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Financial Engines Advisors L.L.C.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1420473

Reported value
$56.3bn
1% in companies we cover
Positions we cover
197
Largest AAPL 0.1%
Copy, a year
+14.9%
S&P 500 +14.8%
Copy Sharpe ratio
0.71
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $38.9k$38.5k
CopyS&P 500 $10,000 copying Financial Engines Advisors L.L.C.'s filed holdings in companies we cover from January 27, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.0% (S&P 500 −31.8%); beta 1.02; alpha +0.0% a year (t = 0.02); last 12 months +8.1% against +12.1%.

Reported value by quarter

Financial Engines Advisors L.L.C.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2016-12-31: $2B Reported value, 2017-03-31: $2.1B Reported value, 2017-06-30: $2.2B Reported value, 2017-09-30: $3B Reported value, 2017-12-31: $3.5B Reported value, 2018-03-31: $3.4B Reported value, 2018-06-30: $4.2B Reported value, 2018-09-30: $5.2B Reported value, 2018-12-31: $14.5B Reported value, 2019-03-31: $18.3B Reported value, 2019-06-30: $17.1B Reported value, 2019-09-30: $18.6B Reported value, 2019-12-31: $20.7B Reported value, 2020-03-31: $18.6B Reported value, 2020-06-30: $22.9B Reported value, 2020-09-30: $25.1B Reported value, 2020-12-31: $29.3B Reported value, 2021-03-31: $32B Reported value, 2021-06-30: $34.5B Reported value, 2021-09-30: $33.9B Reported value, 2021-12-31: $37.6B Reported value, 2022-03-31: $37.5B Reported value, 2022-06-30: $32.8B Reported value, 2022-09-30: $30.7B Reported value, 2022-12-31: $35T Reported value, 2023-03-31: $37.7B Reported value, 2023-06-30: $39.4B Reported value, 2023-09-30: $38.1B Reported value, 2023-12-31: $42.4B Reported value, 2024-03-31: $44.4B Reported value, 2024-06-30: $45B Reported value, 2024-09-30: $47.9B Reported value, 2024-12-31: $47.5B Reported value, 2025-03-31: $46.6B Reported value, 2025-06-30: $50.1B Reported value, 2025-09-30: $52.4B Reported value, 2025-12-31: $52.8B Reported value, 2026-03-31: $49.2B Reported value, 2026-06-30: $56.3B 2016-12-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $56.3B
View chart data
Period Reported value
2016-12-31 $2B
2017-03-31 $2.1B
2017-06-30 $2.2B
2017-09-30 $3B
2017-12-31 $3.5B
2018-03-31 $3.4B
2018-06-30 $4.2B
2018-09-30 $5.2B
2018-12-31 $14.5B
2019-03-31 $18.3B
2019-06-30 $17.1B
2019-09-30 $18.6B
2019-12-31 $20.7B
2020-03-31 $18.6B
2020-06-30 $22.9B
2020-09-30 $25.1B
2020-12-31 $29.3B
2021-03-31 $32B
2021-06-30 $34.5B
2021-09-30 $33.9B
2021-12-31 $37.6B
2022-03-31 $37.5B
2022-06-30 $32.8B
2022-09-30 $30.7B
2022-12-31 $35T
2023-03-31 $37.7B
2023-06-30 $39.4B
2023-09-30 $38.1B
2023-12-31 $42.4B
2024-03-31 $44.4B
2024-06-30 $45B
2024-09-30 $47.9B
2024-12-31 $47.5B
2025-03-31 $46.6B
2025-06-30 $50.1B
2025-09-30 $52.4B
2025-12-31 $52.8B
2026-03-31 $49.2B
2026-06-30 $56.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.09%$52.4m181.0K−0.8% Reduced
