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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) |
|---|---|---|---|---|---|
| ABB Ltd | ADR | 000375204 | — | 13,456 shares | $1,274,418 |
| Visa Inc | Common Stock | 92826C839 | — | 3,489 shares | $1,253,702 |
| Vanguard S&P 500 ETF | ETP | 922908363 | — | 1,759 shares | $1,233,120 |
| Northrop Grumman Corp | Common Stock | 666807102 | — | 2,533 shares | $1,224,655 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 4,676 shares | $1,223,195 |
| Netflix Inc | Common Stock | 64110L106 | — | 16,722 shares | $1,163,517 |
| NatWest Group PLC | ADR | 639057207 | — | 63,130 shares | $1,145,810 |
| Microsoft Corp | Common Stock | 594918104 | — | 2,176 shares | $1,116,070 |
| Vanguard Morningstar Growth ET | ETP | 922908736 | — | 12,244 shares | $1,103,307 |
| HSBC Holdings PLC | ADR | 404280406 | — | 10,754 shares | $1,067,982 |
| Cummins Inc | Common Stock | 231021106 | — | 1,992 shares | $1,029,007 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 3,515 shares | $999,982 |
| AP Moller - Maersk A/S | ADR | 00202F102 | — | 55,684 shares | $999,528 |
| Nucor Corp | Common Stock | 670346105 | — | 4,105 shares | $961,816 |
| Intel Corp | Common Stock | 458140100 | — | 7,999 shares | $961,720 |
| iShares S&P 500 Value ETF | ETP | 464287408 | — | 4,209 shares | $960,831 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 1,045 shares | $951,305 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 10,909 shares | $943,999 |
| Lam Research Corp | Common Stock | 512807306 | — | 2,737 shares | $900,019 |
| CSX Corp | Common Stock | 126408103 | — | 19,101 shares | $888,388 |
| Check Point Software Technolog | Common Stock | M22465104 | — | 6,917 shares | $887,797 |
| General Electric Co | Common Stock | 369604301 | — | 2,818 shares | $880,033 |
| Western Digital Corp | Common Stock | 958102105 | — | 1,931 shares | $877,562 |
| iShares U.S. Technology ETF | ETP | 464287721 | — | 3,225 shares | $854,303 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | — | 921 shares | $850,124 |
| BP PLC | ADR | 055622104 | — | 19,007 shares | $836,118 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 5,706 shares | $833,906 |
| L3Harris Technologies Inc | Common Stock | 502431109 | — | 3,488 shares | $825,889 |
| Shell PLC | ADR | 780259305 | — | 8,624 shares | $819,711 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 2,086 shares | $808,554 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,016 shares | $736,783 |
| Shopify Inc | Common Stock | 82509L107 | — | 4,967 shares | $736,606 |
| Cloudflare Inc | Common Stock | 18915M107 | — | 2,121 shares | $736,581 |
| iShares Core U.S. Aggregate Bo | ETP | 464287226 | — | 7,711 shares | $728,998 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 | — | 30,956 shares | $714,155 |
| iShares U.S. Equity Factor Rot | ETP | 09290C103 | — | 9,995 shares | $692,254 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 6,019 shares | $686,226 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | — | 9,742 shares | $676,290 |
| Chevron Corp | Common Stock | 166764100 | — | 3,283 shares | $670,421 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | — | 897 shares | $664,243 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 2,362 shares | $661,573 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 974 shares | $657,785 |
| Goldman Sachs ActiveBeta U.S. | ETP | 381430503 | — | 4,510 shares | $654,145 |
| Bank of America Corp | Common Stock | 060505104 | — | 11,795 shares | $642,002 |
| International Business Machine | Common Stock | 459200101 | — | 2,902 shares | $638,237 |
| Target Corp | Common Stock | 87612E106 | — | 4,005 shares | $627,543 |
| DBS Group Holdings Ltd | ADR | 23304Y100 | — | 2,573 shares | $624,930 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 9,740 shares | $623,577 |
| Vanguard Total International S | ETP | 921909768 | — | 7,295 shares | $619,783 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 638 shares | $606,413 |
