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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) |
|---|---|---|---|---|---|
| Eversource Energy | Common Stock | 30040W108 | — | 1,659 shares | $106,441 |
| State Street SPDR Portfolio De | ETP | 78463X889 | — | 2,116 shares | $106,244 |
| PulteGroup Inc | Common Stock | 745867101 | — | 913 shares | $106,154 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 704 shares | $104,931 |
| Stryker Corp | Common Stock | 863667101 | — | 379 shares | $104,706 |
| Sanofi SA | ADR | 80105N105 | — | 2,505 shares | $103,281 |
| Criteo SA | Common Stock | L20675101 | — | 6,794 shares | $103,269 |
| Johnson Controls International | Common Stock | G51502105 | — | 686 shares | $102,235 |
| ROBLOX Corp | Common Stock | 771049103 | — | 2,404 shares | $101,857 |
| Aflac Inc | Common Stock | 001055102 | — | 909 shares | $101,608 |
| Fidelity Enhanced Small Cap Co | ETP | 31609A206 | — | 2,260 shares | $101,587 |
| iShares Russell 1000 ETF | ETP | 464287622 | — | 244 shares | $101,536 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 220 shares | $100,604 |
| Avista Corp | Common Stock | 05379B107 | — | 2,854 shares | $100,147 |
| AXA SA | ADR | 054536107 | — | 2,089 shares | $99,980 |
| Adobe Inc | Common Stock | 00724F101 | — | 416 shares | $99,815 |
| Lenovo Group Ltd | ADR | 526250105 | — | 1,139 shares | $99,651 |
| Take-Two Interactive Software | Common Stock | 874054109 | — | 480 shares | $99,600 |
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | — | 732 shares | $99,581 |
| NN Group NV | ADR | 629334103 | — | 2,248 shares | $99,137 |
| Principal Financial Group Inc | Common Stock | 74251V102 | — | 880 shares | $98,723 |
| BAE Systems PLC | ADR | 05523R107 | — | 952 shares | $98,656 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 865 shares | $98,627 |
| Ono Pharmaceutical Co Ltd | ADR | 682736103 | — | 19,951 shares | $98,558 |
| Commonwealth Bank of Australia | ADR | 202712600 | — | 923 shares | $97,737 |
| Abbott Laboratories | Common Stock | 002824100 | — | 979 shares | $96,755 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | — | 130 shares | $96,170 |
| Novo Nordisk A/S | ADR | 670100205 | — | 2,528 shares | $95,836 |
| Trend Micro Inc/Japan | ADR | 89486M206 | — | 2,275 shares | $95,050 |
| National Grid PLC | ADR | 636274409 | — | 1,247 shares | $94,548 |
| Iberdrola SA | ADR | 450737101 | — | 1,013 shares | $94,432 |
| Japan Tobacco Inc | ADR | 471105205 | — | 4,269 shares | $94,089 |
| Bank of China Ltd | ADR | 06426M104 | — | 4,784 shares | $92,092 |
| Edison International | Common Stock | 281020107 | — | 1,706 shares | $91,663 |
| Schneider Electric SE | ADR | 80687P106 | — | 1,390 shares | $91,393 |
| Fiserv Inc | Common Stock | 337738108 | — | 2,018 shares | $91,173 |
| Vanguard Morningstar Mid-Cap V | ETP | 922908512 | — | 465 shares | $90,921 |
| Lennar Corp | Common Stock | 526057104 | — | 1,103 shares | $89,994 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 1,313 shares | $89,954 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 713 shares | $89,653 |
| DTE Energy Co | Common Stock | 233331107 | — | 729 shares | $89,641 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 1,039 shares | $89,437 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 514 shares | $89,354 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 1,275 shares | $89,250 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 2,117 shares | $88,110 |
| Union Pacific Corp | Common Stock | 907818108 | — | 320 shares | $87,082 |
| iShares Core MSCI Total Intern | ETP | 46432F834 | — | 909 shares | $86,346 |
| JPM 4 5/8 PERP | PUBLIC | 48128B549 | — | 5,051 shares | $86,271 |
| Vanguard FTSE Emerging Markets | ETP | 922042858 | — | 1,452 shares | $86,118 |
