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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) |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | ADR | 03524A108 | — | 901 shares | $66,196 |
| ACGL 4.55 PERP | PUBLIC | 03939A404 | — | 4,330 shares | $65,989 |
| Citigroup Inc | Common Stock | 172967424 | — | 509 shares | $65,905 |
| Pinnacle West Capital Corp | Common Stock | 723484101 | — | 700 shares | $65,128 |
| HEICO Corp | Common Stock | 422806208 | — | 285 shares | $65,074 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 2,155 shares | $64,973 |
| Elevance Health Inc | Common Stock | 036752103 | — | 166 shares | $64,544 |
| Oracle Corp | Common Stock | 68389X105 | — | 469 shares | $64,394 |
| Pacer Cash Cows Fund of Funds | ETP | 69374H659 | — | 1,314 shares | $64,203 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 224 shares | $63,726 |
| Oversea-Chinese Banking Corp L | ADR | 690333109 | — | 1,274 shares | $63,713 |
| Space Exploration Technologies | Common Stock | 84615Q103 | — | 416 shares | $62,758 |
| ALL 5.1 PERP | PUBLIC | 020002838 | — | 3,461 shares | $62,155 |
| iShares Core MSCI Europe ETF | ETP | 46434V738 | — | 842 shares | $62,055 |
| CVS Health Corp | Common Stock | 126650100 | — | 723 shares | $61,954 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 725 shares | $61,930 |
| State Street SPDR Portfolio S& | ETP | 78464A508 | — | 1,013 shares | $61,925 |
| Sony Group Corp | ADR | 835699307 | — | 2,614 shares | $61,507 |
| Sunbelt Rentals Holdings Inc | Common Stock | 866966104 | — | 835 shares | $61,368 |
| Fast Retailing Co Ltd | ADR | 31188H101 | — | 1,359 shares | $60,967 |
| First Trust Value Line Dividen | ETP | 33734H106 | — | 1,297 shares | $60,842 |
| Astellas Pharma Inc | ADR | 04623U102 | — | 4,172 shares | $60,369 |
| JPM 4 3/4 PERP | PUBLIC | 48128B622 | — | 3,382 shares | $59,456 |
| United Overseas Bank Ltd | ADR | 911271302 | — | 887 shares | $59,429 |
| Illinois Tool Works Inc | Common Stock | 452308109 | — | 229 shares | $59,306 |
| Entegris Inc | Common Stock | 29362U104 | — | 383 shares | $59,005 |
| Vanguard FTSE Europe ETF | ETP | 922042874 | — | 679 shares | $58,937 |
| MS&AD Insurance Group Holdings | ADR | 553491101 | — | 1,892 shares | $58,879 |
| Intesa Sanpaolo SpA | ADR | 46115H107 | — | 1,292 shares | $58,140 |
| Air Liquide SA | ADR | 009126202 | — | 1,502 shares | $57,767 |
| MS 4 1/4 PERP | PUBLIC | 61762V861 | — | 3,680 shares | $57,686 |
| General Mills Inc | Common Stock | 370334104 | — | 1,771 shares | $56,955 |
| BAC 4 1/4 PERP | PUBLIC | 06055H806 | — | 3,721 shares | $56,931 |
| General Electric Co | Common Stock | 369604301 | — | 180 shares | $56,212 |
| First Trust NASDAQ-100 Technol | ETP | 337345102 | — | 170 shares | $56,054 |
| ClearBridge Large Cap Growth S | ETP | 524682200 | — | 617 shares | $55,871 |
| Vanguard Morningstar Mega Cap | ETP | 921910816 | — | 603 shares | $55,868 |
| Akre Focus ETF | ETP | 74316P579 | — | 1,043 shares | $54,935 |
| BAC 5 PERP | PUBLIC | 06055H202 | — | 3,045 shares | $54,932 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 1,185 shares | $54,866 |
| Equifax Inc | Common Stock | 294429105 | — | 397 shares | $54,484 |
| WRB 5.1 | PUBLIC | 084423805 | — | 3,086 shares | $54,252 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 1,225 shares | $54,072 |
| PSA 4 PERP | PUBLIC | 74460W461 | — | 3,895 shares | $54,024 |
| CFG 5 PERP | PUBLIC | 174610402 | — | 3,146 shares | $53,801 |
| Dow Inc | Common Stock | 260557103 | — | 1,945 shares | $53,565 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 | — | 473 shares | $53,402 |
| Invesco S&P 500 Equal Weight E | ETP | 46137V357 | — | 256 shares | $53,253 |
| KEY 6 1/8 PERP | PUBLIC | 493267702 | — | 2,125 shares | $53,146 |
