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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) |
|---|---|---|---|---|---|
| Acuity Inc | Common Stock | 00508Y102 | — | 2 shares | $620 |
| Aena SME SA | ADR | 00774W103 | — | 42 shares | $609 |
| ARK Autonomous Technology & Ro | ETP | 00214Q203 | — | 5 shares | $606 |
| Aptiv PLC | Common Stock | G3265R107 | — | 14 shares | $602 |
| Fresenius SE & Co KGaA | ADR | 35804M105 | — | 47 shares | $595 |
| JFrog Ltd | Common Stock | M6191J100 | — | 6 shares | $582 |
| VanEck Junior Gold Miners ETF | ETP | 92189F791 | — | 5 shares | $570 |
| Buckle Inc/The | Common Stock | 118440106 | — | 13 shares | $558 |
| Lemonade Inc | Common Stock | 52567D107 | — | 12 shares | $542 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 21 shares | $506 |
| UniFirst Corp/MA | Common Stock | 904708104 | — | 2 shares | $501 |
| RLI Corp | Common Stock | 749607107 | — | 9 shares | $498 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 18 shares | $491 |
| Midera Food Processing Inc | Common Stock | 59739R104 | — | 12 shares | $490 |
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | — | 38 shares | $481 |
| Franco-Nevada Corp | Common Stock | 351858105 | — | 2 shares | $476 |
| Archer Aviation Inc | Common Stock | 03945R102 | — | 88 shares | $437 |
| Virtus Real Asset Income ETF | ETP | 26923G780 | — | 16 shares | $431 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 3 shares | $423 |
| Newell Brands Inc | Common Stock | 651229106 | — | 78 shares | $412 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 5 shares | $410 |
| EastGroup Properties Inc | REIT | 277276101 | — | 2 shares | $398 |
| Invesco Exchange-Traded Fund T | ETP | 46137V233 | — | 6 shares | $382 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 2 shares | $369 |
| ZTO Express Cayman Inc | ADR | 98980A105 | — | 18 shares | $350 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 5 shares | $329 |
| iShares 1-5 Year Investment Gr | ETP | 464288646 | — | 6 shares | $307 |
| Whirlpool Corp | Common Stock | 963320106 | — | 10 shares | $307 |
| Sirius XM Holdings Inc | Common Stock | 829933100 | — | 11 shares | $285 |
| Everpure Inc | Common Stock | 74624M102 | — | 2 shares | $262 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 4 shares | $261 |
| Lattice Semiconductor Corp | Common Stock | 518415104 | — | 2 shares | $251 |
| BXP Inc | REIT | 101121101 | — | 4 shares | $247 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 1 shares | $227 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 6 shares | $225 |
| Sandvik AB | ADR | 800212201 | — | 6 shares | $224 |
| Gerdau SA | ADR | 373737105 | — | 47 shares | $222 |
| Organon & Co | Common Stock | 68622V106 | — | 16 shares | $219 |
| AdvanSix Inc | Common Stock | 00773T101 | — | 13 shares | $207 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 35 shares | $196 |
| Ceragon Networks Ltd | Common Stock | M22013102 | — | 92 shares | $190 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 5 shares | $167 |
| Tenaris SA | ADR | 88031M109 | — | 3 shares | $166 |
| GPGI Inc | Common Stock | 20459V105 | — | 10 shares | $119 |
| QXO Inc | Common Stock | 82846H405 | — | 10 shares | $117 |
| Charter Communications Inc | Common Stock | 16119P108 | — | 1 shares | $111 |
| RPM International Inc | Common Stock | 749685103 | — | 1 shares | $99 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 2 shares | $77 |
| Sonic Healthcare Ltd | ADR | 83546A203 | — | 5 shares | $65 |
| Marks & Spencer Group PLC | ADR | 570912105 | — | 6 shares | $61 |
| Lottomatica Group Spa | ADR | 54569M101 | — | 2 shares | $59 |
| Nippon Sanso Holdings Corp | ADR | 65461N104 | — | 3 shares | $52 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 9 shares | $50 |
| Jollibee Foods Corp | Common Stock | Y4466S100 | — | 20 shares | $45 |
| Sony Financial Group Inc | ADR | 83571B100 | — | 7 shares | $35 |
| Berkeley Group Holdings PLC/Th | ADR | 08425P302 | — | 2 shares | $18 |
| Vinco Ventures Inc | Common Stock | 927330209 | — | 1 shares | $0 |
| Akoustis Technologies Inc | Common Stock | 00973N102 | — | 2,000 shares | $0 |
| Aleafia Health Inc | Common Stock | 01444Q104 | — | 418 shares | $0 |
| #N/A Invalid Security | #N/A Invalid Security | 021ESC017 | — | 655 shares | $0 |
| #N/A Invalid Security | #N/A Invalid Security | 03990E204 | — | 100 shares | $0 |
| Argex Titanium Inc | Common Stock | 04014T102 | — | 600 shares | $0 |
| Bitcoin Services Inc | Common Stock | 09173Y107 | — | 600 shares | $0 |
| Cardax Inc | Common Stock | 14141D201 | — | 110 shares | $0 |
| Cornerstone Strategic Investme | Closed-End Fund | 21924B302 | — | 0 shares | $0 |
| EnviroMission Ltd | ADR | 29404F107 | — | 8,250 shares | $0 |
| Fisker Inc | Common Stock | 33813J106 | — | 192 shares | $0 |
| Grom Social Enterprises Inc | Common Stock | 39878L506 | — | 1 shares | $0 |
| IberAmerican Lithium Corp | Common Stock | 45074U109 | — | 837 shares | $0 |
| Infinity Stone Ventures Corp | Common Stock | 45675G202 | — | 5,000 shares | $0 |
| Li-Cycle Holdings Corp | Common Stock | 50202P204 | — | 3 shares | $0 |
| Meta Materials Inc | Common Stock | 59134N302 | — | 10 shares | $0 |
| Navient Corp | Common Stock | 63938C108 | — | 0 shares | $0 |
| North American Oil & Gas Corp | Common Stock | 65704V202 | — | 1,500 shares | $0 |
| RedHawk Holdings Corp | Common Stock | 75746Q103 | — | 10,000 shares | $0 |
| SLM Corp | Common Stock | 78442P106 | — | 0 shares | $0 |
| 727 Communications Inc | Common Stock | 81785L302 | — | 1 shares | $0 |
| SmileDirectClub Inc | Common Stock | 83192H106 | — | 12 shares | $0 |
| #N/A Invalid Security | #N/A Invalid Security | 85254T209 | — | 5 shares | $0 |
| Virtual Ed Link Inc | Common Stock | 92826J107 | — | 8,000 shares | $0 |
| ObsEva SA | Common Stock | H5861P111 | — | 10 shares | $0 |
| #N/A Invalid Security | #N/A Invalid Security | M26CNT069 | — | 44 shares | $0 |