13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 530 holding rows worth $49,249,848,653.
- Accession
- 0001214659-26-006143
- Filer
- CIK 1420473
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 530 entries on the cover page, a total value of $49,249,848,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,249,848,653 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,945 | $230,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 927 | $229,043 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,789 | $228,509 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,043 | $228,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,902 | $224,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,814 | $221,899 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,052 | $218,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,670 | $217,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,513 | $217,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,589 | $214,490 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,285 | $211,797 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,903 | $211,280 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,077 | $205,866 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,643 | $205,097 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,113 | $203,947 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,619 | $202,894 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,162 | $201,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,113 | $201,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,062 | $201,355 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,157 | $200,601 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,654 | $200,084 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,518 | $182,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,247 | $174,520 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,196 | $138,047 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,998 | $104,701 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,715 | $92,792 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,534 | $74,719 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,041 | $25,204 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,100 | $15,662 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,992 | $13,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006143 | this filing | 2026-05-14 | acceptance time not in the bulk data set |