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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) |
|---|---|---|---|---|---|
| API Group Corp | Common Stock | 00187Y100 | — | 32 shares | $1,235 |
| Cabot Corp | Common Stock | 127055101 | — | 16 shares | $1,231 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 8 shares | $1,216 |
| Avantor Inc | Common Stock | 05352A100 | — | 79 shares | $1,189 |
| Structural Monitoring Systems | CDI | G8540D328 | — | 4,421 shares | $1,184 |
| Western Union Co/The | Common Stock | 959802109 | — | 199 shares | $1,174 |
| Bread Financial Holdings Inc | Common Stock | 018581108 | — | 12 shares | $1,173 |
| CaixaBank SA | ADR | 12803K109 | — | 249 shares | $1,170 |
| Carpenter Technology Corp | Common Stock | 144285103 | — | 3 shares | $1,166 |
| Alcon AG | Common Stock | H01301128 | — | 18 shares | $1,166 |
| Oshkosh Corp | Common Stock | 688239201 | — | 9 shares | $1,159 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | — | 5 shares | $1,158 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 5 shares | $1,140 |
| IDEX Corp | Common Stock | 45167R104 | — | 5 shares | $1,140 |
| Radian Group Inc | Common Stock | 750236101 | — | 37 shares | $1,133 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 43 shares | $1,119 |
| Newmark Group Inc | Common Stock | 65158N102 | — | 91 shares | $1,116 |
| Beiersdorf AG | ADR | 07724U103 | — | 64 shares | $1,110 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | — | 12 shares | $1,104 |
| Coeur Mining Inc | Common Stock | 192108504 | — | 62 shares | $1,091 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 25 shares | $1,091 |
| Popular Inc | Common Stock | 733174700 | — | 7 shares | $1,088 |
| Magnum Ice Cream Co NV/The | Common Stock | N5505D105 | — | 60 shares | $1,070 |
| Akamai Technologies Inc | Common Stock | 00971T101 | — | 10 shares | $1,064 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 62 shares | $1,063 |
| JPMorgan Ultra-Short Income ET | ETP | 46641Q837 | — | 21 shares | $1,058 |
| Solventum Corp | Common Stock | 83444M101 | — | 12 shares | $1,058 |
| Mondelez International Inc | Common Stock | 609207105 | — | 18 shares | $1,050 |
| State Street Consumer Staples | ETP | 81369Y308 | — | 13 shares | $1,048 |
| Fidelity National Financial In | Common Stock | 31620R303 | — | 27 shares | $1,044 |
| Insulet Corp | Common Stock | 45784P101 | — | 8 shares | $1,044 |
| PGIM Ultra Short Bond ETF | ETP | 69344A107 | — | 21 shares | $1,039 |
| Vanguard Energy ETF | ETP | 92204A306 | — | 6 shares | $1,033 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 6 shares | $1,024 |
| Schwab Fundamental Internation | ETP | 808524755 | — | 19 shares | $1,021 |
| WillScot Holdings Corp | Common Stock | 971378104 | — | 59 shares | $1,014 |
| Nomura Research Institute Ltd | ADR | 65538C206 | — | 32 shares | $1,006 |
| Sampo Oyj | ADR | 79588J102 | — | 50 shares | $985 |
| Globus Medical Inc | Common Stock | 379577208 | — | 13 shares | $974 |
| Credo Technology Group Holding | Common Stock | G25457105 | — | 5 shares | $974 |
| Hinge Health Inc | Common Stock | 433313103 | — | 10 shares | $972 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 13 shares | $968 |
| CAE Inc | Common Stock | 124765108 | — | 40 shares | $960 |
| Albemarle Corp | Common Stock | 012653101 | — | 9 shares | $956 |
| Silicom Ltd | Common Stock | M84116108 | — | 18 shares | $941 |
| Tractor Supply Co | Common Stock | 892356106 | — | 30 shares | $939 |
| Merck KGaA | ADR | 589339209 | — | 30 shares | $933 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | — | 14 shares | $929 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | — | 47 shares | $927 |
