← Back to Discover
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) |
|---|---|---|---|---|---|
| Curtiss-Wright Corp | Common Stock | 231561101 | — | 4 shares | $2,176 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 7 shares | $2,172 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 49 shares | $2,161 |
| Huntington Ingalls Industries | Common Stock | 446413106 | — | 8 shares | $2,137 |
| Old Republic International Cor | Common Stock | 680223104 | — | 57 shares | $2,127 |
| Bankinter SA | ADR | 066460304 | — | 116 shares | $2,125 |
| Ciena Corp | Common Stock | 171779309 | — | 6 shares | $2,111 |
| iShares MSCI Emerging Markets | ETP | 46434G764 | — | 21 shares | $2,081 |
| Commerce Bancshares Inc/MO | Common Stock | 200525103 | — | 38 shares | $2,080 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | — | 41 shares | $2,069 |
| Avantis Emerging Markets Equit | ETP | 025072604 | — | 22 shares | $2,068 |
| Encompass Health Corp | Common Stock | 29261A100 | — | 17 shares | $2,065 |
| Rentokil Initial PLC | ADR | 760125104 | — | 104 shares | $2,054 |
| James Hardie Industries PLC | Common Stock | G4253H101 | — | 81 shares | $2,050 |
| Boeing Co/The | Common Stock | 097023105 | — | 11 shares | $2,047 |
| Box Inc | Common Stock | 10316T104 | — | 61 shares | $2,042 |
| Las Vegas Sands Corp | Common Stock | 517834107 | — | 54 shares | $2,042 |
| First Trust Low Duration Oppor | ETP | 33739Q200 | — | 42 shares | $2,035 |
| Toronto-Dominion Bank/The | Common Stock | 891160509 | — | 17 shares | $1,998 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 43 shares | $1,991 |
| Oklo Inc | Common Stock | 02156V109 | — | 53 shares | $1,962 |
| Insmed Inc | Common Stock | 457669307 | — | 17 shares | $1,940 |
| Rheinmetall AG | ADR | 76206K107 | — | 9 shares | $1,940 |
| SBA Communications Corp | REIT | 78410G104 | — | 12 shares | $1,921 |
| Cirrus Logic Inc | Common Stock | 172755100 | — | 16 shares | $1,920 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 14 shares | $1,887 |
| AZZ Inc | Common Stock | 002474104 | — | 14 shares | $1,881 |
| Julius Baer Group Ltd | ADR | 48137C108 | — | 106 shares | $1,880 |
| DraftKings Inc | Common Stock | 26142V105 | — | 98 shares | $1,862 |
| Revvity Inc | Common Stock | 714046109 | — | 12 shares | $1,835 |
| iShares ESG Aware MSCI USA ETF | ETP | 46435G425 | — | 11 shares | $1,835 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 10 shares | $1,833 |
| Ascendis Pharma A/S | Common Stock | K08588103 | — | 8 shares | $1,823 |
| Horizon Managed Risk ETF | ETP | 44053A549 | — | 57 shares | $1,806 |
| Copart Inc | Common Stock | 217204106 | — | 66 shares | $1,800 |
| Powszechna Kasa Oszczednosci B | ADR | 69341F109 | — | 56 shares | $1,800 |
| WESCO International Inc | Common Stock | 95082P105 | — | 5 shares | $1,798 |
| Zscaler Inc | Common Stock | 98980G102 | — | 9 shares | $1,795 |
| RPM International Inc | Common Stock | 749685103 | — | 18 shares | $1,776 |
| TransUnion | Common Stock | 89400J107 | — | 29 shares | $1,772 |
| Charles River Laboratories Int | Common Stock | 159864107 | — | 6 shares | $1,770 |
| Himax Technologies Inc | ADR | 43289P106 | — | 124 shares | $1,745 |
| Grifols SA | ADR | 398438408 | — | 238 shares | $1,740 |
| Synopsys Inc | Common Stock | 871607107 | — | 4 shares | $1,740 |
| Willis Towers Watson PLC | Common Stock | G96629103 | — | 6 shares | $1,735 |
| Rubrik Inc | Common Stock | 781154109 | — | 15 shares | $1,717 |
| MACOM Technology Solutions Hol | Common Stock | 55405Y100 | — | 6 shares | $1,709 |
| Dolby Laboratories Inc | Common Stock | 25659T107 | — | 29 shares | $1,704 |
| Crown Holdings Inc | Common Stock | 228368106 | — | 16 shares | $1,687 |
