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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) |
|---|---|---|---|---|---|
| Sea Ltd | ADR | 81141R100 | — | 102 shares | $9,931 |
| Deutsche Boerse AG | ADR | 251542106 | — | 306 shares | $9,890 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 179 shares | $9,820 |
| RGA 7 1/8 | PUBLIC | 759351885 | — | 383 shares | $9,778 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 43 shares | $9,726 |
| Bridgestone Corp | ADR | 108441205 | — | 790 shares | $9,654 |
| Evergy Inc | Common Stock | 30034W106 | — | 123 shares | $9,648 |
| Range Nuclear Renaissance Inde | ETP | 301505475 | — | 160 shares | $9,637 |
| Grupo Financiero Banorte SAB d | ADR | 40052P107 | — | 183 shares | $9,613 |
| Resona Holdings Inc | ADR | 76118A205 | — | 298 shares | $9,546 |
| Hexagon AB | ADR | 428263107 | — | 975 shares | $9,526 |
| Church & Dwight Co Inc | Common Stock | 171340102 | — | 100 shares | $9,422 |
| Liberty Live Holdings Inc | Common Stock | 530909308 | — | 96 shares | $9,336 |
| DLR 5.2 PERP | PUBLIC | 253868822 | — | 508 shares | $9,291 |
| Disco Corp | ADR | 25461D100 | — | 253 shares | $9,285 |
| Bruker Corp | Common Stock | 116794108 | — | 143 shares | $9,266 |
| EssilorLuxottica SA | ADR | 297284200 | — | 112 shares | $9,201 |
| Ralliant Corp | Common Stock | 750940108 | — | 133 shares | $9,200 |
| FHN 4.7 PERP | PUBLIC | 320517865 | — | 575 shares | $9,162 |
| Public Storage | REIT | 74460D109 | — | 32 shares | $9,147 |
| CLP Holdings Ltd | ADR | 18946Q101 | — | 935 shares | $9,135 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 200 shares | $9,102 |
| MTB 7 1/2 PERP | PUBLIC | 55261F864 | — | 363 shares | $9,090 |
| Fresenius Medical Care AG | ADR | 358029106 | — | 406 shares | $9,086 |
| iShares US Utilities ETF | ETP | 464287697 | — | 90 shares | $9,076 |
| DSV A/S | ADR | 26251A108 | — | 103 shares | $9,068 |
| Simon Property Group Inc | REIT | 828806109 | — | 45 shares | $9,034 |
| Kioxia Holdings Corp | ADR | 49726J108 | — | 263 shares | $9,008 |
| Viatris Inc | Common Stock | 92556V106 | — | 505 shares | $8,949 |
| Marzetti Company/The | Common Stock | 513847103 | — | 90 shares | $8,927 |
| Lonza Group AG | ADR | 54338V101 | — | 130 shares | $8,918 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 131 shares | $8,891 |
| State Street SPDR Dow Jones Gl | ETP | 78463X749 | — | 190 shares | $8,816 |
| AGNC Investment Corp | REIT | 00123Q104 | — | 964 shares | $8,809 |
| MS 6 5/8 PERP | PUBLIC | 61762V838 | — | 357 shares | $8,777 |
| Prudential Financial Inc | Common Stock | 744320102 | — | 77 shares | $8,746 |
| Norsk Hydro ASA | ADR | 656531605 | — | 1,013 shares | $8,694 |
| WidePoint Corp | Common Stock | 967590209 | — | 1,103 shares | $8,692 |
| Federal National Mortgage Asso | Common Stock | 313586109 | — | 2,064 shares | $8,689 |
| PSA 5.6 PERP | PUBLIC | 74460W644 | — | 434 shares | $8,641 |
| PIMCO Active Bond Exchange-Tra | ETP | 72201R775 | — | 99 shares | $8,612 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 51 shares | $8,560 |
| Sartorius Stedim Biotech | ADR | 80386Y101 | — | 331 shares | $8,437 |
| Smith & Nephew PLC | ADR | 83175M205 | — | 312 shares | $8,412 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 54 shares | $8,334 |
| VEON Ltd | ADR | 91822M502 | — | 112 shares | $8,280 |
| MP Materials Corp | Common Stock | 553368101 | — | 175 shares | $8,276 |
| Woodside Energy Group Ltd | ADR | 980228308 | — | 373 shares | $8,269 |