| Tapestry Inc | Common Stock | 876030107 | — | 8 shares | $920 |
| V2X Inc | Common Stock | 92242T101 | — | 13 shares | $920 |
| Credit Agricole SA | ADR | 225313105 | — | 93 shares | $919 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 6 shares | $916 |
| Invitation Homes Inc | REIT | 46187W107 | — | 34 shares | $905 |
| Rollins Inc | Common Stock | 775711104 | — | 30 shares | $904 |
| Constellation Brands Inc | Common Stock | 21036P108 | — | 8 shares | $904 |
| Avantis US Small Cap Equity ET | ETP | 025072323 | — | 13 shares | $899 |
| Galaxy Digital Inc | Common Stock | 36317J209 | — | 39 shares | $887 |
| nCino Inc | Common Stock | 63947X101 | — | 48 shares | $870 |
| Lululemon Athletica Inc | Common Stock | 550021109 | — | 9 shares | $866 |
| Ingredion Inc | Common Stock | 457187102 | — | 9 shares | $862 |
| iShares Ultra Short Duration B | ETP | 46434V878 | — | 17 shares | $857 |
| WP Carey Inc | REIT | 92936U109 | — | 13 shares | $853 |
| Mirion Technologies Inc | Common Stock | 60471A101 | — | 60 shares | $847 |
| Service Corp International/US | Common Stock | 817565104 | — | 11 shares | $838 |
| AST SpaceMobile Inc | Common Stock | 00217D100 | — | 14 shares | $824 |
| Yum China Holdings Inc | Common Stock | 98850P109 | — | 20 shares | $822 |
| Chewy Inc | Common Stock | 16679L109 | — | 45 shares | $819 |
| Cigna Group/The | Common Stock | 125523100 | — | 3 shares | $815 |
| Gildan Activewear Inc | Common Stock | 375916103 | — | 19 shares | $810 |
| Svenska Handelsbanken AB | ADR | 86959C103 | — | 104 shares | $797 |
| Unum Group | Common Stock | 91529Y106 | — | 9 shares | $790 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 25 shares | $789 |
| Ferrari NV | Common Stock | N3167Y103 | — | 2 shares | $787 |
| UMB Financial Corp | Common Stock | 902788108 | — | 6 shares | $783 |
| Vanguard Financials ETF | ETP | 92204A405 | — | 6 shares | $781 |
| Corpay Inc | Common Stock | 219948106 | — | 2 shares | $777 |
| Melco Resorts & Entertainment | ADR | 585464100 | — | 172 shares | $771 |
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | — | 9 shares | $770 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 6 shares | $760 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 13 shares | $759 |
| Pinterest Inc | Common Stock | 72352L106 | — | 40 shares | $756 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 | — | 2 shares | $755 |
| Pinnacle Financial Partners In | Common Stock | 72348N109 | — | 8 shares | $749 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 | — | 5 shares | $740 |
| Pernod Ricard SA | ADR | 714264306 | — | 54 shares | $734 |
| Wendy's Co/The | Common Stock | 95058W100 | — | 113 shares | $721 |
| Dynatrace Inc | Common Stock | 268150109 | — | 12 shares | $693 |
| Builders FirstSource Inc | Common Stock | 12008R107 | — | 12 shares | $684 |
| Vanguard Utilities ETF | ETP | 92204A876 | — | 4 shares | $684 |
| Koninklijke KPN NV | ADR | 780641205 | — | 149 shares | $673 |
| Dick's Sporting Goods Inc | Common Stock | 253393102 | — | 5 shares | $671 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 2 shares | $665 |
| Vanguard Materials ETF | ETP | 92204A801 | — | 3 shares | $655 |
| DraftKings Inc | Common Stock | 26142V105 | — | 34 shares | $646 |
| Vanguard Industrials ETF | ETP | 92204A603 | — | 2 shares | $641 |
| CMS Energy Corp | Common Stock | 125896100 | — | 10 shares | $631 |
| ADI Global Distribution Inc | Common Stock | 001026103 | — | 35 shares | $627 |
| Mohawk Industries Inc | Common Stock | 608190104 | — | 5 shares | $624 |
| Leonardo DRS Inc | Common Stock | 52661A108 | — | 17 shares | $623 |