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Livermore
Livermore
ZHEN

Financial Engines Advisors L.L.C.

SEC CIK
0001420473
Latest filing
Aug 14, 2026

The latest 13F from Financial Engines Advisors L.L.C. covers Q2 2026 (filed Aug 14, 2026): 552 long positions worth $56.3B. The top 10 holdings make up 56.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 9.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$21.7M
Added
224
Est. +$1.84B
Reduced
265
Est. −$2.46B
Sold out
22
Est. −$6.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    9.0%$5.04B
  2. SPDR Series Trust78464A383
    7.8%$4.39B
  3. Schwab International Equity ETF808524805
    7.3%$4.09B
  4. iShares Tr464288638
    6.5%$3.69B
  5. Vanguard Morningstar Growth ETF922908736
    5.9%$3.35B

Share of portfolio

Top 5 holdings and the other 547 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF9.0%
  2. SPDR Series Trust7.8%
  3. Schwab International Equity ETF7.3%
  4. iShares Tr6.5%
  5. Vanguard Morningstar Growth ETF5.9%
  6. Other 547 positions63.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Emerging Markets ETF922042858
    +$618.8MAdded
  2. iShares Tr464288638
    +$299.6MAdded
  3. SPDR Series Trust78464A383
    +$191.2MAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$172.8MAdded
  5. SPDR Series Trust78464A664
    +$113.9MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Emerging Markets ETF922042858
    +1.01 pp2.7% → 3.7%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.34 pp2.0% → 2.4%
  3. SPDR Series Trust78464A821
    +0.04 pp0.2% → 0.3%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.01 pp0.2% → 0.3%
  5. American Centy ETF Tr025072885
    +0.01 pp<0.1% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Index Shs FDS78463X509
    −$669.5MReduced
  2. Profesionally Managed Portfo74316P579
    −$256.4MReduced
  3. iShares Tr46434V381
    −$242.4MReduced
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$192.9MReduced
  5. Schwab U.S. Mid-Cap ETF808524508
    −$186.8MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Index Shs FDS78463X509
    −1.24 pp1.6% → 0.4%
  2. Profesionally Managed Portfo74316P579
    −0.52 pp0.6% → <0.1%
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.52 pp5.2% → 4.7%
  4. Schwab International Equity ETF808524805
    −0.40 pp7.7% → 7.3%
  5. Schwab U.S. Mid-Cap ETF808524508
    −0.18 pp3.6% → 3.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$56.3B
+$7.06B (+14.3%) vs. prior quarter
Positions
552
+22 vs. prior quarter
Top 10 concentration
56.2%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
21.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $56.3B (Q2 2026)

Q1 2021: $32.0BQ2 2021: $34.5BQ3 2021: $33.9BQ4 2021: $37.6BQ1 2022: $37.5BQ2 2022: $32.8BQ3 2022: $30.7BQ4 2022: $35.0BQ1 2023: $37.7BQ2 2023: $39.4BQ3 2023: $38.1BQ4 2023: $42.4BQ1 2024: $44.4BQ2 2024: $45.0BQ3 2024: $47.9BQ4 2024: $47.5BQ1 2025: $46.6BQ2 2025: $50.1BQ3 2025: $52.4BQ4 2025: $52.8BQ1 2026: $49.2BQ2 2026: $56.3B
Q1 2021Q2 2026
13F filings of Financial Engines Advisors L.L.C. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026552$56.3BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q1 2026SEC
Q1 2026May 14, 2026530$49.2BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026539$52.8BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025539$52.4BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025517$50.1BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025May 12, 2025429$46.6BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025442$47.5BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024380$47.9BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024348$45.0BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 13, 2024331$44.4BState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024318$42.4BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023277$38.1BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023287$39.4BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 2023283$37.7BSPDR Series TrustVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023289$35.0BSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022286$30.7BSPDR Series TrustVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022293$32.8BSPDR Series TrustVanguard Morningstar Growth ETFSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022May 12, 2022305$37.5BSPDR Series TrustVanguard Morningstar Growth ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022267$37.6BVanguard Morningstar Growth ETFSchwab International Equity ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 12, 2021266$33.9BVanguard Morningstar Growth ETFSPDR Series TrustSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021203$34.5BVanguard Morningstar Growth ETFSchwab International Equity ETFSPDR Series Trustvs. Q1 2021SEC
Q1 2021May 12, 2021Amended268$32.0BVanguard Morningstar Growth ETFSchwab International Equity ETFSPDR Series Trust–SEC