Institutional manager
Financial Engines Advisors L.L.C.
Holds positions in 147 of the S&P 500, worth $19.0bn as reported for the quarter ended 31-mar-2026.
Positions held147of 488 index companies covered
Reported value$19.0bnS&P 500 positions only
Top ten weight99%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 147 held. The rest are smaller than every one of these.
State Street CorporationSTT491.4m$18.5bnFinancialsAlphabet Inc. (Class A)GOOGL175,272$50mCommunication ServicesApple Inc.AAPL182,422$46mInformation TechnologyNvidiaNVDA215,496$38mInformation TechnologyMicrosoftMSFT96,042$36mInformation TechnologyInvescoIVZ49,264$28mFinancialsAmazonAMZN119,632$25mConsumer DiscretionaryBerkshire HathawayBRK.B25,336$21mFinancialsBNY MellonBNY151,008$18mFinancialsOld DominionODFL88,893$17mIndustrialsAbbVieABBV71,800$16mHealth CareBoeingBA64,416$13mIndustrialsMeta PlatformsMETA22,087$13mCommunication ServicesTesla, Inc.TSLA23,427$9mConsumer DiscretionaryKinder MorganKMI228,318$8mEnergyJPMorgan ChaseJPM21,407$6mFinancialsNetflixNFLX64,062$6mCommunication ServicesHome Depot (The)HD16,719$5mConsumer DiscretionaryCostcoCOST4,941$5mConsumer StaplesTexas Pacific Land CorporationTPL10,040$5mEnergyPalantir TechnologiesPLTR31,928$5mInformation TechnologyExxonMobilXOM25,812$4mEnergyBroadcomAVGO13,459$4mInformation TechnologyWillis Towers WatsonWTW14,032$4mFinancialsWalmartWMT25,583$3mConsumer StaplesThermo Fisher ScientificTMO5,993$3mHealth CareJohnson & JohnsonJNJ12,030$3mHealth CareAutomatic Data ProcessingADP14,348$3mIndustrialsTrane TechnologiesTT6,542$3mIndustrialsCiscoCSCO34,800$3mInformation TechnologyIBMIBM10,985$3mInformation TechnologyGoldman SachsGS8,811$3mFinancialsLilly (Eli)LLY2,653$2mHealth CareAbbott LaboratoriesABT23,405$2mHealth CareChevron CorporationCVX11,395$2mEnergyAxon EnterpriseAXON5,472$2mIndustrialsGE AerospaceGE7,833$2mIndustrialsDaVitaDVA14,233$2mHealth CareMarsh McLennanMRSH12,392$2mFinancialsBank of AmericaBAC42,549$2mFinancialsMastercardMA3,908$2mFinancialsVisa Inc.V6,445$2mFinancialsProcter & GamblePG13,055$2mConsumer StaplesServiceNowNOW17,315$2mInformation TechnologyGE VernovaGEV1,949$2mIndustrialsLockheed MartinLMT2,782$2mIndustrialsRTX CorporationRTX8,672$2mIndustrialsNextEra EnergyNEE16,507$2mUtilitiesAmgenAMGN4,274$2mHealth CareUnitedHealth GroupUNH5,396$1mHealth CareWells FargoWFC18,081$1mFinancialsCaterpillar Inc.CAT1,913$1mIndustrialsIntelINTC30,287$1mInformation TechnologyAmerican TowerAMT7,135$1mReal EstateStryker CorporationSYK3,746$1mHealth CareMorgan StanleyMS7,474$1mFinancialsAllstateALL5,869$1mFinancialsStarbucksSBUX13,573$1mConsumer DiscretionaryEaton CorporationETN3,355$1mIndustrialsVerizonVZ23,792$1mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.