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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 15 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 DON WISDOMTREE TR 25,335.0 $1.3M 0.00% NEW $51.60 +6.3%
282 USB US BANCORP DEL Financial Services 24,430.0 $1.3M 0.00% NEW $53.36 +2.1%
283 NEE NEXTERA ENERGY INC Utilities 15,876.0 $1.3M 0.00% NEW $80.28 +11.7%
284 PTY PIMCO CORPORATE & INCOME Financial Services 97,411.0 $1.3M 0.00% NEW $12.90 -8.4%
285 XLE SELECT SECTOR SPDR TR 28,103.0 $1.3M 0.00% NEW $44.71 +32.3%
286 AMT AMERICAN TOWER CORP NEW Real Estate 7,147.0 $1.3M 0.00% NEW $175.57 +4.7%
287 DFAU DIMENSIONAL ETF TRUST 26,783.0 $1.3M 0.00% NEW $46.80 +9.0%
288 VFH VANGUARD WORLD FD 9,354.0 $1.2M 0.00% NEW $133.49 -4.9%
289 VOOG VANGUARD ADMIRAL FDS INC 2,808.0 $1.2M 0.00% NEW $444.59 -81.5%
290 LMT LOCKHEED MARTIN CORP Industrials 2,535.0 $1.2M 0.00% NEW $483.67 +8.1%
291 J P MORGAN EXCHANGE TRADED 24,343.0 $1.2M 0.00% NEW $50.07
292 QCOM QUALCOMM INC Technology 7,118.0 $1.2M 0.00% NEW $171.04 +18.4%
293 AVDV AMERICAN CENTY ETF TR 12,635.0 $1.2M 0.00% NEW $93.97 +15.3%
294 SBUX STARBUCKS CORP Consumer Cyclical 14,062.0 $1.2M 0.00% NEW $84.21 +26.5%
295 INTC INTEL CORP Technology 32,086.0 $1.2M 0.00% NEW $36.90 +221.1%
296 ISHARES TR 56,554.0 $1.2M 0.00% NEW $20.53
297 IBMQ ISHARES TR 44,197.0 $1.1M 0.00% NEW $25.57 -0.4%
298 AMD ADVANCED MICRO DEVICES INC Technology 5,245.0 $1.1M 0.00% NEW $214.16 +109.9%
299 VTC VANGUARD SCOTTSDALE FDS 14,373.0 $1.1M 0.00% NEW $77.64 -1.7%
300 SCZ ISHARES TR 14,336.0 $1.1M 0.00% NEW $77.53 +9.8%
Page 15 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%