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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) |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 9 shares | $6,075 |
| Datadog Inc | Common Stock | 23804L103 | — | 22 shares | $6,025 |
| Graco Inc | Common Stock | 384109104 | — | 78 shares | $5,994 |
| MS 6 1/2 PERP | PUBLIC | 61762V853 | — | 249 shares | $5,978 |
| Seven & i Holdings Co Ltd | ADR | 81783H105 | — | 472 shares | $5,938 |
| ARK Blockchain & Fintech Innov | ETP | 00214Q708 | — | 130 shares | $5,919 |
| WisdomTree U.S. Quality Divide | ETP | 97717X669 | — | 60 shares | $5,834 |
| ALPS Medical Breakthroughs ETF | ETP | 00162Q593 | — | 100 shares | $5,830 |
| Nippon Steel Corp | ADR | 65461T101 | — | 1,371 shares | $5,765 |
| Power Corp of Canada | Common Stock | 739239101 | — | 90 shares | $5,750 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 92 shares | $5,741 |
| Solstice Advanced Materials In | Common Stock | 83443Q103 | — | 101 shares | $5,688 |
| iShares MSCI EAFE Min Vol Fact | ETP | 46429B689 | — | 62 shares | $5,649 |
| Churchill Downs Inc | Common Stock | 171484108 | — | 74 shares | $5,600 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | — | 130 shares | $5,595 |
| Woodward Inc | Common Stock | 980745103 | — | 17 shares | $5,586 |
| Murphy USA Inc | Common Stock | 626755102 | — | 11 shares | $5,544 |
| International Business Machine | Common Stock | 459200101 | — | 25 shares | $5,498 |
| Teledyne Technologies Inc | Common Stock | 879360105 | — | 9 shares | $5,461 |
| iShares U.S. Pharmaceuticals E | ETP | 464288836 | — | 54 shares | $5,428 |
| Guidewire Software Inc | Common Stock | 40171V100 | — | 38 shares | $5,418 |
| Newsmax Inc | Common Stock | 65250K105 | — | 500 shares | $5,405 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | — | 15 shares | $5,348 |
| Emerson Electric Co | Common Stock | 291011104 | — | 34 shares | $5,273 |
| W R Berkley Corp | Common Stock | 084423102 | — | 78 shares | $5,268 |
| Mitsubishi Estate Co Ltd | ADR | 606783207 | — | 233 shares | $5,263 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 100 shares | $5,190 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 45 shares | $5,184 |
| Starwood Property Trust Inc | REIT | 85571B105 | — | 373 shares | $5,168 |
| Sonova Holding AG | ADR | 83569C102 | — | 86 shares | $5,163 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 12 shares | $5,157 |
| Terumo Corp | ADR | 88156J105 | — | 357 shares | $5,137 |
| American International Group I | Common Stock | 026874784 | — | 69 shares | $5,135 |
| Banca Monte dei Paschi di Sien | ADR | 05975E109 | — | 375 shares | $5,124 |
| Sekisui House Ltd | ADR | 816078307 | — | 239 shares | $5,098 |
| FormFactor Inc | Common Stock | 346375108 | — | 34 shares | $5,077 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 40 shares | $5,054 |
| Dover Corp | Common Stock | 260003108 | — | 27 shares | $5,050 |
| AudioCodes Ltd | Common Stock | M15342104 | — | 465 shares | $4,966 |
| Aeon Co Ltd | ADR | 007627102 | — | 606 shares | $4,915 |
| British Land Co PLC/The | ADR | 110828100 | — | 922 shares | $4,905 |
| Maruwa Co Ltd/Aichi | ADR | 57381Q101 | — | 347 shares | $4,877 |
| US Foods Holding Corp | Common Stock | 912008109 | — | 52 shares | $4,795 |
| Argenx SE | ADR | 04016X101 | — | 5 shares | $4,795 |
| Argenx SE | ADR | 04016X101 | — | 5 shares | $4,795 |
| W R Berkley Corp | Common Stock | 084423102 | — | 70 shares | $4,728 |
| Kone Oyj | ADR | 50048H101 | — | 162 shares | $4,681 |
| Invesco Russell 1000 Dynamic M | ETP | 46138J619 | — | 67 shares | $4,671 |
| Fortescue Ltd | ADR | 34959A206 | — | 201 shares | $4,669 |
