Financial Engines Advisors L.L.C. reported 210 positions worth $612.40M for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 22 new positions, added to 99, trimmed 84 and exited 12. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +12.0K | +16.7% | $3.02M | 3.44% |
| AXON Axon Enterprise, Inc. | +2,138 | +39.1% | $1.20M | 0.697% |
| MRSH Marsh & Mclennan Companies, Inc. | +5,719 | +46.2% | $953.17K | 0.493% |
| CB Chubb Ltd | +2,716 | +271.3% | $925.45K | 0.207% |
| NOW ServiceNow, Inc. | +8,718 | +50.3% | $865.52K | 0.422% |
| IBIT iShares Bitcoin Trust ETF | +19.4K | +2.0% | $646.46K | 5.42% |
| SNOW Snowflake Inc. | +2,282 | – | $580.77K | 0.095% |
| ETHA iShares Ethereum Trust ETF | +47.6K | +46.0% | $565.90K | 0.293% |
| BMY Bristol Myers Squibb Co | +9,130 | – | $526.07K | 0.086% |
| DVN Devon Energy Corp | +11.9K | – | $493.20K | 0.081% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | -23.0K | -15.2% | $3.32M | 3.02% |
| VSAT Viasat Inc | -29.6K | -26.2% | $2.66M | 1.23% |
| NVDA Nvidia Corp | -11.3K | -5.2% | $2.26M | 6.67% |
| GOOG Alphabet Inc. | -5,130 | -7.3% | $1.81M | 3.77% |
| AMZN Amazon Com Inc | -6,632 | -5.5% | $1.58M | 4.4% |
| BRK-A Berkshire Hathaway Inc | -2 | -15.4% | $1.50M | 1.35% |
| MDU Mdu Resources Group Inc | -58.5K | -35.6% | $1.24M | 0.366% |
| CRS Carpenter Technology Corp | -1,937 | -24.8% | $1.19M | 0.59% |
| ODFL Old Dominion Freight Line, Inc. | -4,331 | -4.9% | $938.10K | 2.99% |
| GM General Motors Co | -11.4K | -100.0% | $850.65K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNOW Snowflake Inc. | +2,282 | $580.77K | 0.095% |
| BMY Bristol Myers Squibb Co | +9,130 | $526.07K | 0.086% |
| DVN Devon Energy Corp | +11.9K | $493.20K | 0.081% |
| UTHR UNITED THERAPEUTICS Corp | +892 | $483.31K | 0.079% |
| RLI Rli Corp | +8,117 | $479.47K | 0.078% |
| RNR Renaissancere Holdings Ltd | +1,484 | $470.28K | 0.077% |
| WDC Western Digital Corp | +708 | $452.21K | 0.074% |
| AIG American International Group, Inc. | +5,623 | $419.08K | 0.068% |
| SNDK Sandisk Corp | +183 | $416.09K | 0.068% |
| QURE uniQure N.V. | +8,863 | $408.23K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GM General Motors Co | -11.4K | $850.65K | 0.152% |
| DAL Delta Air Lines, Inc. | -7,627 | $507.02K | 0.09% |
| EME EMCOR Group, Inc. | -572 | $422.31K | 0.075% |
| PCG PG&E Corp | -23.7K | $416.97K | 0.074% |
| ELF e.l.f. Beauty, Inc. | -5,255 | $318.51K | 0.057% |
| WEC Wec Energy Group, Inc. | -2,233 | $258.51K | 0.046% |
| KR Kroger Co | -3,544 | $256.44K | 0.046% |
| AG First Majestic Silver Corp | -11.7K | $250.89K | 0.045% |
| ZTS Zoetis Inc. | -1,902 | $224.84K | 0.04% |
| ASTE Astec Industries Inc | -4,052 | $218.16K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 181.0K | $52.38M | 8.55% | -1,391 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 204.2K | $40.86M | 6.67% | -11.3K | -5.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 104.5K | $37.35M | 6.1% | -318 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 95.7K | $35.69M | 5.83% | -362 | -0.4% | Reduced | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 997.0K | $33.19M | 5.42% | +19.4K | +2.0% | Added | 0.08% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 113.0K | $26.93M | 4.4% | -6,632 | -5.5% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 65.3K | $23.07M | 3.77% | -5,130 | -7.3% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 83.8K | $21.09M | 3.44% | +12.0K | +16.7% | Added | 0% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 128.0K | $18.52M | 3.02% | -23.0K | -15.2% | Reduced | 0.02% |
| 10 | ODFL Old Dominion Freight Line, Inc. | Industrials | 84.6K | $18.32M | 2.99% | -4,331 | -4.9% | Reduced | 0.04% |
| 11 | BA Boeing Co | Industrials | 61.1K | $13.24M | 2.16% | -3,274 | -5.1% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 22.1K | $12.43M | 2.03% | -21 | -0.1% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.6K | $12.33M | 2.01% | -679 | -2.7% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 23.0K | $9.65M | 1.58% | -476 | -2.0% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.24M | 1.35% | -2 | -15.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Financial Engines Advisors L.L.C.
As of its Q2 2026 13F filing, Financial Engines Advisors L.L.C.’s five largest positions were Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 6.7%, Alphabet Inc. (GOOGL) at 6.1%, Microsoft Corp (MSFT) at 5.8%, iShares Bitcoin Trust ETF (IBIT) at 5.4% of the reported portfolio.
Financial Engines Advisors L.L.C. reported a 13F portfolio worth $612.40M across 210 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($3.02M), Axon Enterprise, Inc. ($1.20M), Marsh & Mclennan Companies, Inc. ($953.17K). It opened 22 new positions.
Its largest sales by value were Bank of New York Mellon Corp ($3.32M), Viasat Inc ($2.66M), Nvidia Corp ($2.26M). It exited 12 positions entirely.
From the Form 13F-HR reports Financial Engines Advisors L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.