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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) |
|---|---|---|---|---|---|
| United Rentals Inc | Common Stock | 911363109 | — | 257 shares | $257,200 |
| iShares S&P 500 Growth ETF | ETP | 464287309 | — | 1,800 shares | $256,068 |
| Vanguard Total International S | ETP | 921909768 | — | 3,004 shares | $255,243 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 4,591 shares | $252,046 |
| BHP Group Ltd | ADR | 088606108 | — | 2,967 shares | $251,720 |
| State Street Industrial Select | ETP | 81369Y704 | — | 1,506 shares | $251,472 |
| iShares Global Infrastructure | ETP | 464288372 | — | 4,040 shares | $248,702 |
| Salesforce Inc | Common Stock | 79466L302 | — | 1,080 shares | $248,379 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 2,949 shares | $246,124 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 1,054 shares | $245,656 |
| Iron Mountain Inc | REIT | 46284V101 | — | 2,157 shares | $241,046 |
| Capital One Financial Corp | Common Stock | 14040H105 | — | 1,239 shares | $239,214 |
| Vanguard Total World Stock ETF | ETP | 922042742 | — | 1,506 shares | $237,722 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 2,001 shares | $237,399 |
| Vistra Corp | Common Stock | 92840M102 | — | 1,709 shares | $236,440 |
| Fidelity Total Bond ETF | ETP | 316188309 | — | 5,416 shares | $235,412 |
| Wisdomtree Artificial Intellig | ETP | 97717Y543 | — | 5,363 shares | $234,309 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 2,686 shares | $231,856 |
| PPL Corp | Common Stock | 69351T106 | — | 6,999 shares | $231,404 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 2,472 shares | $230,984 |
| Ford Motor Co | Common Stock | 345370860 | — | 19,117 shares | $230,551 |
| Henkel AG & Co KGaA | ADR | 42550U109 | — | 12,195 shares | $230,486 |
| Loews Corp | Common Stock | 540424108 | — | 2,196 shares | $229,328 |
| Garmin Ltd | Common Stock | H2906T109 | — | 796 shares | $228,325 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 4,138 shares | $227,011 |
| DR Horton Inc | Common Stock | 23331A109 | — | 1,656 shares | $226,292 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | — | 1,564 shares | $226,201 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 552 shares | $224,460 |
| ONEOK Inc | Common Stock | 30609A109 | — | 2,631 shares | $224,345 |
| State Street Health Care Selec | ETP | 81369Y209 | — | 1,321 shares | $222,483 |
| American Express Co | Common Stock | 025816109 | — | 727 shares | $221,081 |
| CRH PLC | Common Stock | G25508105 | — | 2,670 shares | $221,076 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 4,793 shares | $220,670 |
| Kroger Co/The | Common Stock | 501044101 | — | 3,754 shares | $220,059 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 163 shares | $219,903 |
| Mizuho Financial Group Inc | ADR | 60687Y109 | — | 19,838 shares | $219,210 |
| Humana Inc | Common Stock | 444859102 | — | 573 shares | $218,640 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 1,965 shares | $218,017 |
| Carvana Co | Common Stock | 146869102 | — | 3,482 shares | $217,764 |
| Block Inc | Common Stock | 852234103 | — | 2,950 shares | $216,914 |
| Air Products and Chemicals Inc | Common Stock | 009158106 | — | 779 shares | $216,741 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 388 shares | $213,970 |
| TotalEnergies SE | Common Stock | F92124100 | — | 2,458 shares | $213,686 |
| Emerson Electric Co | Common Stock | 291011104 | — | 1,372 shares | $212,797 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 744 shares | $212,375 |
| iShares Russell Mid-Cap Value | ETP | 464287473 | — | 1,317 shares | $211,695 |
| Entergy Corp | Common Stock | 29364G103 | — | 2,132 shares | $211,622 |
| Synchrony Financial | Common Stock | 87165B103 | — | 2,981 shares | $211,562 |
| Raymond James Financial Inc | Common Stock | 754730109 | — | 1,334 shares | $210,799 |