| Restaurant Brands Internationa | Common Stock | 76131D103 | — | 115 shares | $8,174 |
| Hexcel Corp | Common Stock | 428291108 | — | 97 shares | $8,140 |
| Bladex Inc | Common Stock | P16994132 | — | 147 shares | $8,088 |
| iShares MSCI Belgium ETF | ETP | 464286301 | — | 313 shares | $8,082 |
| Volkswagen AG | ADR | 928662501 | — | 1,023 shares | $8,061 |
| Adyen NV | ADR | 00783V104 | — | 818 shares | $8,033 |
| JD.com Inc | ADR | 47215P106 | — | 300 shares | $7,980 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 25 shares | $7,953 |
| AIB Group PLC | ADR | 00135T104 | — | 300 shares | $7,848 |
| Diploma PLC | ADR | 25455X104 | — | 307 shares | $7,835 |
| iShares International Dividend | ETP | 09290C848 | — | 257 shares | $7,767 |
| Bureau Veritas SA | ADR | 12117P109 | — | 127 shares | $7,714 |
| Medline Inc | Common Stock | 58507V107 | — | 222 shares | $7,703 |
| Cie de Saint-Gobain SA | ADR | 204280309 | — | 993 shares | $7,666 |
| Japan Post Bank Co Ltd | ADR | 47109X108 | — | 347 shares | $7,665 |
| Itau Unibanco Holding SA | ADR | 465562106 | — | 892 shares | $7,609 |
| Genmab A/S | ADR | 372303206 | — | 213 shares | $7,599 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 41 shares | $7,536 |
| GL 4 1/4 | PUBLIC | 37959E300 | — | 524 shares | $7,535 |
| CMS 5 5/8 | PUBLIC | 125896860 | — | 395 shares | $7,525 |
| BAWAG Group AG | ADR | 07178A108 | — | 142 shares | $7,453 |
| Liberty Media Corp | Common Stock | 531229771 | — | 88 shares | $7,447 |
| Amadeus IT Group SA | ADR | 02263T104 | — | 126 shares | $7,368 |
| IMI PLC | ADR | 44969D306 | — | 178 shares | $7,359 |
| ProShares S&P Midcap 400 Divid | ETP | 74347B680 | — | 85 shares | $7,351 |
| Essex Property Trust Inc | REIT | 297178105 | — | 27 shares | $7,343 |
| First Trust Indxx NextG ETF | ETP | 33737K205 | — | 47 shares | $7,236 |
| easyJet PLC | ADR | 277856209 | — | 806 shares | $7,181 |
| FedEx Corp | Common Stock | 31428X106 | — | 25 shares | $7,127 |
| Givaudan SA | ADR | 37636P108 | — | 87 shares | $7,070 |
| Halma PLC | ADR | 40637C308 | — | 75 shares | $7,038 |
| Johnson Controls International | Common Stock | G51502105 | — | 47 shares | $6,987 |
| Vanguard Intermediate-Term Tre | ETP | 92206C706 | — | 122 shares | $6,913 |
| FUJIFILM Holdings Corp | ADR | 35958N107 | — | 651 shares | $6,868 |
| Vanguard Intermediate-Term Cor | ETP | 92206C870 | — | 87 shares | $6,813 |
| Fabrinet | Common Stock | G3323L100 | — | 16 shares | $6,788 |
| Asahi Kasei Corp | ADR | 043400100 | — | 321 shares | $6,741 |
| Reddit Inc | Common Stock | 75734B100 | — | 47 shares | $6,695 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 242 shares | $6,667 |
| State Street Corp | Common Stock | 857477103 | — | 38 shares | $6,634 |
| AFG 5 1/8 | PUBLIC | 025932880 | — | 363 shares | $6,625 |
| Sempra | Common Stock | 816851109 | — | 84 shares | $6,604 |
| Innodata Inc | Common Stock | 457642205 | — | 100 shares | $6,576 |
| Primerica Inc | Common Stock | 74164M108 | — | 24 shares | $6,537 |
| Global X Artificial Intelligen | ETP | 37954Y632 | — | 100 shares | $6,516 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 154 shares | $6,409 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 710 shares | $6,390 |
| Anglo American PLC | ADR | 03485P409 | — | 237 shares | $6,373 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 34 shares | $6,360 |
| Experian PLC | ADR | 30215C101 | — | 194 shares | $6,334 |
| Japan Exchange Group Inc | ADR | 471059105 | — | 422 shares | $6,111 |
| NetApp Inc | Common Stock | 64110D104 | — | 29 shares | $6,092 |