← Back to Discover
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) |
|---|---|---|---|---|---|
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 1,080 shares | $427,054 |
| Apple Inc | Common Stock | 037833100 | — | 1,281 shares | $426,599 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 1,765 shares | $425,912 |
| PepsiCo Inc | Common Stock | 713448108 | — | 3,359 shares | $425,652 |
| Koninklijke Ahold Delhaize NV | ADR | 500467501 | — | 11,703 shares | $423,180 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 2,210 shares | $413,381 |
| Amgen Inc | Common Stock | 031162100 | — | 979 shares | $412,658 |
| Franklin International Core Di | ETP | 35473P108 | — | 9,645 shares | $411,456 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 1,819 shares | $411,421 |
| Westinghouse Air Brake Technol | Common Stock | 929740108 | — | 1,426 shares | $409,519 |
| Takeda Pharmaceutical Co Ltd | ADR | 874060205 | — | 22,486 shares | $409,020 |
| Telefonaktiebolaget LM Ericsso | ADR | 294821608 | — | 43,990 shares | $408,999 |
| Shinhan Financial Group Co Ltd | ADR | 824596100 | — | 5,260 shares | $408,544 |
| iShares S&P Mid-Cap 400 Value | ETP | 464287705 | — | 2,946 shares | $405,694 |
| FedEx Corp | Common Stock | 31428X106 | — | 1,398 shares | $400,143 |
| PNC Financial Services Group I | Common Stock | 693475105 | — | 1,799 shares | $399,846 |
| Eni SpA | ADR | 26874R108 | — | 7,242 shares | $397,417 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 1,467 shares | $391,973 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | — | 1,075 shares | $383,248 |
| General Motors Co | Common Stock | 37045V100 | — | 4,975 shares | $383,075 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 2,153 shares | $377,916 |
| DoorDash Inc | Common Stock | 25809K105 | — | 2,049 shares | $376,094 |
| Tokyo Electron Ltd | ADR | 889110201 | — | 1,974 shares | $375,021 |
| eBay Inc | Common Stock | 278642103 | — | 3,529 shares | $374,250 |
| General Dynamics Corp | Common Stock | 369550108 | — | 1,127 shares | $373,972 |
| Abbott Laboratories | Common Stock | 002824100 | — | 3,782 shares | $373,775 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 1,387 shares | $373,145 |
| iShares Russell 1000 Growth ET | ETP | 464287614 | — | 2,967 shares | $371,646 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | — | 1,375 shares | $369,669 |
| Global Payments Inc | Common Stock | 37940X102 | — | 4,502 shares | $367,678 |
| Microchip Technology Inc | Common Stock | 595017104 | — | 4,688 shares | $364,586 |
| Datadog Inc | Common Stock | 23804L103 | — | 1,329 shares | $363,947 |
| Snowflake Inc | Common Stock | 833445109 | — | 1,065 shares | $361,631 |
| United Microelectronics Corp | ADR | 910873405 | — | 14,670 shares | $359,268 |
| WW Grainger Inc | Common Stock | 384802104 | — | 285 shares | $355,042 |
| Newmont Corp | Common Stock | 651639106 | — | 3,076 shares | $354,786 |
| Fastenal Co | Common Stock | 311900104 | — | 7,144 shares | $353,842 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 653 shares | $351,281 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 4,617 shares | $349,692 |
| Exelon Corp | Common Stock | 30161N101 | — | 8,590 shares | $347,036 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 539 shares | $346,313 |
| EA Bridgeway Aggressive Invest | ETP | 26824D878 | — | 3,455 shares | $345,987 |
| Dimensional Emerging Core Equi | ETP | 25434V302 | — | 8,777 shares | $345,024 |
| Expeditors International of Wa | Common Stock | 302130109 | — | 1,865 shares | $344,354 |
| Ultrapar Participacoes SA | ADR | 90400P101 | — | 46,890 shares | $343,235 |
| SLB Ltd | Common Stock | 806857108 | — | 6,991 shares | $342,121 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 7,450 shares | $341,732 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 2,633 shares | $338,262 |
| Singapore Telecommunications L | ADR | 82929R304 | — | 10,144 shares | $336,274 |
