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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) |
|---|---|---|---|---|---|
| Komatsu Ltd | ADR | 500458401 | — | 370 shares | $17,727 |
| Vinci SA | ADR | 927320101 | — | 589 shares | $17,711 |
| Lasertec Corp | ADR | 51809L109 | — | 334 shares | $17,548 |
| NEE 6 1/2 | PUBLIC | 65339K837 | — | 799 shares | $17,522 |
| CFG 6 1/2 PERP | PUBLIC | 174610808 | — | 715 shares | $17,379 |
| Wesfarmers Ltd | ADR | 950840306 | — | 646 shares | $17,287 |
| BAC 4 1/8 PERP | PUBLIC | 06055H608 | — | 1,123 shares | $17,261 |
| XEL 6 1/4 | PUBLIC | 98389B878 | — | 828 shares | $17,214 |
| Ares Management Corp | Common Stock | 03990B101 | — | 146 shares | $16,961 |
| State Street SPDR S&P Aerospac | ETP | 78464A631 | — | 73 shares | $16,881 |
| Eversource Energy | Common Stock | 30040W108 | — | 262 shares | $16,810 |
| StoneX Group Inc | Common Stock | 861896108 | — | 258 shares | $16,677 |
| Credit Acceptance Corp | Common Stock | 225310101 | — | 31 shares | $16,461 |
| Enbridge Inc | Common Stock | 29250N105 | — | 353 shares | $16,449 |
| ACI Worldwide Inc | Common Stock | 004498101 | — | 336 shares | $16,424 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 259 shares | $16,086 |
| iShares Select Dividend ETF | ETP | 464287168 | — | 105 shares | $15,967 |
| InterContinental Hotels Group | ADR | 45857P806 | — | 98 shares | $15,782 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 491 shares | $15,687 |
| TRPCN 6 1/4 | PUBLIC | 893526681 | — | 788 shares | $15,595 |
| Dimensional Emerging Core Equi | ETP | 25434V302 | — | 393 shares | $15,449 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 425 shares | $15,419 |
| Galderma Group AG | ADR | 36321W105 | — | 389 shares | $15,401 |
| Hyatt Hotels Corp | Common Stock | 448579102 | — | 97 shares | $15,380 |
| Shell PLC | ADR | 780259305 | — | 161 shares | $15,303 |
| Pfizer Inc | Common Stock | 717081103 | — | 536 shares | $15,287 |
| First Trust Utilities AlphaDEX | ETP | 33734X184 | — | 346 shares | $15,196 |
| Pacer US Cash Cows 100 ETF | ETP | 69374H881 | — | 224 shares | $14,954 |
| SF 5.2 | PUBLIC | 860630607 | — | 780 shares | $14,789 |
| UMBF 7 3/4 PERP | PUBLIC | 902788405 | — | 571 shares | $14,672 |
| American Tower Corp | REIT | 03027X100 | — | 88 shares | $14,543 |
| Anfield US Equity Sector Rotat | ETP | 44053A424 | — | 725 shares | $14,413 |
| Assa Abloy AB | ADR | 045387107 | — | 813 shares | $14,329 |
| First Industrial Realty Trust | REIT | 32054K103 | — | 238 shares | $14,290 |
| Schwab Fundamental U.S. Large | ETP | 808524771 | — | 446 shares | $14,036 |
| Swisscom AG | ADR | 871013108 | — | 183 shares | $13,956 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | — | 50 shares | $13,912 |
| Thomson Reuters Corp | Common Stock | 884903881 | — | 142 shares | $13,852 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 81 shares | $13,829 |
| Toro Co/The | Common Stock | 891092108 | — | 143 shares | $13,788 |
| 3i Group PLC | ADR | 88579N105 | — | 1,586 shares | $13,751 |
| Sumitomo Electric Industries L | ADR | 865617203 | — | 1,867 shares | $13,592 |
| CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | — | 2,009 shares | $13,380 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 122 shares | $13,344 |
| Hong Kong Exchanges & Clearing | ADR | 43858F109 | — | 270 shares | $13,343 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 50 shares | $13,293 |
| Cie Generale des Etablissement | ADR | 59410T106 | — | 698 shares | $13,255 |
| AFG 4 1/2 | PUBLIC | 025932864 | — | 788 shares | $13,223 |
| CK Hutchison Holdings Ltd | ADR | 12562Y100 | — | 1,515 shares | $13,219 |
