13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 552 holding rows worth $56,314,611,769.
- Accession
- 0001214659-26-010131
- Filer
- CIK 1420473
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 552 entries on the cover page, a total value of $56,314,611,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,314,611,769 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,247 | $284,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,426 | $282,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,229 | $281,545 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,125 | $280,968 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,414 | $278,618 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,673 | $277,723 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,635 | $277,097 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,666 | $275,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,730 | $273,583 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,738 | $272,541 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,590 | $268,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,000 | $262,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,073 | $260,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,413 | $257,511 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,132 | $254,342 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,190 | $251,898 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,404 | $251,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,978 | $250,375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,892 | $247,729 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,000 | $246,150 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,232 | $237,923 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,419 | $231,511 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,544 | $229,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 874 | $227,625 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,654 | $225,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,359 | $225,780 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,758 | $225,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,807 | $224,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,984 | $221,831 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,158 | $220,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 995 | $220,094 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,823 | $219,823 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,301 | $217,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,001 | $214,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,822 | $213,630 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,100 | $212,402 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,298 | $210,589 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,635 | $209,521 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,078 | $208,527 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,199 | $208,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,091 | $208,146 | dollars as filed | |
| Linde plc | G54950103 | COM | 400 | $207,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 618 | $206,838 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,020 | $206,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 673 | $203,051 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,192 | $192,024 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,170 | $121,753 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,597 | $101,888 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,805 | $77,222 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,534 | $49,864 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,423 | $39,202 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,100 | $14,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010131 | this filing | 2026-08-14 | acceptance time not in the bulk data set |