NVDANVIDIA Corporation0.07%$40.9m204.2K−5.2% Reduced
GOOGLAlphabet Inc. (Class A)0.07%$37.4m104.5K−0.3%
MSFTMicrosoft Corporation0.06%$35.7m95.7K−0.4%
AMZNAmazon0.05%$26.9m113.0K−5.5% Reduced
ABBVAbbVie0.04%$21.1m83.8K+16.7% Added
BNYBNY Mellon0.03%$18.5m128.0K−15.2% Reduced
ODFLOld Dominion0.03%$18.3m84.6K−4.9% Reduced
BABoeing0.02%$13.2m61.1K−5.1% Reduced
METAMeta Platforms0.02%$12.4m22.1K−0.1%
TSLATesla, Inc.0.02%$9.7m23.0K−2.0% Reduced
VSATViasat Inc0.01%$7.5m83.5K−26.2% Reduced
JPMJPMorgan Chase0.01%$7.1m21.7K+1.3% Added
KMIKinder Morgan0.01%$6.9m217.2K−4.9% Reduced
HDThe Home Depot0.01%$6.0m16.9K+1.3% Added
AVGOBroadcom0.01%$5.1m13.6K+0.8% Added
COSTCostco0.01%$4.6m4.9K−0.7% Reduced
NFLXNetflix0.01%$4.4m61.9K−3.3% Reduced
TPLTexas Pacific Land Corporation0.01%$4.4m10.0K−0.8% Reduced
AXONAxon Enterprise0.01%$4.3m7.6K+39.1% Added
CSCOCisco0.01%$4.2m35.5K+2.1% Added
INTCIntel0.01%$4.1m29.3K−3.4% Reduced
PLTRPalantir Technologies Inc.0.01%$3.8m32.2K+0.8% Added
CRSCarpenter Technology Corp0.01%$3.6m5.9K−24.8% Reduced
WTWWillis Towers Watson0.01%$3.6m13.8K−1.6% Reduced
LLYLilly (Eli)0.01%$3.2m2.7K+1.8% Added
WMTWalmart0.01%$3.2m28.2K+10.2% Added
TTTrane Technologies0.01%$3.2m6.5K−1.0% Reduced
JNJJohnson & Johnson0.01%$3.1m12.3K+2.3% Added
GEGE Aerospace0.01%$3.0m8.1K+3.6% Added
MRSHMarsh McLennan0.01%$3.0m18.1K+46.2% Added
ADPAutomatic Data Processing0.01%$3.0m13.3K−7.4% Reduced
DVADaVita0.01%$3.0m13.4K−6.1% Reduced
IBMIBM0.01%$2.9m10.4K−5.2% Reduced
TMOThermo Fisher Scientific0.01%$2.9m5.8K−2.7% Reduced
AMDAdvanced Micro Devices0.01%$2.9m5.0K+14.5% Added
OTTROtter Tail Corp0.01%$2.8m31.5K−1.4% Reduced
NBBKNB Bancorp, Inc.0.01%$2.7m126.8K+0.8% Added
VVisa Inc.0.01%$2.7m7.8K+20.6% Added
NOWServiceNow0.01%$2.6m26.0K+50.3% Added
GEVGE Vernova0.01%$2.6m2.2K+11.8% Added
SPOTSpotify Technology S.a.0.00%$2.5m5.4K−1.3% Reduced
BACBank of America0.00%$2.4m42.6K+0.1%
ABTAbbott Laboratories0.00%$2.4m26.4K+12.9% Added
MAMastercard0.00%$2.4m4.6K+18.2% Added
ONONOn Holding AG0.00%$2.3m64.5K−2.9% Reduced
MDUMDU Resources Group Inc0.00%$2.2m105.7K−35.6% Reduced
LRCXLam Research0.00%$2.2m5.0K−0.6% Reduced
CATCaterpillar Inc.0.00%$2.1m2.0K+5.4% Added
RYRoyal Bank Of Canada0.00%$2.1m10.1K−14.7% Reduced
GSGoldman Sachs0.00%$2.0m2.0K+2.8% Added
AMGNAmgen0.00%$1.9m5.3K+23.9% Added
CLPTClearpoint Neuro, Inc.0.00%$1.9m105.0K0.0%
CVXChevron Corporation0.00%$1.9m11.2K−1.9% Reduced
UNHUnitedHealth Group0.00%$1.8m4.4K−18.3% Reduced
AMATApplied Materials0.00%$1.8m2.5K−2.2% Reduced
PGProcter & Gamble0.00%$1.8m12.1K−7.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.00%$1.7m3.5K+12.6% Added
RTXRTX Corporation0.00%$1.6m8.6K−0.6% Reduced
MSMorgan Stanley0.00%$1.5m7.3K−2.0% Reduced
ORCLOracle Corporation0.00%$1.5m10.4K+28.5% Added
WFCWells Fargo0.00%$1.5m18.0K−0.3%
NBTBNBT Bancorp Inc0.00%$1.5m29.4K0.0%
SBUXStarbucks0.00%$1.4m14.0K+3.2% Added
MUMicron Technology0.00%$1.4m1.2K−5.9% Reduced
ALLAllstate0.00%$1.4m5.9K+0.9% Added