| Rio Tinto PLC | ADR | 767204100 | — | 913 shares | $85,977 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 451 shares | $85,361 |
| Regions Financial Corp | Common Stock | 7591EP100 | — | 3,096 shares | $83,841 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 958 shares | $83,461 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 48 shares | $82,969 |
| NWPX Infrastructure Inc | Common Stock | 667746101 | — | 793 shares | $81,703 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 890 shares | $81,257 |
| TFC 4 3/4 PERP | PUBLIC | 89832Q695 | — | 4,842 shares | $79,748 |
| Infineon Technologies AG | ADR | 45662N103 | — | 1,175 shares | $79,195 |
| Avantis U.S. Small Cap Value E | ETP | 025072877 | — | 679 shares | $79,141 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | — | 547 shares | $79,113 |
| GSK PLC | ADR | 37733W204 | — | 1,622 shares | $78,489 |
| Fortinet Inc | Common Stock | 34959E109 | — | 439 shares | $78,476 |
| Cie Financiere Richemont SA | ADR | 204319107 | — | 3,614 shares | $78,457 |
| Grupo Televisa SAB | ADR | 40049J206 | — | 34,237 shares | $78,060 |
| 3M Co | Common Stock | 88579Y101 | — | 475 shares | $77,971 |
| EQT Corp | Common Stock | 26884L109 | — | 1,591 shares | $77,259 |
| Clorox Co/The | Common Stock | 189054109 | — | 950 shares | $76,960 |
| Public Service Enterprise Grou | Common Stock | 744573106 | — | 1,136 shares | $76,498 |
| Vail Resorts Inc | Common Stock | 91879Q109 | — | 554 shares | $75,998 |
| MetLife Inc | Common Stock | 59156R108 | — | 804 shares | $75,705 |
| Levi Strauss & Co | Common Stock | 52736R102 | — | 3,835 shares | $75,550 |
| Blackstone Inc | Common Stock | 09260D107 | — | 673 shares | $75,437 |
| Fidelity International High Di | ETP | 316092725 | — | 2,713 shares | $75,421 |
| MET 4 3/4 PERP | PUBLIC | 59156R850 | — | 4,487 shares | $75,382 |
| iShares International Select D | ETP | 464288448 | — | 1,782 shares | $75,183 |
| SCHW 4.45 PERP | PUBLIC | 808513865 | — | 4,750 shares | $75,145 |
| Reddit Inc | Common Stock | 75734B100 | — | 525 shares | $74,781 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 2,079 shares | $74,615 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | — | 1,574 shares | $74,372 |
| HBAN 4 1/2 PERP | PUBLIC | 446150823 | — | 4,834 shares | $74,009 |
| McDonald's Corp | Common Stock | 580135101 | — | 320 shares | $73,901 |
| Hitachi Ltd | ADR | 433578507 | — | 2,113 shares | $72,962 |
| Schwab US Small-Cap ETF | ETP | 808524607 | — | 2,219 shares | $72,406 |
| Leonardo SpA | ADR | 52660W101 | — | 2,613 shares | $72,067 |
| Schwab U.S. Large-Cap Growth E | ETP | 808524300 | — | 1,974 shares | $70,926 |
| PG&E Corp | Common Stock | 69331C108 | — | 5,746 shares | $70,653 |
| Societe Generale SA | ADR | 83364L109 | — | 4,530 shares | $70,623 |
| Honeywell International Inc | Common Stock | 438516205 | — | 334 shares | $70,454 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 431 shares | $70,214 |
| Fulton Financial Corp | Common Stock | 360271100 | — | 3,109 shares | $70,139 |
| WFC 4 3/4 PERP | PUBLIC | 94988U151 | — | 4,135 shares | $69,799 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 210 shares | $69,474 |
| FLEX LNG Ltd | Common Stock | G35947202 | — | 2,251 shares | $69,241 |
| Globe Life Inc | Common Stock | 37959E102 | — | 416 shares | $68,910 |
| Ituran Location and Control Lt | Common Stock | M6158M104 | — | 1,318 shares | $68,160 |
| Standard Chartered PLC | ADR | 853254100 | — | 1,103 shares | $67,699 |
| Invesco S&P 500 Pure Growth ET | ETP | 46137V266 | — | 1,158 shares | $67,592 |
| State Street SPDR S&P 600 Smal | ETP | 78464A201 | — | 630 shares | $67,391 |
| WFC 4.7 PERP | PUBLIC | 94988U128 | — | 3,948 shares | $66,919 |
| Daiwa House Industry Co Ltd | ADR | 234062206 | — | 2,341 shares | $66,836 |