| VICI Properties Inc | REIT | 925652109 | — | 9,020 shares | $210,776 |
| Starbucks Corp | Common Stock | 855244109 | — | 2,238 shares | $210,282 |
| Hoya Corp | ADR | 443251103 | — | 1,397 shares | $209,201 |
| New Oriental Education & Techn | ADR | 647581206 | — | 3,749 shares | $208,032 |
| Morgan Stanley | Common Stock | 617446448 | — | 1,094 shares | $205,760 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 1,189 shares | $201,298 |
| Allianz SE | ADR | 018820100 | — | 4,255 shares | $199,900 |
| Monday.com Ltd | Common Stock | M7S64H106 | — | 2,544 shares | $199,602 |
| PepsiCo Inc | Common Stock | 713448108 | — | 1,563 shares | $198,063 |
| AMETEK Inc | Common Stock | 031100100 | — | 797 shares | $197,441 |
| ConocoPhillips | Common Stock | 20825C104 | — | 1,577 shares | $197,362 |
| SFL Corp Ltd | Common Stock | G7738W106 | — | 14,913 shares | $196,255 |
| Visa Inc | Common Stock | 92826C839 | — | 543 shares | $195,116 |
| Bank of America Corp | Common Stock | 060505104 | — | 3,566 shares | $194,097 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 3,471 shares | $192,297 |
| KB Financial Group Inc | ADR | 48241A105 | — | 1,558 shares | $191,790 |
| Tokio Marine Holdings Inc | ADR | 889094108 | — | 3,600 shares | $190,980 |
| DHT Holdings Inc | Common Stock | Y2065G121 | — | 8,446 shares | $190,626 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 364 shares | $190,077 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 1,015 shares | $189,206 |
| KLA Corp | Common Stock | 482480100 | — | 970 shares | $189,082 |
| iShares Floating Rate Bond ETF | ETP | 46429B655 | — | 3,702 shares | $188,987 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 847 shares | $188,951 |
| Amgen Inc | Common Stock | 031162100 | — | 446 shares | $187,993 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 1,742 shares | $187,491 |
| UBS Group AG | Common Stock | H42097107 | — | 3,892 shares | $187,322 |
| Secom Co Ltd | ADR | 813113206 | — | 18,963 shares | $185,837 |
| American International Group I | Common Stock | 026874784 | — | 2,496 shares | $185,752 |
| Safran SA | ADR | 786584102 | — | 1,968 shares | $184,854 |
| Charles Schwab Corp/The | Common Stock | 808513105 | — | 1,874 shares | $183,165 |
| Altria Group Inc | Common Stock | 02209S103 | — | 2,664 shares | $182,219 |
| MSCI Inc | Common Stock | 55354G100 | — | 334 shares | $179,912 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 680 shares | $177,881 |
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | — | 2,472 shares | $177,860 |
| Packaging Corp of America | Common Stock | 695156109 | — | 771 shares | $177,770 |
| Wolters Kluwer NV | ADR | 977874205 | — | 2,282 shares | $177,337 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 3,473 shares | $177,053 |
| iShares Russell 1000 Value ETF | ETP | 464287598 | — | 711 shares | $176,278 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 2,730 shares | $175,594 |
| Techtronic Industries Co Ltd | ADR | 87873R101 | — | 2,130 shares | $174,383 |
| Nice Ltd | ADR | 653656108 | — | 1,567 shares | $174,360 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 1,199 shares | $174,227 |
| Amphenol Corp | Common Stock | 032095101 | — | 2,045 shares | $172,629 |
| Frontline PLC | Common Stock | M46528101 | — | 3,488 shares | $171,854 |
| Welltower Inc | REIT | 95040Q104 | — | 744 shares | $171,299 |
| Nordic American Tankers Ltd | Common Stock | G65773106 | — | 21,509 shares | $169,921 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 1,275 shares | $168,695 |
| Aflac Inc | Common Stock | 001055102 | — | 1,504 shares | $168,117 |
| British American Tobacco PLC | ADR | 110448107 | — | 3,089 shares | $168,042 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 3,816 shares | $166,568 |
| S&P Global Inc | Common Stock | 78409V104 | — | 422 shares | $166,466 |