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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) |
|---|---|---|---|---|---|
| iShares ESG Optimized MSCI USA | ETP | 464288802 | — | 1,069 shares | $166,422 |
| SAP SE | ADR | 803054204 | — | 798 shares | $166,367 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 180 shares | $163,861 |
| Moderna Inc | Common Stock | 60770K107 | — | 850 shares | $163,685 |
| Becton Dickinson & Co | Common Stock | 075887109 | — | 912 shares | $163,248 |
| Dexcom Inc | Common Stock | 252131107 | — | 1,887 shares | $162,829 |
| Ameriprise Financial Inc | Common Stock | 03076C106 | — | 329 shares | $161,983 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 1,642 shares | $161,734 |
| Bayer AG | ADR | 072730302 | — | 11,708 shares | $158,058 |
| Cigna Group/The | Common Stock | 125523100 | — | 580 shares | $157,661 |
| STMicroelectronics NV | NY Reg Shrs | 861012102 | — | 2,944 shares | $157,092 |
| Kenvue Inc | Common Stock | 49177J102 | — | 8,767 shares | $156,506 |
| Progressive Corp/The | Common Stock | 743315103 | — | 750 shares | $155,483 |
| Coherent Corp | Common Stock | 19247G107 | — | 539 shares | $155,130 |
| Cognizant Technology Solutions | Common Stock | 192446102 | — | 2,691 shares | $154,571 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 159 shares | $154,430 |
| US Bancorp | Common Stock | 902973304 | — | 2,628 shares | $153,179 |
| TORM PLC | Common Stock | G89479102 | — | 4,008 shares | $152,504 |
| Deutsche Telekom AG | ADR | 251566105 | — | 5,159 shares | $152,500 |
| Alphabet Inc | Common Stock | 02079K305 | — | 442 shares | $152,083 |
| Norfolk Southern Corp | Common Stock | 655844108 | — | 490 shares | $151,410 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 2,374 shares | $151,366 |
| Waste Management Inc | Common Stock | 94106L109 | — | 740 shares | $150,901 |
| Arch Capital Group Ltd | Common Stock | G0450A105 | — | 1,633 shares | $150,824 |
| Dollar General Corp | Common Stock | 256677105 | — | 1,250 shares | $149,475 |
| China Merchants Bank Co Ltd | ADR | 16950T102 | — | 4,461 shares | $145,652 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 334 shares | $145,400 |
| Unilever PLC | ADR | 904767803 | — | 2,377 shares | $144,355 |
| Schwab US Broad Market ETF | ETP | 808524102 | — | 4,898 shares | $143,560 |
| Advantest Corp | ADR | 00762U200 | — | 648 shares | $143,117 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 1,397 shares | $140,790 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 534 shares | $140,634 |
| Pfizer Inc | Common Stock | 717081103 | — | 4,907 shares | $139,948 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 1,763 shares | $139,947 |
| Siemens AG | ADR | 826197501 | — | 901 shares | $139,925 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 5,699 shares | $139,853 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 609 shares | $139,083 |
| Otsuka Holdings Co Ltd | ADR | 689164101 | — | 3,779 shares | $138,916 |
| State Street SPDR Portfolio Hi | ETP | 78468R606 | — | 6,133 shares | $138,544 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 2,207 shares | $137,717 |
| iShares Russell 2000 ETF | ETP | 464287655 | — | 483 shares | $134,221 |
| Camtek Ltd/Israel | Common Stock | M20791105 | — | 861 shares | $133,670 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 243 shares | $132,719 |
| PPG Industries Inc | Common Stock | 693506107 | — | 1,272 shares | $132,708 |
| Science Applications Internati | Common Stock | 808625107 | — | 1,037 shares | $132,280 |
| State Street Financial Select | ETP | 81369Y605 | — | 2,467 shares | $131,738 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | — | 413 shares | $131,384 |
| Schwab US Large-Cap ETF | ETP | 808524201 | — | 4,352 shares | $130,560 |
| Airbus SE | ADR | 009279100 | — | 2,426 shares | $130,173 |