| Vanguard Core Bond ETF | ETP | 922020748 | — | 63 shares | $4,638 |
| Makita Corp | ADR | 560877300 | — | 138 shares | $4,637 |
| SPIE SA | ADR | 847939105 | — | 390 shares | $4,632 |
| Kingspan Group PLC | ADR | 496402108 | — | 40 shares | $4,600 |
| Autodesk Inc | Common Stock | 052769106 | — | 22 shares | $4,598 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 29 shares | $4,537 |
| First Majestic Silver Corp | Common Stock | 32076V103 | — | 250 shares | $4,423 |
| Republic Services Inc | Common Stock | 760759100 | — | 21 shares | $4,407 |
| Norwegian Cruise Line Holdings | Common Stock | G66721104 | — | 300 shares | $4,398 |
| Solventum Corp | Common Stock | 83444M101 | — | 49 shares | $4,319 |
| Daikin Industries Ltd | ADR | 23381B106 | — | 321 shares | $4,317 |
| McKesson Corp | Common Stock | 58155Q103 | — | 5 shares | $4,269 |
| Moog Inc | Common Stock | 615394202 | — | 11 shares | $4,196 |
| Fidelity Momentum Factor ETF | ETP | 316092816 | — | 44 shares | $4,180 |
| Zoom Communications Inc | Common Stock | 98980L101 | — | 46 shares | $4,175 |
| Strive US Energy ETF | ETP | 02072L722 | — | 103 shares | $4,124 |
| Boston Beer Co Inc/The | Common Stock | 100557107 | — | 25 shares | $4,101 |
| Saba Opportunistically Hedged | ETP | 30151E806 | — | 165 shares | $4,045 |
| F5 Inc | Common Stock | 315616102 | — | 9 shares | $4,007 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 41 shares | $4,007 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 22 shares | $3,954 |
| Symrise AG | ADR | 87155N109 | — | 152 shares | $3,934 |
| Olympus Corp | ADR | 68163W208 | — | 310 shares | $3,928 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 50 shares | $3,917 |
| KBC Group NV | ADR | 48241F104 | — | 53 shares | $3,898 |
| Evolution AB | ADR | 30051E104 | — | 50 shares | $3,895 |
| iShares S&P Small-Cap 600 Valu | ETP | 464287879 | — | 30 shares | $3,843 |
| NCR Atleos Corp | Common Stock | 63001N106 | — | 85 shares | $3,840 |
| iShares MSCI USA Momentum Fact | ETP | 46432F396 | — | 12 shares | $3,808 |
| STERIS PLC | Common Stock | G8473T100 | — | 18 shares | $3,780 |
| Global Payments Inc | Common Stock | 37940X102 | — | 46 shares | $3,757 |
| Virtus Seix Senior Loan ETF | ETP | 92790A405 | — | 162 shares | $3,755 |
| CSL Ltd | ADR | 12637N204 | — | 116 shares | $3,740 |
| Janus Henderson B-BBB CLO ETF | ETP | 47103U753 | — | 79 shares | $3,730 |
| Compass Pathways Plc | ADR | 20451W101 | — | 299 shares | $3,720 |
| Denso Corp | ADR | 24872B100 | — | 319 shares | $3,716 |
| Invesco Senior Loan ETF | ETP | 46138G508 | — | 181 shares | $3,698 |
| iShares Interest Rate Hedged H | ETP | 46431W606 | — | 43 shares | $3,682 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 6 shares | $3,651 |
| Casey's General Stores Inc | Common Stock | 147528103 | — | 6 shares | $3,651 |
| Contemporary Amperex Technolog | ADR | 210919106 | — | 238 shares | $3,649 |
| Universal Music Group NV | ADR | 91377B109 | — | 452 shares | $3,630 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 40 shares | $3,601 |
| iShares Global Energy ETF | ETP | 464287341 | — | 63 shares | $3,589 |
| Knowles Corp | Common Stock | 49926D109 | — | 96 shares | $3,566 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 10 shares | $3,557 |
| Okta Inc | Common Stock | 679295105 | — | 17 shares | $3,555 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 186 shares | $3,553 |
| Trimble Inc | Common Stock | 896239100 | — | 62 shares | $3,541 |
| Vanguard U.S. Minimum Volatili | ETP | 921935409 | — | 25 shares | $3,539 |
| Virtus InfraCap US Preferred S | ETP | 26923G822 | — | 178 shares | $3,516 |