ETNEaton Corporation0.00%$1.4m3.2K−3.3% Reduced
NEENextEra Energy0.00%$1.3m15.4K−6.9% Reduced
VZVerizon0.00%$1.3m30.0K+26.0% Added
CBChubb Limited0.00%$1.3m3.7K+271.3% Added
UNPUnion Pacific Corporation0.00%$1.3m4.6K−0.6% Reduced
DELLDell Technologies0.00%$1.2m2.9K−23.6% Reduced
LMTLockheed Martin0.00%$1.2m2.4K−12.4% Reduced
SIISprott Inc.0.00%$1.2m10.9K0.0%
KOThe Coca-Cola Company0.00%$1.2m14.8K+15.2% Added
SYKStryker Corporation0.00%$1.2m3.8K+1.6% Added
KNFKnife River Corp0.00%$1.2m14.1K+22.9% Added
AMTAmerican Tower0.00%$1.2m7.2K+0.5% Added
MRKMerck & Co.0.00%$1.1m8.5K+2.0% Added
APPApplovin Corp0.00%$962,4501.9K−31.0% Reduced
ANETArista Networks0.00%$961,8925.7K+48.8% Added
CEGConstellation Energy0.00%$936,2893.8K−0.6% Reduced
EBAYeBay Inc.0.00%$919,1448.2K+8.3% Added
DEDeere & Company0.00%$891,8681.4K+4.5% Added
ADIAnalog Devices0.00%$890,4552.2K+2.5% Added
EDConsolidated Edison0.00%$848,4217.7K+107.9% Added
SONSonoco Products Co0.00%$848,18215.1K−16.1% Reduced
TAT&T0.00%$844,58140.8K+40.6% Added
HONHoneywell Technologies0.00%$843,6303.8KNew
PMPhilip Morris International0.00%$805,9544.5K+0.1%
CICigna0.00%$794,2342.9K+0.5%
TERTeradyne0.00%$785,2721.6K+0.5%
COPConocoPhillips0.00%$777,4137.5K+10.7% Added
QCOMQualcomm0.00%$757,1384.1K+4.2% Added
CVSCVS Health0.00%$737,9097.1K−1.8% Reduced
COFCapital One0.00%$732,8653.7K+0.7% Added
TXNTexas Instruments0.00%$715,3682.4K+1.3% Added
AMCRAmcor0.00%$712,81316.4K−3.3% Reduced
AXPAmerican Express0.00%$675,8242.0K+6.0% Added
CCitigroup0.00%$668,0294.8K+2.4% Added
PAGPenske Automotive Group, Inc.0.00%$661,5773.7K+45.0% Added
MCDMcDonald's0.00%$657,3942.4K+15.9% Added
GLWCorning Inc.0.00%$653,6452.6K+15.3% Added
LOWLowe's0.00%$627,9562.8K−11.6% Reduced
FFord Motor Company0.00%$624,71044.9K+0.1%
ADBEAdobe Inc.0.00%$617,3153.0K+3.1% Added
CRMSalesforce0.00%$616,3003.9K−8.5% Reduced
VKTXViking Therapeutics, Inc.0.00%$607,93215.6K−0.5%
TJXTJX Companies0.00%$603,8794.0K+3.2% Added
DISThe Walt Disney Company0.00%$603,1996.3K−1.3% Reduced
PEPPepsiCo0.00%$601,1764.4K+20.7% Added
CLColgate-Palmolive0.00%$600,2296.5K+2.1% Added
AWKAmerican Water Works0.00%$591,9784.5K+3.2% Added
KKRKKR & Co.0.00%$587,7596.4K+2.9% Added
SNOWSnowflake Inc.0.00%$580,7692.3KNew
MMM3M0.00%$570,4093.5K−3.0% Reduced
TRNTrinity Industries Inc0.00%$559,58216.2K−6.3% Reduced
OVVOvintiv Inc.0.00%$529,43210.1K−38.2% Reduced
GDGeneral Dynamics0.00%$528,8801.5K−1.3% Reduced
BMYBristol Myers Squibb0.00%$526,0719.1KNew
SHOPShopify Inc.0.00%$512,3264.5K+130.7% Added
CMCSAComcast0.00%$511,86820.9K−22.9% Reduced
YUMYum! Brands0.00%$509,3143.2K−0.2%
SYMSymbotic Inc.0.00%$506,36211.3K−30.3% Reduced
FIXComfort Systems USA0.00%$505,397255−41.6% Reduced
MDTMedtronic0.00%$496,9176.4K+152.8% Added
APHAmphenol0.00%$496,1642.8K+1.3% Added
DVNDevon Energy0.00%$493,19611.9KNew
EBCEastern Bankshares, Inc.0.00%$489,59122.0K0.0%
UTHRUnited Therapeutics Corp0.00%$483,312892New
RLIRLI Corp0.00%$479,4718.1KNew