| Applied Materials Inc | Common Stock | 038222105 | — | 1,182 shares | $604,451 |
| Phillips 66 | Common Stock | 718546104 | — | 2,349 shares | $599,723 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 2,630 shares | $585,175 |
| Mitsubishi Electric Corp | ADR | 606776201 | — | 8,841 shares | $583,506 |
| State Street Energy Select Sec | ETP | 81369Y506 | — | 9,429 shares | $579,884 |
| Hershey Co/The | Common Stock | 427866108 | — | 3,645 shares | $574,488 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 7,144 shares | $571,877 |
| Recruit Holdings Co Ltd | ADR | 75629J101 | — | 26,738 shares | $571,391 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 5,078 shares | $571,275 |
| Invesco BulletShares 2026 Corp | ETP | 46138J791 | — | 29,168 shares | $569,359 |
| Barclays PLC | ADR | 06738E204 | — | 23,424 shares | $568,500 |
| State Street Technology Select | ETP | 81369Y803 | — | 2,891 shares | $565,913 |
| Invesco BulletShares 2027 Corp | ETP | 46138J783 | — | 28,914 shares | $565,124 |
| Oracle Corp | Common Stock | 68389X105 | — | 4,111 shares | $564,440 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 2,667 shares | $562,950 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 2,146 shares | $557,435 |
| Invesco BulletShares 2028 Corp | ETP | 46138J643 | — | 27,692 shares | $557,302 |
| Intel Corp | Common Stock | 458140100 | — | 4,618 shares | $555,222 |
| Academy Veteran Bond ETF | ETP | 886364389 | — | 29,582 shares | $554,100 |
| Invesco BulletShares 2029 Corp | ETP | 46138J577 | — | 30,276 shares | $551,023 |
| Canon Inc | ADR | 138006309 | — | 18,645 shares | $544,807 |
| Invesco BulletShares 2030 Corp | ETP | 46138J460 | — | 33,414 shares | $539,302 |
| Leidos Holdings Inc | Common Stock | 525327102 | — | 4,410 shares | $537,270 |
| Vanguard Morningstar Total Sto | ETP | 922908769 | — | 1,427 shares | $534,098 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 8,751 shares | $529,611 |
| Eaton Corp PLC | Common Stock | G29183103 | — | 1,216 shares | $522,527 |
| Banco Santander SA | ADR | 05964H105 | — | 36,900 shares | $510,327 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 2,000 shares | $508,040 |
| Southern Co/The | Common Stock | 842587107 | — | 6,075 shares | $503,557 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 4,722 shares | $495,338 |
| Warner Bros Discovery Inc | Common Stock | 934423104 | — | 15,748 shares | $487,401 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 871 shares | $480,330 |
| Lowe's Cos Inc | Common Stock | 548661107 | — | 2,591 shares | $477,495 |
| Ross Stores Inc | Common Stock | 778296103 | — | 2,029 shares | $473,569 |
| Analog Devices Inc | Common Stock | 032654105 | — | 1,183 shares | $469,308 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 5,490 shares | $468,407 |
| Fidelity Enhanced Mid Cap Core | ETP | 31609A503 | — | 11,538 shares | $465,904 |
| China Construction Bank Corp | ADR | 168919108 | — | 18,736 shares | $465,590 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 1,327 shares | $463,667 |
| iShares Core U.S. REIT ETF | ETP | 464288521 | — | 7,470 shares | $460,003 |
| Silicon Motion Technology Corp | ADR | 82706C108 | — | 1,615 shares | $452,200 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 2,601 shares | $448,178 |
| Boeing Co/The | Common Stock | 097023105 | — | 2,401 shares | $446,706 |
| Allstate Corp/The | Common Stock | 020002101 | — | 1,990 shares | $443,399 |
| Vanguard High Dividend Yield E | ETP | 921946406 | — | 2,853 shares | $442,786 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 986 shares | $440,786 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 3,011 shares | $437,438 |
| Johnson & Johnson | Common Stock | 478160104 | — | 1,651 shares | $437,086 |
| AT&T Inc | Common Stock | 00206R102 | — | 17,881 shares | $436,296 |
| Realty Income Corp | REIT | 756109104 | — | 7,914 shares | $431,772 |