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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) |
|---|---|---|---|---|---|
| DoubleLine Commodity Strategy | ETP | 25861R501 | — | 94 shares | $3,515 |
| Avantis International Equity E | ETP | 025072703 | — | 39 shares | $3,514 |
| US Foods Holding Corp | Common Stock | 912008109 | — | 38 shares | $3,504 |
| RBC Bearings Inc | Common Stock | 75524B104 | — | 7 shares | $3,495 |
| Global X MLP & Energy Infrastr | ETP | 37954Y293 | — | 50 shares | $3,491 |
| Coca-Cola Femsa SAB de CV | ADR | 191241108 | — | 32 shares | $3,457 |
| Tanger Inc | REIT | 875465106 | — | 100 shares | $3,430 |
| Archrock Inc | Common Stock | 03957W106 | — | 113 shares | $3,423 |
| Galaxy Entertainment Group Ltd | ADR | 36318L203 | — | 170 shares | $3,398 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 152 shares | $3,396 |
| MGIC Investment Corp | Common Stock | 552848103 | — | 130 shares | $3,359 |
| Veralto Corp | Common Stock | 92338C103 | — | 35 shares | $3,306 |
| Ares Dynamic Credit Allocation | Closed-End Fund | 04014F102 | — | 287 shares | $3,301 |
| Illumina Inc | Common Stock | 452327109 | — | 12 shares | $3,284 |
| SiTime Corp | Common Stock | 82982T106 | — | 5 shares | $3,260 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 144 shares | $3,253 |
| Li Ning Co Ltd | ADR | 52989T102 | — | 81 shares | $3,245 |
| Zijin Mining Group Co Ltd | ADR | 98953F107 | — | 40 shares | $3,241 |
| Capgemini SE | ADR | 13961R100 | — | 137 shares | $3,224 |
| Cooper Cos Inc/The | Common Stock | 216648501 | — | 57 shares | $3,222 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 10 shares | $3,222 |
| Twilio Inc | Common Stock | 90138F102 | — | 11 shares | $3,217 |
| Akzo Nobel NV | ADR | 010199503 | — | 150 shares | $3,207 |
| iShares U.S. Small-Cap Equity | ETP | 46434V290 | — | 38 shares | $3,175 |
| Masco Corp | Common Stock | 574599106 | — | 47 shares | $3,168 |
| New Jersey Resources Corp | Common Stock | 646025106 | — | 61 shares | $3,117 |
| Nordea Bank Abp | ADR | 65558R109 | — | 157 shares | $3,105 |
| Thales SA | ADR | 883219206 | — | 61 shares | $3,094 |
| Muenchener Rueckversicherungs- | ADR | 626188106 | — | 273 shares | $3,079 |
| State Street Utilities Select | ETP | 81369Y886 | — | 78 shares | $3,076 |
| WisdomTree Japan Hedged Equity | ETP | 97717W851 | — | 17 shares | $3,069 |
| MidCap Financial Investment Co | Common Stock | 03761U502 | — | 351 shares | $3,068 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 | — | 29 shares | $3,052 |
| iShares Mortgage Real Estate E | ETP | 46435G342 | — | 167 shares | $3,041 |
| Ecolab Inc | Common Stock | 278865100 | — | 11 shares | $3,028 |
| Watsco Inc | Common Stock | 942622200 | — | 10 shares | $3,027 |
| ITT Inc | Common Stock | 45073V108 | — | 15 shares | $3,027 |
| Mettler-Toledo International I | Common Stock | 592688105 | — | 2 shares | $3,022 |
| AAM S&P 500 High Dividend Valu | ETP | 26922A594 | — | 77 shares | $2,999 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 22 shares | $2,999 |
| Ryder System Inc | Common Stock | 783549108 | — | 13 shares | $2,962 |
| Reinsurance Group of America I | Common Stock | 759351604 | — | 12 shares | $2,955 |
| Arrow Electronics Inc | Common Stock | 042735100 | — | 13 shares | $2,951 |
| DNB Bank ASA | ADR | 23341C103 | — | 90 shares | $2,948 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | — | 32 shares | $2,944 |
| DLR 5.85 PERP | PUBLIC | 253868830 | — | 139 shares | $2,904 |
| Fidelity Enhanced Large Cap Co | ETP | 316092113 | — | 67 shares | $2,902 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 14 shares | $2,874 |
| Canadian Natural Resources Ltd | Common Stock | 136385101 | — | 60 shares | $2,851 |
