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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) |
|---|---|---|---|---|---|
| McKesson Corp | Common Stock | 58155Q103 | — | 33 shares | $28,207 |
| Nokia Oyj | ADR | 654902204 | — | 2,780 shares | $28,189 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 63 shares | $28,096 |
| Logitech International SA | Common Stock | H50430232 | — | 277 shares | $27,974 |
| DTE 5 1/4 | PUBLIC | 233331859 | — | 1,557 shares | $27,870 |
| DTE 4 3/8 | PUBLIC | 233331818 | — | 1,811 shares | $27,600 |
| First Trust Morningstar Divide | ETP | 336917109 | — | 561 shares | $27,551 |
| Blackrock Inc | Common Stock | 09290D101 | — | 26 shares | $27,516 |
| CVS Health Corp | Common Stock | 126650100 | — | 316 shares | $27,078 |
| Chubb Ltd | Common Stock | H1467J104 | — | 82 shares | $26,754 |
| FITB 7.67122 PERP | PUBLIC | 316773605 | — | 1,044 shares | $26,632 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 62 shares | $26,458 |
| Brookfield Asset Management Lt | Common Stock | 113004105 | — | 589 shares | $26,351 |
| iShares Core High Dividend ETF | ETP | 46429B663 | — | 938 shares | $26,226 |
| Mitsui & Co Ltd | ADR | 606827202 | — | 42 shares | $26,204 |
| iShares Morningstar Mid-Cap ET | ETP | 464288208 | — | 277 shares | $26,171 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 666 shares | $26,101 |
| AIA Group Ltd | ADR | 001317205 | — | 698 shares | $26,093 |
| White Mountains Insurance Grou | Common Stock | G9618E107 | — | 13 shares | $26,084 |
| LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | — | 296 shares | $26,057 |
| Evergy Inc | Common Stock | 30034W106 | — | 332 shares | $26,042 |
| USB 4.9041 PERP | PUBLIC | 902973155 | — | 1,381 shares | $25,707 |
| Suzuki Motor Corp | ADR | 86959X107 | — | 512 shares | $25,702 |
| Markel Group Inc | Common Stock | 570535104 | — | 15 shares | $25,687 |
| Tyler Technologies Inc | Common Stock | 902252105 | — | 79 shares | $25,169 |
| Veralto Corp | Common Stock | 92338C103 | — | 266 shares | $25,089 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 218 shares | $24,854 |
| RELX PLC | ADR | 759530108 | — | 746 shares | $24,752 |
| Invesco BulletShares 2026 Muni | ETP | 46138J510 | — | 1,055 shares | $24,712 |
| CMS 5 7/8 | PUBLIC | 125896845 | — | 1,244 shares | $24,644 |
| WFC 4 1/4 PERP | PUBLIC | 95002Y400 | — | 1,610 shares | $24,585 |
| Brambles Ltd | ADR | 105105209 | — | 909 shares | $24,531 |
| Liberty Media Corp | Common Stock | 531229755 | — | 264 shares | $24,394 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 66 shares | $24,227 |
| General Motors Co | Common Stock | 37045V100 | — | 312 shares | $24,024 |
| ITT Inc | Common Stock | 45073V108 | — | 117 shares | $23,613 |
| MS 4 7/8 PERP | PUBLIC | 61762V804 | — | 1,297 shares | $23,534 |
| Vodafone Group PLC | ADR | 92857W308 | — | 1,449 shares | $23,401 |
| Compass Group PLC | ADR | 20449X401 | — | 796 shares | $23,394 |
| GS 4.68873 PERP | PUBLIC | 38144G804 | — | 1,245 shares | $23,356 |
| Phillips 66 | Common Stock | 718546104 | — | 91 shares | $23,233 |
| AMG 5 7/8 | PUBLIC | 008252850 | — | 1,216 shares | $23,213 |
| T 5.35 | PUBLIC | 00206R300 | — | 1,230 shares | $23,161 |
| BAC 5 7/8 PERP | PUBLIC | 060505195 | — | 1,071 shares | $23,144 |
| PSA 5.15 PERP | PUBLIC | 74460W685 | — | 1,303 shares | $23,128 |
| Novonesis Novozymes B | ADR | 670108109 | — | 363 shares | $23,021 |
| Nintendo Co Ltd | ADR | 654445303 | — | 1,827 shares | $22,892 |
| Waters Corp | Common Stock | 941848103 | — | 52 shares | $22,848 |
| NEE 6 1/2 | PUBLIC | 65339K829 | — | 1,020 shares | $22,828 |