| DTE 6 1/4 | PUBLIC | 233331792 | — | 627 shares | $13,154 |
| Vestas Wind Systems A/S | ADR | 925458101 | — | 1,336 shares | $13,133 |
| 3M Co | Common Stock | 88579Y101 | — | 80 shares | $13,132 |
| Reckitt Benckiser Group PLC | ADR | 756255303 | — | 971 shares | $12,934 |
| HIG 6 PERP | PUBLIC | 416518603 | — | 597 shares | $12,925 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 165 shares | $12,893 |
| SANUSA 5 1/4 PERP | PUBLIC | 80282K700 | — | 615 shares | $12,878 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | — | 485 shares | $12,765 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 7 shares | $12,682 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 48 shares | $12,682 |
| Glencore PLC | ADR | 37827X100 | — | 855 shares | $12,622 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 150 shares | $12,519 |
| Dimensional Global Real Estate | ETP | 25434V658 | — | 462 shares | $12,497 |
| WRB 4 1/8 | PUBLIC | 084423870 | — | 859 shares | $12,490 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 35 shares | $12,462 |
| Subaru Corp | ADR | 86428V104 | — | 1,555 shares | $12,456 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 21 shares | $12,442 |
| Mitsubishi Heavy Industries Lt | ADR | 606793404 | — | 1,022 shares | $12,428 |
| Floor & Decor Holdings Inc | Common Stock | 339750101 | — | 267 shares | $12,231 |
| Sandisk Corp | Common Stock | 80004C200 | — | 7 shares | $12,179 |
| UCB SA | ADR | 903480101 | — | 104 shares | $12,064 |
| Natera Inc | Common Stock | 632307104 | — | 29 shares | $11,986 |
| Casella Waste Systems Inc | Common Stock | 147448104 | — | 149 shares | $11,972 |
| Jack Henry & Associates Inc | Common Stock | 426281101 | — | 83 shares | $11,889 |
| ArcelorMittal SA | NY Reg Shrs | 03938L203 | — | 178 shares | $11,873 |
| MTU Aero Engines AG | ADR | 62473G102 | — | 55 shares | $11,600 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 143 shares | $11,447 |
| iShares 7-10 Year Treasury Bon | ETP | 464287440 | — | 128 shares | $11,432 |
| Diageo PLC | ADR | 25243Q205 | — | 132 shares | $11,299 |
| Post Holdings Inc | Common Stock | 737446104 | — | 155 shares | $11,292 |
| Appfolio Inc | Common Stock | 03783C100 | — | 56 shares | $11,229 |
| Vanguard Russell 2000 ETF | ETP | 92206C664 | — | 100 shares | $11,224 |
| Prysmian SpA | ADR | 74440L106 | — | 160 shares | $11,211 |
| Franklin U.S. Core Dividend Ti | ETP | 35473P306 | — | 182 shares | $11,140 |
| iShares MSCI International Val | ETP | 46435G409 | — | 259 shares | $11,109 |
| Danaher Corp | Common Stock | 235851102 | — | 50 shares | $11,098 |
| FANUC Corp | ADR | 307305102 | — | 588 shares | $11,096 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 48 shares | $10,941 |
| SR 6 3/8 | PUBLIC | 84857L705 | — | 504 shares | $10,861 |
| Primo Brands Corp | Common Stock | 741623102 | — | 566 shares | $10,782 |
| National Bank of Greece SA | ADR | 633643879 | — | 527 shares | $10,735 |
| Saia Inc | Common Stock | 78709Y105 | — | 32 shares | $10,680 |
| NNN REIT Inc | REIT | 637417106 | — | 258 shares | $10,601 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | — | 104 shares | $10,578 |
| Schwab Fundamental Emerging Ma | ETP | 808524730 | — | 252 shares | $10,551 |
| MS 5.0041 PERP | PUBLIC | 61747S504 | — | 533 shares | $10,330 |
| Telia Co AB | ADR | 87960M205 | — | 1,168 shares | $10,173 |
| Brookfield Renewable Corp | Common Stock | 11285B108 | — | 357 shares | $10,075 |
| Marubeni Corp | ADR | 573810207 | — | 329 shares | $10,005 |
| DTE 4 3/8 | PUBLIC | 233331826 | — | 675 shares | $9,972 |
| Pearson PLC | ADR | 705015105 | — | 620 shares | $9,951 |