| Fortive Corp | Common Stock | 34959J108 | — | 52 shares | $2,850 |
| MasTec Inc | Common Stock | 576323109 | — | 13 shares | $2,777 |
| Labcorp Holdings Inc | Common Stock | 504922105 | — | 9 shares | $2,773 |
| Invesco RAFI US 1500 Small-Mid | ETP | 46137V597 | — | 53 shares | $2,773 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 87 shares | $2,758 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | — | 9 shares | $2,750 |
| Stanley Black & Decker Inc | Common Stock | 854502101 | — | 31 shares | $2,746 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 18 shares | $2,737 |
| Vanguard US Quality Factor ETF | ETP | 921935706 | — | 16 shares | $2,725 |
| Zions Bancorp NA | Common Stock | 989701107 | — | 43 shares | $2,694 |
| Hartford Multifactor Developed | ETP | 518416102 | — | 66 shares | $2,690 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 15 shares | $2,675 |
| Shopify Inc | Common Stock | 82509L107 | — | 18 shares | $2,669 |
| Mueller Industries Inc | Common Stock | 624756102 | — | 44 shares | $2,667 |
| VictoryShares Free Cash Flow E | ETP | 92647X830 | — | 52 shares | $2,662 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | — | 75 shares | $2,655 |
| BASF SE | ADR | 055262505 | — | 186 shares | $2,645 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 35 shares | $2,629 |
| Henry Schein Inc | Common Stock | 806407102 | — | 31 shares | $2,603 |
| Gen Digital Inc | Common Stock | 668771108 | — | 118 shares | $2,598 |
| Greif Inc | Common Stock | 397624206 | — | 25 shares | $2,596 |
| Jabil Inc | Common Stock | 466313103 | — | 9 shares | $2,582 |
| DoorDash Inc | Common Stock | 25809K105 | — | 14 shares | $2,570 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 56 shares | $2,569 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | — | 12 shares | $2,535 |
| Lakefront Biotherapeutics NV | ADR | 36315X101 | — | 85 shares | $2,520 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 33 shares | $2,499 |
| Pandora A/S | ADR | 698341302 | — | 159 shares | $2,488 |
| Progressive Corp/The | Common Stock | 743315103 | — | 12 shares | $2,488 |
| H World Group Ltd | ADR | 44332N106 | — | 58 shares | $2,482 |
| BorgWarner Inc | Common Stock | 099724106 | — | 40 shares | $2,404 |
| Nasdaq Inc | Common Stock | 631103108 | — | 26 shares | $2,392 |
| Gaming and Leisure Properties | REIT | 36467J108 | — | 63 shares | $2,392 |
| GATX Corp | Common Stock | 361448103 | — | 14 shares | $2,380 |
| Invesco S&P MidCap Value with | ETP | 46137V456 | — | 34 shares | $2,372 |
| Park Hotels & Resorts Inc | REIT | 700517105 | — | 150 shares | $2,351 |
| Koninklijke Philips NV | NY Reg Shrs | 500472303 | — | 96 shares | $2,345 |
| Owens Corning | Common Stock | 690742101 | — | 20 shares | $2,335 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 8 shares | $2,335 |
| AppLovin Corp | Common Stock | 03831W108 | — | 8 shares | $2,323 |
| Valmont Industries Inc | Common Stock | 920253101 | — | 5 shares | $2,319 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 16 shares | $2,269 |
| Petroleo Brasileiro SA - Petro | ADR | 71654V408 | — | 108 shares | $2,254 |
| Stock Yards Bancorp Inc | Common Stock | 861025104 | — | 29 shares | $2,245 |
| Rigaku Holdings Corp | ADR | 766551105 | — | 204 shares | $2,238 |
| Eagle Materials Inc | Common Stock | 26969P108 | — | 13 shares | $2,227 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 38 shares | $2,220 |
| Invesco RAFI Developed Markets | ETP | 46138E743 | — | 29 shares | $2,211 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 61 shares | $2,208 |
| First Horizon Corp | Common Stock | 320517105 | — | 95 shares | $2,203 |
| Renesas Electronics Corp | ADR | 75972B101 | — | 199 shares | $2,188 |