| Qualys Inc | Common Stock | 74758T303 | — | 118 shares | $22,090 |
| Hanover Insurance Group Inc/Th | Common Stock | 410867105 | — | 103 shares | $22,054 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 23 shares | $21,975 |
| Fortive Corp | Common Stock | 34959J108 | — | 400 shares | $21,924 |
| Ryanair Holdings PLC | ADR | 783513203 | — | 397 shares | $21,839 |
| CRBG 6 3/8 | PUBLIC | 21871X208 | — | 1,063 shares | $21,834 |
| SF 6 1/8 PERP | PUBLIC | 860630870 | — | 1,057 shares | $21,774 |
| PRU 4 1/8 | PUBLIC | 744320888 | — | 1,473 shares | $21,712 |
| Imperial Brands PLC | ADR | 45262P102 | — | 658 shares | $21,537 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 47 shares | $21,441 |
| E.ON SE | ADR | 268780103 | — | 1,110 shares | $21,223 |
| Parsons Corp | Common Stock | 70202L102 | — | 517 shares | $21,181 |
| Moody's Corp | Common Stock | 615369105 | — | 46 shares | $20,890 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 192 shares | $20,648 |
| SK hynix Inc | ADR | 78392B206 | — | 112 shares | $20,625 |
| JPM 6 PERP | PUBLIC | 48128B648 | — | 907 shares | $20,616 |
| RF 5.7 PERP | PUBLIC | 7591EP704 | — | 857 shares | $20,602 |
| AFG 5 7/8 | PUBLIC | 025932807 | — | 945 shares | $20,601 |
| AMG 4 3/4 | PUBLIC | 008252843 | — | 1,284 shares | $20,531 |
| Holcim AG | ADR | 43475E105 | — | 1,294 shares | $20,523 |
| SSE PLC | ADR | 78467K107 | — | 623 shares | $20,480 |
| SoftBank Corp | ADR | 83405K102 | — | 1,340 shares | $20,422 |
| Volvo AB | ADR | 928854108 | — | 636 shares | $20,384 |
| iShares MSCI Japan ETF | ETP | 46434G822 | — | 208 shares | $20,272 |
| Zebra Technologies Corp | Common Stock | 989207105 | — | 54 shares | $20,159 |
| Brookfield Infrastructure Corp | Common Stock | 11276H106 | — | 566 shares | $20,155 |
| SCHW 5.95 PERP | PUBLIC | 808513600 | — | 950 shares | $20,131 |
| USB 4 PERP | PUBLIC | 902973718 | — | 1,356 shares | $20,109 |
| NEE 5.65 | PUBLIC | 65339K860 | — | 1,040 shares | $19,989 |
| Armstrong World Industries Inc | Common Stock | 04247X102 | — | 123 shares | $19,917 |
| London Stock Exchange Group PL | ADR | 54211Y107 | — | 742 shares | $19,908 |
| KIM 5 1/4 PERP | PUBLIC | 49446R711 | — | 1,004 shares | $19,839 |
| NewMarket Corp | Common Stock | 651587107 | — | 22 shares | $19,811 |
| Sumitomo Corp | ADR | 865613103 | — | 1,761 shares | $19,785 |
| RF 4.45 PERP | PUBLIC | 7591EP886 | — | 1,294 shares | $19,785 |
| Teck Resources Ltd | Common Stock | 878742204 | — | 300 shares | $19,737 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 46 shares | $19,630 |
| Annaly Capital Management Inc | REIT | 035710839 | — | 1,005 shares | $19,529 |
| Toast Inc | Common Stock | 888787108 | — | 665 shares | $19,278 |
| Danone SA | ADR | 23636T100 | — | 1,450 shares | $19,227 |
| Hermes International SCA | ADR | 42751Q105 | — | 127 shares | $19,139 |
| Mid-America Apartment Communit | REIT | 59522J103 | — | 162 shares | $19,074 |
| MS 6 7/8 PERP | PUBLIC | 61763E207 | — | 760 shares | $19,060 |
| Celestica Inc | Common Stock | 15101Q207 | — | 52 shares | $18,863 |
| CFR 4.45 PERP | PUBLIC | 229899307 | — | 1,184 shares | $18,648 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 72 shares | $18,524 |
| iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | — | 219 shares | $18,488 |
| Altria Group Inc | Common Stock | 02209S103 | — | 274 shares | $18,451 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 36 shares | $18,333 |
| Spotify Technology SA | Common Stock | L8681T102 | — | 37 shares | $18,033 |
| Rocket Cos Inc | Common Stock | 77311W101 | — | 1,562 shares | $17,979 |