13,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001606 | this filing | 2026-02-12 | acceptance time not in the bulk data set |