| Q2 Holdings Inc | Common Stock | 74736L109 | — | 30 shares | $1,663 |
| Performance Food Group Co | Common Stock | 71377A103 | — | 18 shares | $1,647 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 40 shares | $1,644 |
| Alcoa Corp | Common Stock | 013872106 | — | 39 shares | $1,638 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 12 shares | $1,636 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 3 shares | $1,626 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 12 shares | $1,623 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 5 shares | $1,616 |
| Commercial Metals Co | Common Stock | 201723103 | — | 26 shares | $1,615 |
| iShares Morningstar Small-Cap | ETP | 464288604 | — | 26 shares | $1,591 |
| Cushman & Wakefield Ltd | Common Stock | G2717C106 | — | 134 shares | $1,583 |
| Power Assets Holdings Ltd | ADR | 739197200 | — | 209 shares | $1,567 |
| Fox Corp | Common Stock | 35137L105 | — | 25 shares | $1,566 |
| Permian Resources Corp | Common Stock | 71424F105 | — | 74 shares | $1,563 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 12 shares | $1,538 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 6 shares | $1,533 |
| State Street SPDR Dow Jones In | ETP | 78467X109 | — | 3 shares | $1,527 |
| SPDR Gold Shares | ETP | 78463V107 | — | 4 shares | $1,523 |
| Bank Hapoalim BM | ADR | 062510300 | — | 12 shares | $1,516 |
| Nitori Holdings Co Ltd | ADR | 65479L108 | — | 164 shares | $1,514 |
| Sika AG | ADR | 82674R103 | — | 69 shares | $1,510 |
| Vanguard FTSE Pacific ETF | ETP | 922042866 | — | 13 shares | $1,506 |
| East West Bancorp Inc | Common Stock | 27579R104 | — | 12 shares | $1,487 |
| Ryan Specialty Holdings Inc | Common Stock | 78351F107 | — | 40 shares | $1,480 |
| Paychex Inc | Common Stock | 704326107 | — | 15 shares | $1,478 |
| Valvoline Inc | Common Stock | 92047W101 | — | 49 shares | $1,477 |
| AECOM | Common Stock | 00766T100 | — | 25 shares | $1,474 |
| Midea Group Co Ltd | ADR | 59738C108 | — | 127 shares | $1,474 |
| iShares Bitcoin Trust ETF | ETP | 46438F101 | — | 31 shares | $1,468 |
| Tencent Holdings Ltd | ADR | 88032Q109 | — | 27 shares | $1,464 |
| Essential Properties Realty Tr | REIT | 29670E107 | — | 56 shares | $1,463 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 4 shares | $1,424 |
| XPO Inc | Common Stock | 983793100 | — | 8 shares | $1,408 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 9 shares | $1,407 |
| Boyd Gaming Corp | Common Stock | 103304101 | — | 21 shares | $1,402 |
| Legence Corp | Common Stock | 52476L109 | — | 25 shares | $1,342 |
| Best Buy Co Inc | Common Stock | 086516101 | — | 15 shares | $1,338 |
| GoDaddy Inc | Common Stock | 380237107 | — | 14 shares | $1,337 |
| Pentair PLC | Common Stock | G7S00T104 | — | 25 shares | $1,325 |
| COPT Defense Properties | REIT | 22002T108 | — | 39 shares | $1,315 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | — | 43 shares | $1,315 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 12 shares | $1,313 |
| Resideo Technologies Inc | Common Stock | 76118Y104 | — | 72 shares | $1,307 |
| RB Global Inc | Common Stock | 74935Q107 | — | 16 shares | $1,302 |
| TechnipFMC PLC | Common Stock | G87110105 | — | 19 shares | $1,290 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 21 shares | $1,260 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | — | 4 shares | $1,249 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 8 shares | $1,244 |
| SoFi Technologies Inc | Common Stock | 83406F102 | — | 79 shares | $1,242 |
| First Quantum Minerals Ltd | Common Stock | 335934105 | — | 46 shares | $1,239 |
| Solstice Advanced Materials In | Common Stock | 83443Q103 | — | 22 shares | $1,239 |