← 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) |
|---|---|---|---|---|---|
| Kimbell Royalty Partners LP | Unit | 49435R102 | — | 3,000 shares | $42,840 |
| Honeywell International Inc | Common Stock | 438516205 | — | 203 shares | $42,821 |
| Haleon PLC | ADR | 405552100 | — | 4,745 shares | $42,705 |
| C 6 1/4 PERP | PUBLIC | 172967242 | — | 1,911 shares | $42,673 |
| DuPont de Nemours Inc | Common Stock | 26614N201 | — | 327 shares | $42,474 |
| Schwab International Equity ET | ETP | 808524805 | — | 1,537 shares | $42,221 |
| EQH 5 1/4 PERP | PUBLIC | 29452E200 | — | 2,420 shares | $42,205 |
| Prosus NV | ADR | 74365P108 | — | 5,185 shares | $41,843 |
| Williams Cos Inc/The | Common Stock | 969457100 | — | 615 shares | $41,802 |
| Murata Manufacturing Co Ltd | ADR | 626425102 | — | 1,675 shares | $41,708 |
| iShares MSCI EAFE Value ETF | ETP | 464288877 | — | 524 shares | $41,469 |
| WFC 4 3/8 PERP | PUBLIC | 95002Y202 | — | 2,638 shares | $41,443 |
| USB 3 3/4 PERP | PUBLIC | 902973734 | — | 2,914 shares | $41,392 |
| Shin-Etsu Chemical Co Ltd | ADR | 824551105 | — | 2,179 shares | $40,954 |
| iShares Future AI & Tech ETF | ETP | 46435U556 | — | 521 shares | $40,805 |
| ORIX Corp | ADR | 686330101 | — | 1,069 shares | $40,312 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 399 shares | $40,235 |
| QIAGEN NV | Common Stock | N72482156 | — | 916 shares | $40,084 |
| WPP PLC | ADR | 92937A102 | — | 1,621 shares | $40,071 |
| State Street Consumer Discreti | ETP | 81369Y407 | — | 368 shares | $40,053 |
| Honda Motor Co Ltd | ADR | 438128308 | — | 1,260 shares | $39,816 |
| Teva Pharmaceutical Industries | Common Stock | M8769Q102 | — | 994 shares | $39,806 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 627 shares | $39,407 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 330 shares | $39,237 |
| Legrand SA | ADR | 524671104 | — | 1,226 shares | $39,134 |
| Atlas Copco AB | ADR | 049255706 | — | 1,894 shares | $38,960 |
| Linde PLC | Common Stock | G54950103 | — | 82 shares | $38,921 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 251 shares | $38,897 |
| iShares Russell 2000 Value ETF | ETP | 464287630 | — | 185 shares | $38,748 |
| State Street Energy Select Sec | ETP | 81369Y506 | — | 630 shares | $38,745 |
| CSX Corp | Common Stock | 126408103 | — | 831 shares | $38,650 |
| Tyson Foods Inc | Common Stock | 902494103 | — | 763 shares | $38,554 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 451 shares | $38,520 |
| CFG 7 3/8 PERP | PUBLIC | 174610600 | — | 1,494 shares | $38,461 |
| ARM Holdings PLC | ADR | 042068205 | — | 132 shares | $38,235 |
| MTB 6 5/8 PERP | PUBLIC | 55261F823 | — | 1,599 shares | $37,896 |
| Prudential PLC | ADR | 74435K204 | — | 1,523 shares | $37,896 |
| Mercedes-Benz Group AG | ADR | 233825207 | — | 3,304 shares | $37,666 |
| PSA 4 7/8 PERP | PUBLIC | 74460W628 | — | 2,164 shares | $37,437 |
| Fidelity National Information | Common Stock | 31620M106 | — | 1,134 shares | $37,309 |
| Tesco PLC | ADR | 881575401 | — | 1,997 shares | $37,184 |
| Workday Inc | Common Stock | 98138H101 | — | 193 shares | $36,759 |
| JPM 4.2 PERP | PUBLIC | 48128B523 | — | 2,318 shares | $36,648 |
| RF 6.95 PERP | PUBLIC | 7591EP860 | — | 1,476 shares | $36,457 |
| COF 5 PERP | PUBLIC | 14040H824 | — | 2,212 shares | $36,387 |
| PSA 4 5/8 PERP | PUBLIC | 74460W552 | — | 2,267 shares | $36,340 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 345 shares | $36,191 |
| HBAN 6 7/8 PERP | PUBLIC | 446150773 | — | 1,446 shares | $36,150 |
| USB 5 1/2 PERP | PUBLIC | 902973759 | — | 1,768 shares | $36,127 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 465 shares | $35,838 |
