FINANCIAL ENGINES ADVISORS L L C
Q1 2026 Form 13-F
SANTA CLARA, CALIFORNIA
CIK 0001420473
· CRD 104510
· SEC-registered investment adviser
$49.2B Reported Value Total
EDELMAN FINANCIAL ENGINES reports 1,517,156 total accounts under management (AUM). There are 1,517,156 discretionary accounts valued at $326,285,243,393, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-14
Reported value
$49.2B
Quarter over quarter
-0.9%
Holdings
530
Top-10 concentration
56.2%
Key People
Form ADV owners & control persons
Lewis Emerson Antone
EVP, CHIEF LEGAL AND RISK OFFICER
Greg Corso
EXECUTIVE VICE PRESIDENT, CHIEF MARKETING OFFICER
Steven Michael Gaven
EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 14, 2026 |
| Form | 13F-HR |
| Reported value | $49.2B |
| Positions | 530 |
| Change in reported value | -6.7% |
| New positions | 29 |
| Exited positions | 38 |
| Position turnover | 11.8% |
| Top-10 concentration | 56.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
552 | $56.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
530 | $49.2B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
539 | $52.8B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
539 | $52.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
517 | $50.1B |
|
Q1 2025 13F
Filed May 12, 2025
|
429 | $46.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
442 | $47.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
380 | $47.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
348 | $45.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
331 | $44.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
318 | $42.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
277 | $38.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
287 | $39.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
283 | $37.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
289 | $35.0B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
286 | $30.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
293 | $32.8B |
|
Q1 2022 13F
Filed May 12, 2022
|
305 | $37.5B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
267 | $37.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
266 | $33.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYV SPDR SERIES TRUST | $4.6B | 9.35% |
| 2 | SPMB SPDR SERIES TRUST | $4.2B | 8.56% |
| 3 | SCHF SCHWAB STRATEGIC TR | $3.8B | 7.67% |
| 4 | IGIB ISHARES TR | $3.4B | 6.88% |
| 5 | SPDW SPDR INDEX SHS FDS | $2.5B | 5.18% |
| 6 | XT ISHARES TR | $2.2B | 4.48% |
| 7 | SCHM SCHWAB STRATEGIC TR | $1.8B | 3.57% |
| 8 | KOMP SPDR SERIES TRUST | $1.7B | 3.51% |
| 9 | IWD ISHARES TR | $1.7B | 3.48% |
| 10 | SPYG SPDR SERIES TRUST | $1.7B | 3.46% |
| 11 | SCHV SCHWAB STRATEGIC TR | $1.5B | 3.0% |
| 12 | SPTL SPDR SERIES TRUST | $1.4B | 2.92% |
| 13 | SCHK SCHWAB STRATEGIC TR | $1.4B | 2.77% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $1.3B | 2.67% |
| 15 | SCHH SCHWAB STRATEGIC TR | $1.3B | 2.61% |
| 16 | SPTI SPDR SERIES TRUST | $1.3B | 2.6% |
| 17 | LQD ISHARES TR | $1.2B | 2.42% |
| 18 | SPSM SPDR SERIES TRUST | $998.9M | 2.03% |
| 19 | SCHG SCHWAB STRATEGIC TR | $993.5M | 2.02% |
| 20 | IJR ISHARES TR | $959.7M | 1.95% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.