| Equinor ASA | ADR | 29446M102 | — | 8,057 shares | $335,171 |
| Invesco Bulletshares 2031 Corp | ETP | 46138J429 | — | 20,999 shares | $331,154 |
| Woori Financial Group Inc | ADR | 981064108 | — | 4,377 shares | $330,639 |
| Consolidated Edison Inc | Common Stock | 209115104 | — | 3,223 shares | $329,423 |
| Toyota Motor Corp | ADR | 892331307 | — | 1,791 shares | $327,932 |
| Cencora Inc | Common Stock | 03073E105 | — | 1,086 shares | $326,072 |
| Citigroup Inc | Common Stock | 172967424 | — | 2,517 shares | $325,901 |
| Cintas Corp | Common Stock | 172908105 | — | 1,654 shares | $322,629 |
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | — | 12,384 shares | $320,869 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 4,489 shares | $318,438 |
| Sysco Corp | Common Stock | 871829107 | — | 4,055 shares | $316,128 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 1,712 shares | $315,076 |
| Keysight Technologies Inc | Common Stock | 49338L103 | — | 863 shares | $314,167 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 790 shares | $313,875 |
| Vivmark Residential | REIT | 29476L107 | — | 5,161 shares | $313,582 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | — | 5,956 shares | $312,869 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 346 shares | $311,525 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 1,138 shares | $307,613 |
| NTT Inc | ADR | 654624105 | — | 11,209 shares | $305,445 |
| Comcast Corp | Common Stock | 20030N101 | — | 13,877 shares | $301,964 |
| Deere & Co | Common Stock | 244199105 | — | 447 shares | $300,907 |
| Fujitsu Ltd | ADR | 359590304 | — | 11,907 shares | $300,056 |
| Hartford Insurance Group Inc/T | Common Stock | 416515104 | — | 2,434 shares | $298,890 |
| TransDigm Group Inc | Common Stock | 893641100 | — | 274 shares | $296,632 |
| NetEase Inc | ADR | 64110W102 | — | 2,438 shares | $295,388 |
| McDonald's Corp | Common Stock | 580135101 | — | 1,276 shares | $294,679 |
| Teradyne Inc | Common Stock | 880770102 | — | 734 shares | $294,268 |
| PACCAR Inc | Common Stock | 693718108 | — | 2,670 shares | $293,193 |
| Industrial & Commercial Bank o | ADR | 455807107 | — | 14,933 shares | $292,239 |
| Philip Morris International In | Common Stock | 718172109 | — | 1,531 shares | $292,145 |
| Vanguard Morningstar Value ETF | ETP | 922908744 | — | 1,345 shares | $290,628 |
| Rolls-Royce Holdings PLC | ADR | 775781206 | — | 14,852 shares | $287,683 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 1,086 shares | $287,519 |
| EZCORP Inc | Common Stock | 302301106 | — | 9,558 shares | $284,446 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 766 shares | $281,183 |
| Arista Networks Inc | Common Stock | 040413205 | — | 1,381 shares | $281,158 |
| T Rowe Price Group Inc | Common Stock | 74144T108 | — | 2,661 shares | $276,877 |
| Walmart Inc | Common Stock | 931142103 | — | 2,662 shares | $276,635 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 995 shares | $275,595 |
| Snap-on Inc | Common Stock | 833034101 | — | 758 shares | $275,419 |
| BOC Hong Kong Holdings Ltd | ADR | 096813209 | — | 2,036 shares | $272,375 |
| Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | — | 9,746 shares | $271,621 |
| BNP Paribas SA | ADR | 05565A202 | — | 4,893 shares | $269,751 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 1,176 shares | $268,257 |
| Corning Inc | Common Stock | 219350105 | — | 1,740 shares | $267,542 |
| Corteva Inc | Common Stock | 22052L104 | — | 3,434 shares | $266,650 |
| Strategy Inc | Common Stock | 594972408 | — | 1,739 shares | $266,224 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 1,006 shares | $265,795 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 1,617 shares | $263,737 |
| Invesco S&P 500 Low Volatility | ETP | 46138E354 | — | 3,707 shares | $261,572 |
| Alphabet Inc | Common Stock | 02079K107 | — | 762 shares | $259,644 |