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First Command Advisory Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,449,338,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETP · 464287200 · shares: $6,921,064,792
- iShares Core S&P Mid-Cap ETF · ETP · 464287507 · shares: $2,565,922,389
- iShares U.S. Equity Factor Rot · ETP · 09290C103 · shares: $2,131,563,103
- iShares Core S&P Small-Cap ETF · ETP · 464287804 · shares: $925,464,065
- Invesco Nasdaq 100 ETF · ETP · 46138G649 · shares: $876,516,277
- Dimensional International Core · ETP · 25434V203 · shares: $655,284,897
- State Street SPDR Portfolio S& · ETP · 78464A854 · shares: $526,235,149
- BNY Mellon Global Infrastructu · ETP · 09661T826 · shares: $456,124,468
- iShares MSCI Japan ETF · ETP · 46434G822 · shares: $449,076,525
- State Street SPDR S&P Global N · ETP · 78463X541 · shares: $402,127,621
Reported holdings
1,582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETP | 464287200 | — | 8,979,548 shares | $6,876,986,910 |
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | — | 35,660,105 shares | $2,565,744,529 |
| iShares U.S. Equity Factor Rot | ETP | 09290C103 | — | 30,766,255 shares | $2,130,870,849 |
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | — | 6,802,150 shares | $925,364,484 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 | — | 2,862,472 shares | $872,023,525 |
| Dimensional International Core | ETP | 25434V203 | — | 15,816,675 shares | $655,284,897 |
| State Street SPDR Portfolio S& | ETP | 78464A854 | — | 5,862,691 shares | $526,235,149 |
| BNY Mellon Global Infrastructu | ETP | 09661T826 | — | 10,878,237 shares | $456,124,468 |
| iShares MSCI Japan ETF | ETP | 46434G822 | — | 4,607,595 shares | $449,056,253 |
| State Street SPDR S&P Global N | ETP | 78463X541 | — | 5,372,945 shares | $397,436,749 |
| American Beacon GLG Natural Re | ETP | 02368W408 | — | 6,737,769 shares | $332,306,790 |
| iShares Core MSCI Internationa | ETP | 46435G326 | — | 2,146,036 shares | $192,027,320 |
| iShares Core Universal USD Bon | ETP | 46434V613 | — | 4,280,757 shares | $188,738,598 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 | — | 1,723,825 shares | $167,004,166 |
| State Street SPDR Portfolio S& | ETP | 78464A847 | — | 2,349,499 shares | $148,112,416 |
| Avantis Emerging Markets Value | ETP | 025072372 | — | 1,876,434 shares | $122,212,148 |
| Vanguard Morningstar Mid-Cap E | ETP | 922908629 | — | 1,526,737 shares | $119,726,716 |
| iShares Core MSCI Emerging Mar | ETP | 46434G103 | — | 1,129,488 shares | $91,669,213 |
| iShares Core Dividend Growth E | ETP | 46434V621 | — | 1,151,572 shares | $86,816,993 |
| Dimensional Emerging Markets e | ETP | 25434V534 | — | 750,840 shares | $59,834,449 |
| State Street SPDR Portfolio S& | ETP | 78464A409 | — | 473,005 shares | $58,217,506 |
| State Street SPDR Portfolio S& | ETP | 78468R853 | — | 930,197 shares | $49,170,198 |
| Invesco Exchange-Traded Fund T | ETP | 46137V241 | — | 575,368 shares | $48,376,995 |
| State Street SPDR Portfolio Sh | ETP | 78464A474 | — | 1,499,147 shares | $44,359,773 |
| iShares Core S&P 500 ETF | ETP | 464287200 | — | 57,554 shares | $44,077,882 |
| Schwab US Dividend Equity ETF | ETP | 808524797 | — | 1,218,428 shares | $39,635,619 |
| iShares Broad USD High Yield C | ETP | 46435U853 | — | 1,092,063 shares | $39,008,482 |
| DIM US SM CAP | ETP | 25239Y188 | — | 463,621 shares | $35,893,631 |
| iShares Gold Trust | ETP | 464285204 | — | 430,149 shares | $33,594,637 |
| iShares J.P. Morgan USD Emergi | ETP | 464288281 | — | 359,666 shares | $32,672,035 |
| Vanguard Morningstar Total Sto | ETP | 922908769 | — | 85,475 shares | $31,988,164 |
| iShares International Equity F | ETP | 46434V274 | — | 623,550 shares | $25,883,554 |
| iShares National Muni Bond ETF | ETP | 464288414 | — | 237,166 shares | $23,977,483 |
| Vanguard Morningstar Small-Cap | ETP | 922908751 | — | 79,985 shares | $22,754,933 |
| iShares Core MSCI EAFE ETF | ETP | 46432F842 | — | 219,388 shares | $21,254,329 |
| Vanguard Real Estate ETF | ETP | 922908553 | — | 235,346 shares | $21,094,062 |
| Apple Inc | Common Stock | 037833100 | — | 59,248 shares | $19,730,769 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 86,207 shares | $19,707,202 |
| Dimensional International Valu | ETP | 25434V807 | — | 341,626 shares | $19,083,228 |
| Dimensional Global Real Estate | ETP | 25434V658 | — | 607,560 shares | $16,434,498 |
| Vanguard S&P 500 ETF | ETP | 922908363 | — | 23,196 shares | $16,257,550 |
| State Street SPDR Portfolio S& | ETP | 78468R788 | — | 343,655 shares | $15,591,731 |
| Invesco Short Term Treasury ET | ETP | 46138G888 | — | 147,416 shares | $15,561,257 |