| Ameren Corp | Common Stock | 023608102 | — | 1,308 shares | $129,989 |
| Cincinnati Financial Corp | Common Stock | 172062101 | — | 811 shares | $129,910 |
| NIKE Inc | Common Stock | 654106103 | — | 3,633 shares | $128,608 |
| Vanguard Dividend Appreciation | ETP | 921908844 | — | 551 shares | $128,554 |
| Biogen Inc | Common Stock | 09062X103 | — | 569 shares | $128,526 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 3,120 shares | $128,138 |
| Northern Trust Corp | Common Stock | 665859104 | — | 753 shares | $127,986 |
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | — | 3,750 shares | $127,575 |
| Zurich Insurance Group AG | ADR | 989825104 | — | 3,682 shares | $124,562 |
| M&T Bank Corp | Common Stock | 55261F104 | — | 568 shares | $123,597 |
| Prologis Inc | REIT | 74340W103 | — | 947 shares | $122,958 |
| iShares S&P Mid-Cap 400 Growth | ETP | 464287606 | — | 1,117 shares | $122,434 |
| Vanguard FTSE Developed Market | ETP | 921943858 | — | 1,733 shares | $122,367 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 287 shares | $121,263 |
| Engie SA | ADR | 29286D105 | — | 4,699 shares | $120,764 |
| MongoDB Inc | Common Stock | 60937P106 | — | 346 shares | $120,619 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 911 shares | $119,806 |
| American Express Co | Common Stock | 025816109 | — | 389 shares | $118,295 |
| Fomento Economico Mexicano SAB | ADR | 344419106 | — | 997 shares | $118,204 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 102 shares | $118,022 |
| SoftBank Group Corp | ADR | 83404D109 | — | 5,897 shares | $117,940 |
| Amazon.com Inc | Common Stock | 023135106 | — | 473 shares | $117,848 |
| Xylem Inc/NY | Common Stock | 98419M100 | — | 1,163 shares | $117,777 |
| ResMed Inc | Common Stock | 761152107 | — | 532 shares | $117,625 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 245 shares | $117,553 |
| iShares MSCI USA ETF | ETP | 464287127 | — | 1,103 shares | $116,543 |
| Hafnia Ltd | Common Stock | Y2990R101 | — | 11,710 shares | $116,397 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 1,780 shares | $116,359 |
| Adams Diversified Equity Fund | Closed-End Fund | 006212104 | — | 4,504 shares | $115,618 |
| Darden Restaurants Inc | Common Stock | 237194105 | — | 598 shares | $115,564 |
| Lloyds Banking Group PLC | ADR | 539439109 | — | 20,475 shares | $115,274 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 254 shares | $114,803 |
| Crown Castle Inc | REIT | 22822V101 | — | 1,718 shares | $114,505 |
| Broadcom Inc | Common Stock | 11135F101 | — | 326 shares | $114,488 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 346 shares | $114,244 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | — | 2,567 shares | $114,129 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 850 shares | $113,909 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 980 shares | $113,739 |
| Medtronic PLC | Common Stock | G5960L103 | — | 1,307 shares | $113,697 |
| CME Group Inc | Common Stock | 12572Q105 | — | 433 shares | $113,437 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 458 shares | $113,007 |
| CACI International Inc | Common Stock | 127190304 | — | 185 shares | $112,685 |
| Accenture PLC | Common Stock | G1151C101 | — | 609 shares | $111,672 |
| Vanguard Morningstar Mega Cap | ETP | 921910840 | — | 688 shares | $110,830 |
| Danaher Corp | Common Stock | 235851102 | — | 500 shares | $110,775 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 1,581 shares | $110,164 |
| KDDI Corp | ADR | 48667L106 | — | 5,910 shares | $109,690 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 1,424 shares | $109,463 |
| ConocoPhillips | Common Stock | 20825C104 | — | 873 shares | $109,256 |
| Swire Pacific Ltd | ADR | 870794302 | — | 8,207 shares | $108,546 |
| Nestle SA | ADR | 641069406 | — | 1,179 shares | $107,030 |