| International Paper Co | Common Stock | 460146103 | — | 1,079 shares | $35,790 |
| FTI Consulting Inc | Common Stock | 302941109 | — | 265 shares | $35,645 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 68 shares | $35,551 |
| iShares Core S&P Total U.S. St | ETP | 464287150 | — | 212 shares | $35,251 |
| ANZ Group Holdings Ltd | ADR | 03736N104 | — | 1,328 shares | $35,232 |
| MS 5.85 PERP | PUBLIC | 61762V606 | — | 1,655 shares | $35,128 |
| Industria de Diseno Textil SA | ADR | 455793109 | — | 2,293 shares | $34,739 |
| SimilarWeb Ltd | Common Stock | M84137104 | — | 4,469 shares | $34,679 |
| HP Inc | Common Stock | 40434L105 | — | 1,097 shares | $34,623 |
| Enel SpA | ADR | 29265W207 | — | 3,497 shares | $34,515 |
| Chugai Pharmaceutical Co Ltd | ADR | 171269103 | — | 1,763 shares | $34,502 |
| Airbnb Inc | Common Stock | 009066101 | — | 211 shares | $33,897 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | — | 2,196 shares | $33,840 |
| Starbucks Corp | Common Stock | 855244109 | — | 360 shares | $33,826 |
| Sirius XM Holdings Inc | Common Stock | 829933100 | — | 1,300 shares | $33,644 |
| Brown & Brown Inc | Common Stock | 115236101 | — | 551 shares | $33,556 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 530 shares | $33,549 |
| KEY 5.65 PERP | PUBLIC | 493267876 | — | 1,759 shares | $33,544 |
| First Financial Bankshares Inc | Common Stock | 32020R109 | — | 1,048 shares | $33,494 |
| Bluerock Private Real Estate F | Closed-End Fund | 09631P102 | — | 2,649 shares | $33,218 |
| International Flavors & Fragra | Common Stock | 459506101 | — | 396 shares | $33,212 |
| WFC 5 5/8 PERP | PUBLIC | 94988U656 | — | 1,640 shares | $32,997 |
| KEY 6.2 PERP | PUBLIC | 493267843 | — | 1,342 shares | $32,973 |
| RNR 5 3/4 PERP | PUBLIC | 75968N309 | — | 1,674 shares | $32,911 |
| NTRS 4.7 PERP | PUBLIC | 665859856 | — | 1,778 shares | $32,785 |
| ITOCHU Corp | ADR | 465717106 | — | 2,350 shares | $32,759 |
| State Street SPDR S&P MidCap 4 | ETP | 78467Y107 | — | 49 shares | $32,257 |
| FHN 6 3/4 PERP | PUBLIC | 320517840 | — | 1,397 shares | $32,189 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 105 shares | $32,109 |
| Genuine Parts Co | Common Stock | 372460105 | — | 252 shares | $31,951 |
| STT 5.35 PERP | PUBLIC | 857477855 | — | 1,624 shares | $31,765 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 220 shares | $31,574 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 33 shares | $31,529 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 203 shares | $31,459 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 311 shares | $31,343 |
| DUK 5 3/4 PERP | PUBLIC | 26441C501 | — | 1,462 shares | $31,272 |
| UniCredit SpA | ADR | 904678406 | — | 671 shares | $31,228 |
| Zoetis Inc | Common Stock | 98978V103 | — | 438 shares | $30,586 |
| KBR Inc | Common Stock | 48242W106 | — | 861 shares | $30,387 |
| Andersons Inc/The | Common Stock | 034164103 | — | 460 shares | $30,222 |
| T 5 PERP | PUBLIC | 00206R508 | — | 1,740 shares | $30,102 |
| VOYA 5.35 PERP | PUBLIC | 929089209 | — | 1,288 shares | $29,650 |
| Broadridge Financial Solutions | Common Stock | 11133T103 | — | 179 shares | $29,019 |
| Invesco BulletShares 2028 Muni | ETP | 46138J486 | — | 1,271 shares | $28,980 |
| State Street SPDR Portfolio Em | ETP | 78463X509 | — | 556 shares | $28,779 |
| Gilat Satellite Networks Ltd | Common Stock | M51474118 | — | 2,880 shares | $28,679 |
| First Trust Dow Jones Internet | ETP | 33733E302 | — | 99 shares | $28,557 |
| KIM 5 1/8 PERP | PUBLIC | 49446R737 | — | 1,434 shares | $28,551 |
| Siemens Energy AG | ADR | 82621A203 | — | 878 shares | $28,509 |
| Vanguard International Dividen | ETP | 921946810 | — | 300 shares | $28,326 |