| Sandoz Group AG | ADR | 799926100 | — | 628 shares | $53,097 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 2,000 shares | $52,860 |
| DT Midstream Inc | Common Stock | 23345M107 | — | 439 shares | $52,834 |
| CenterPoint Energy Inc | Common Stock | 15189T107 | — | 1,426 shares | $52,477 |
| iShares Russell 2000 Growth ET | ETP | 464287648 | — | 147 shares | $52,464 |
| Daiichi Sankyo Co Ltd | ADR | 23381D102 | — | 2,914 shares | $51,898 |
| VSE Corp | Common Stock | 918284100 | — | 314 shares | $51,716 |
| L'Oreal SA | ADR | 502117203 | — | 604 shares | $51,624 |
| FITB 4.95 PERP | PUBLIC | 316773860 | — | 2,832 shares | $51,486 |
| NIKE Inc | Common Stock | 654106103 | — | 1,443 shares | $51,478 |
| iShares Russell Mid-Cap ETF | ETP | 464287499 | — | 482 shares | $51,434 |
| Brookfield Corp | Common Stock | 11271J107 | — | 1,397 shares | $51,093 |
| iShares MSCI USA Quality Facto | ETP | 46432F339 | — | 229 shares | $50,893 |
| Aon PLC | Common Stock | G0403H108 | — | 183 shares | $50,649 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 309 shares | $50,392 |
| Southwest Airlines Co | Common Stock | 844741108 | — | 1,208 shares | $50,301 |
| abrdn Bloomberg All Commodity | ETP | 003261104 | — | 1,917 shares | $49,593 |
| Micron Technology Inc | Common Stock | 595112103 | — | 46 shares | $48,995 |
| Invesco BulletShares 2027 Muni | ETP | 46138J494 | — | 2,102 shares | $48,898 |
| T 4 3/4 PERP | PUBLIC | 00206R706 | — | 2,978 shares | $48,631 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 353 shares | $48,629 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 188 shares | $48,515 |
| Repsol SA | ADR | 76026T205 | — | 1,434 shares | $48,498 |
| ASM International NV | NY Reg Shrs | N07045102 | — | 48 shares | $48,224 |
| BNY 6.15 PERP | PUBLIC | 064058845 | — | 1,978 shares | $48,204 |
| MET 5 5/8 PERP | PUBLIC | 59156R876 | — | 2,391 shares | $47,700 |
| Publicis Groupe SA | ADR | 74463M106 | — | 1,775 shares | $47,623 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 193 shares | $47,214 |
| JPM 4.55 PERP | PUBLIC | 48128B580 | — | 2,805 shares | $47,208 |
| First Trust Value Line Dividen | ETP | 33734H106 | — | 1,000 shares | $47,166 |
| CMS 4.2 PERP | PUBLIC | 125896837 | — | 2,828 shares | $47,086 |
| Okta Inc | Common Stock | 679295105 | — | 225 shares | $47,050 |
| Invesco Russell 1000 Dynamic M | ETP | 46138J619 | — | 670 shares | $46,706 |
| China Yuchai International Ltd | Common Stock | G21082105 | — | 1,504 shares | $46,669 |
| BAC 5 3/8 PERP | PUBLIC | 06053U601 | — | 2,391 shares | $46,338 |
| KeyCorp | Common Stock | 493267108 | — | 2,306 shares | $46,281 |
| BAC 4 3/8 PERP | PUBLIC | 06055H400 | — | 2,903 shares | $45,867 |
| USB 4 1/2 PERP | PUBLIC | 902973668 | — | 2,757 shares | $45,797 |
| ProShares S&P 500 Dividend Ari | ETP | 74348A467 | — | 835 shares | $45,174 |
| Putnam Focused Large Cap Value | ETP | 746729300 | — | 856 shares | $45,043 |
| IMAX Corp | Common Stock | 45245E109 | — | 816 shares | $44,717 |
| ACGL 5.45 PERP | PUBLIC | 03939A107 | — | 2,449 shares | $44,400 |
| DHL AG | ADR | 25157Y202 | — | 1,378 shares | $44,275 |
| SandRidge Energy Inc | Common Stock | 80007P869 | — | 3,280 shares | $44,247 |
| TFC 5 1/4 PERP | PUBLIC | 89832Q745 | — | 2,417 shares | $44,038 |
| COF 4.8 PERP | PUBLIC | 14040H782 | — | 2,779 shares | $43,964 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 514 shares | $43,854 |
| Eastman Chemical Co | Common Stock | 277432100 | — | 664 shares | $43,593 |
| EnerSys | Common Stock | 29275Y102 | — | 235 shares | $43,195 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 154 shares | $43,134 |
| RTX Corp | Common Stock | 75513E101 | — | 231 shares | $42,885 |