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Portfolio (Quarterly) Guide ↗

Financial Engines Advisors L.L.C.

· CIK 0001420473
13F Portfolio $52.8B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 539 New
Page 12 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NBBK NB BANCORP INC Financial Services 117,707.0 $2.3M 0.00% NEW $19.82 +0.3%
222 DFNM DIMENSIONAL ETF TRUST 48,400.0 $2.3M 0.00% NEW $48.17 -0.6%
223 QLD PROSHARES TR 32,834.0 $2.3M 0.00% NEW $70.41 +31.2%
224 AVDE AMERICAN CENTY ETF TR 27,879.0 $2.3M 0.00% NEW $82.32 +10.4%
225 EDV VANGUARD WORLD FD 34,969.0 $2.3M 0.00% NEW $65.01 -4.5%
226 VYM VANGUARD WHITEHALL FDS 15,746.0 $2.3M 0.00% NEW $143.52 +9.6%
227 VGIT VANGUARD SCOTTSDALE FDS 37,550.0 $2.3M 0.00% NEW $59.93 -2.0%
228 SCHR SCHWAB STRATEGIC TR 88,729.0 $2.2M 0.00% NEW $25.08 -2.0%
229 SPTM SPDR SERIES TRUST 26,879.0 $2.2M 0.00% NEW $82.50 +9.1%
230 SCHD SCHWAB STRATEGIC TR 79,504.0 $2.2M 0.00% NEW $27.43 +17.6%
231 CWI SPDR INDEX SHS FDS 60,392.0 $2.2M 0.00% NEW $35.92 +11.8%
232 FNDF SCHWAB STRATEGIC TR 47,333.0 $2.1M 0.00% NEW $45.21 +18.7%
233 EEM ISHARES TR 39,076.0 $2.1M 0.00% NEW $54.71 +20.7%
234 PRF INVESCO EXCHANGE TRADED FD 44,883.0 $2.1M 0.00% NEW $46.92 +12.6%
235 TIP ISHARES TR 19,007.0 $2.1M 0.00% NEW $109.91 +0.4%
236 SHY ISHARES TR 25,209.0 $2.1M 0.00% NEW $82.82 -0.8%
237 RY ROYAL BK CDA Financial Services 12,235.0 $2.1M 0.00% NEW $170.49 +9.8%
238 VXF VANGUARD INDEX FDS 9,963.0 $2.1M 0.00% NEW $209.12 +9.3%
239 RTX RTX CORPORATION Industrials 11,252.0 $2.1M 0.00% NEW $183.40 -4.7%
240 EFV ISHARES TR 27,805.0 $2.0M 0.00% NEW $71.41 +10.6%
Page 12 of 27  ·  539 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 27.2%
Technology 26.3%
Communication Services 12.5%
Healthcare 9.5%
Industrials 9.5%
Consumer Cyclical 8.4%
Energy 2.5%
Consumer Defensive 1.8%
Utilities 1.7%
Basic Materials 0.3%