ASMLAsml Holding NV0.00%$479,455241+26.8% Added
RNRRenaissancere Holdings LTD0.00%$470,2801.5KNew
HIGThe Hartford0.00%$465,6753.5K−0.7% Reduced
GILDGilead Sciences0.00%$457,2243.6K+0.3%
AEPAmerican Electric Power0.00%$452,7043.3K+18.9% Added
WDCWestern Digital0.00%$452,214708New
FULFuller H B Co0.00%$450,5527.7K−15.3% Reduced
PGRProgressive Corporation0.00%$445,6382.0K+2.8% Added
ROKRockwell Automation0.00%$441,611892+1.0% Added
FDXFedEx0.00%$438,6951.4K+0.1%
AQSTAquestive Therapeutics, Inc.0.00%$423,459101.8K+4.4% Added
ESEversource Energy0.00%$422,7075.8K+72.6% Added
TRVThe Travelers Companies0.00%$422,5541.3K+0.4%
MOAltria0.00%$421,6995.9K−3.4% Reduced
AIGAmerican International Group0.00%$419,0825.6KNew
UBERUber0.00%$418,1675.8K+61.0% Added
ITWIllinois Tool Works0.00%$417,0651.5K+12.0% Added
SNDKSandisk0.00%$416,093183New
PFEPfizer0.00%$409,04717.0K−13.9% Reduced
CompanyBought (value)Shares
ABBVAbbVie$3.0m12.0K
AXONAxon Enterprise$1.2m2.1K
MRSHMarsh McLennan$953,1705.7K
CBChubb Limited$925,4502.7K
NOWServiceNow$865,5238.7K
HONHoneywell Technologies$843,6303.8K
SNOWSnowflake Inc.$580,7692.3K
BMYBristol Myers Squibb$526,0719.1K
DVNDevon Energy$493,19611.9K
UTHRUnited Therapeutics Corp$483,312892
RLIRLI Corp$479,4718.1K
RNRRenaissancere Holdings LTD$470,2801.5K
VVisa Inc.$456,3101.3K
WDCWestern Digital$452,214708
EDConsolidated Edison$440,3074.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
BNYBNY Mellon−$3.3m−23.0K
VSATViasat Inc−$2.7m−29.6K
NVDANVIDIA Corporation−$2.3m−11.3K
AMZNAmazon−$1.6m−6.6K
MDUMDU Resources Group Inc−$1.2m−58.5K
CRSCarpenter Technology Corp−$1.2m−1.9K
ODFLOld Dominion−$938,098−4.3K
GMGeneral Motors−$850,646−11.4K
BABoeing−$708,724−3.3K
DALDelta Air Lines−$507,019−7.6K
APPApplovin Corp−$431,763−838
EMEEmcor−$422,313−572
PCGPG&E Corporation−$416,971−23.7K
UNHUnitedHealth Group−$410,656−988
AAPLApple Inc.−$402,500−1.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GMGeneral Motors$850,64611.4K
DALDelta Air Lines$507,0197.6K
EMEEmcor$422,313572
PCGPG&E Corporation$416,97123.7K
ELFE.l.f. Beauty, Inc.$318,5065.3K
WECWEC Energy Group$258,5142.2K
KRKroger$256,4443.5K
AGFirst Majestic Silver Corp$250,88611.7K
ZTSZoetis$224,8351.9K
ASTEAstec Industries Inc$218,1574.1K
ADTNAdtran Holdings, Inc.$182,63414.5K
FATEFate Therapeutics Inc$13,19011.0K
  • Technology35.3%
  • Industrials12.2%
  • Financials12.0%
  • Communication Services11.6%
  • Consumer Discretionary9.9%
  • Health Care9.6%
  • Energy3.2%
  • Consumer Staples2.6%
  • Utilities2.0%
  • Materials1.3%
  • Real Estate0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 27, 2017 to November 2, 2026+14.9%+14.8%0.710.74−34.0%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.5%+13.9%0.610.66−34.0%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%1.101.16−18.1%1.02
Last yearNovember 7, 2025 to November 2, 2026+10.9%+14.2%0.570.84−9.5%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.