| Vanguard Morningstar Mid-Cap E | ETP | 922908629 | — | 185,432 shares | $14,541,576 |
| Invesco Russell 2000 Dynamic M | ETP | 46138J593 | — | 288,634 shares | $14,240,422 |
| Dimensional US Targeted Value | ETP | 25239Y162 | — | 204,582 shares | $13,592,428 |
| Microsoft Corp | Common Stock | 594918104 | — | 22,260 shares | $11,417,154 |
| Dimensional Emerging Markets e | ETP | 25434V534 | — | 133,377 shares | $10,628,742 |
| Invesco Exchange-Traded Fund T | ETP | 46137V241 | — | 104,177 shares | $8,759,203 |
| State Street SPDR Portfolio S& | ETP | 78464A409 | — | 70,863 shares | $8,721,866 |
| iShares Core Dividend Growth E | ETP | 46434V621 | — | 100,714 shares | $7,592,799 |
| Acquired Dimensional US Small | ETP | 25434V500 | — | 84,255 shares | $6,523,011 |
| Amazon.com Inc | Common Stock | 023135106 | — | 25,402 shares | $6,328,908 |
| iShares Gold Trust | ETP | 464285204 | — | 76,586 shares | $5,981,403 |
| iShares Core MSCI Total Intern | ETP | 46432F834 | — | 57,072 shares | $5,421,269 |
| Invesco Total Return Bond ETF | ETP | 46090A804 | — | 109,532 shares | $4,884,032 |
| Alphabet Inc | Common Stock | 02079K305 | — | 14,019 shares | $4,823,658 |
| Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | — | 33,220 shares | $4,819,052 |
| State Street SPDR S&P Global N | ETP | 78463X541 | — | 63,416 shares | $4,690,872 |
| Vanguard Real Estate ETF | ETP | 922908553 | — | 50,600 shares | $4,535,318 |
| Invesco Nasdaq 100 ETF | ETP | 46138G649 | — | 14,748 shares | $4,492,752 |
| Vanguard Morningstar Small-Cap | ETP | 922908751 | — | 15,285 shares | $4,348,460 |
| Vanguard Total Bond Market ETF | ETP | 921937835 | — | 58,448 shares | $4,100,127 |
| State Street SPDR Portfolio S& | ETP | 78468R788 | — | 86,926 shares | $3,943,829 |
| Vanguard Short-Term Treasury E | ETP | 92206C102 | — | 63,241 shares | $3,640,148 |
| Chevron Corp | Common Stock | 166764100 | — | 17,299 shares | $3,532,629 |
| Alphabet Inc | Common Stock | 02079K107 | — | 8,785 shares | $2,993,401 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 5,714 shares | $2,845,286 |
| iShares Russell Mid-Cap Growth | ETP | 464287481 | — | 20,362 shares | $2,803,380 |
| Dimensional International Valu | ETP | 25434V807 | — | 48,687 shares | $2,719,656 |
| Broadcom Inc | Common Stock | 11135F101 | — | 7,432 shares | $2,610,044 |
| Micron Technology Inc | Common Stock | 595112103 | — | 2,438 shares | $2,596,738 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 3,579 shares | $2,595,419 |
| Invesco Russell 2000 Dynamic M | ETP | 46138J593 | — | 51,738 shares | $2,552,614 |
| Acquired Dimensional US Target | ETP | 25434V609 | — | 37,209 shares | $2,472,144 |
| iShares Russell Mid-Cap Growth | ETP | 464287481 | — | 17,876 shares | $2,461,168 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 14,915 shares | $2,427,416 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 3,496 shares | $2,138,713 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 4,261 shares | $2,121,765 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 6,337 shares | $2,096,470 |
| iShares S&P 500 Growth ETF | ETP | 464287309 | — | 14,468 shares | $2,058,218 |
| Johnson & Johnson | Common Stock | 478160104 | — | 7,449 shares | $1,972,048 |
| Roche Holding AG | ADR | 771195104 | — | 37,694 shares | $1,955,565 |
| Caterpillar Inc | Common Stock | 149123101 | — | 2,382 shares | $1,931,302 |
| Vanguard Dividend Appreciation | ETP | 921908844 | — | 8,227 shares | $1,919,627 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 3,726 shares | $1,897,466 |
| Tesla Inc | Common Stock | 88160R101 | — | 5,202 shares | $1,845,722 |
| Novartis AG | ADR | 66987V109 | — | 12,582 shares | $1,793,816 |
| RTX Corp | Common Stock | 75513E101 | — | 9,646 shares | $1,790,780 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 16,536 shares | $1,779,770 |
| iShares Silver Trust | ETP | 46428Q109 | — | 31,299 shares | $1,706,108 |
| State Street SPDR S&P 500 ETF | ETP | 78462F103 | — | 2,217 shares | $1,694,936 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 1,448 shares | $1,675,452 |
| ING Groep NV | ADR | 456837103 | — | 46,857 shares | $1,663,424 |
| Vanguard Short-Term Treasury E | ETP | 92206C102 | — | 28,545 shares | $1,643,050 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 10,059 shares | $1,637,102 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 874 shares | $1,583,400 |
| Union Pacific Corp | Common Stock | 907818108 | — | 5,701 shares | $1,555,419 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 9,856 shares | $1,431,880 |
| Walmart Inc | Common Stock | 931142103 | — | 12,837 shares | $1,334,021 |