Titelia

Holdings of First Command Advisory Services, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
920 in 28 countries
Top ten
85.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 8,732,9825.7B $
2BlackRock ETF Trust 29,219,8981.7B $
3INVESCO EXCHANGE-TRADED FUND TRUST II 4,764,5171.1B $
4iShares Core S&P Mid-Cap ETF 15,798,6501.1B $
5iShares Core S&P Small-Cap ETF 6,512,927809.6M $
6Dimensional ETF Trust 14,912,688581M $
7iShares Trust 3,951,302506.2M $
8State Street SPDR S&P Global Natural Resources ETF 5,281,820394.4M $
9iShares MSCI Japan ETF 4,408,182372.2M $
10SPDR Series Trust 4,252,491325.5M $
11iShares Core MSCI EAFE ETF 2,607,149236M $
12Vanguard Mid-Cap ETF 561,597161.3M $
13iShares Trust 3,106,970143.5M $
14iShares Core MSCI International Developed Markets ETF 1,668,425139.4M $
15SPDR Series Trust 1,827,743108.2M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,432,231107.7M $
17iShares Core Dividend Growth ETF 1,520,205106.7M $
18Avantis Emerging Markets Value ETF 1,777,392106.6M $
19Ishares Gold Trust 1,029,56790.8M $
20Dimensional U S Small Cap ETF 1,092,16377.7M $
21SPDR Series Trust 714,24269.9M $
22iShares Core MSCI Emerging Markets ETF 942,02565.7M $
23Vanguard Scottsdale Funds 1,096,94764.2M $
24Vanguard Small-Cap ETF 195,20751.1M $
25Vanguard Real Estate ETF 570,84150.6M $
26State Street SPDR Portfolio S& 867,28539.5M $
27Schwab US Dividend Equity ETF 1,179,56436.2M $
28SPDR Series Trust 738,80735.7M $
29SPDR Series Trust 1,122,14433.7M $
30iShares Broad USD High Yield Corporate Bond ETF 817,08830.1M $
31Dimensional U S Targeted Value ETF 479,39129.9M $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 271,83125.5M $
33Dimensional International Value ETF 483,19125.5M $
34iShares International Equity Factor ETF 587,16922.9M $
35Invesco Russell 2000 Dynamic Multifactor ETF 475,06421.5M $
36Vanguard S&P 500 ETF 35,49221.2M $
37Invesco Short Term Treasury ETF 149,66015.8M $
38Apple Inc 48,49812.3M $
39Microsoft Corp 25,8539.6M $
40iShares Core MSCI Total International Stock ETF 91,2397.9M $
41Exxon Mobil Corp 40,5016.9M $
42Berkshire Hathaway Inc 12,8346.2M $
43Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48,6976.1M $
44Vanguard Total Stock Market ETF 18,3155.9M $
45NVIDIA Corp 31,4835.5M $
46Amazon.com Inc 26,1865.5M $
47Chevron Corp 23,7654.9M $
48Northrop Grumman Corp 5,8544M $
49JPMorgan Chase & Co 11,6153.4M $
50Lockheed Martin Corp 5,6103.4M $
51Alphabet Inc 11,8133.4M $
52Johnson & Johnson 13,7173.4M $
53Procter & Gamble Co/The 20,5913M $
54iShares Silver Trust 41,5802.8M $
55Walmart Inc 22,0772.7M $
56Alphabet Inc 9,0842.6M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,1342.6M $
58Eli Lilly & Co 2,4652.3M $
59Home Depot Inc/The 6,0682M $
60RTX Corp 9,9751.9M $
61Caterpillar Inc 2,7151.9M $
62Meta Platforms Inc 3,3411.9M $
63iShares Trust 16,6931.9M $
64Cisco Systems, Inc. 22,7811.8M $
65Visa Inc 5,8141.8M $
66McDonald's Corp. 5,4661.7M $
67Union Pacific Corp 6,9331.7M $
68State Street SPDR S&P 500 ETF Trust 2,3441.5M $
69Costco Wholesale Corp 1,4811.5M $
70American Express Co 4,6681.4M $
71L3Harris Technologies Inc 4,0311.4M $
72Coca-Cola Co/The 18,1311.4M $
73Merck & Co Inc 11,2731.4M $
74AbbVie Inc 6,1191.3M $
75Boeing Co/The 6,4211.3M $
76CSX Corp 30,0171.2M $
77AT&T Inc 42,2731.2M $
78PepsiCo Inc 7,7851.2M $
79Broadcom Inc 3,8711.2M $
80Duke Energy Corp 8,4241.1M $
81Vanguard Total International S 14,2761.1M $
82Cummins Inc 1,9921.1M $
83Netflix Inc 11,0091.1M $
84Invesco QQQ Trust Series 1 1,7881M $
85Vanguard Growth ETF 2,3061M $
86Abbott Laboratories 9,704996.3K $
87General Electric Co 3,484988.7K $
88Tesla Inc 2,659988.5K $
89Oracle Corp 6,524959.7K $
90Booz Allen Hamilton Holding Corp 11,738915.9K $
91NextEra Energy Inc 9,524884.6K $
92iShares Trust 4,182883K $
93Bank of America Corp 17,486852.4K $
94International Business Machines Corp. 3,471841.3K $
95GE Vernova Inc 959837.1K $
96Hershey Co/The 3,970825.3K $
97Southwest Airlines Co 21,397803.9K $
98Select Sector Spdr Trust 13,020797.6K $
99Invesco BulletShares 2030 Corp 46,972785.3K $
100Amgen Inc 2,212778.3K $

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Sector breakdown

  • Funds 52.1 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Netherlands 0.0 %
  • China 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Singapore 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Italy 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States77614.7B $99.98 %
2United Kingdom18538.5K $0.00 %
3Japan30331.8K $0.00 %
4Switzerland8275.7K $0.00 %
5Netherlands9223.6K $0.00 %
6China7157.1K $0.00 %
7Taiwan3152.7K $0.00 %
8Denmark284.9K $0.00 %
9Singapore383.8K $0.00 %
10France1474.7K $0.00 %
11South Korea568.3K $0.00 %
12Italy260K $0.00 %
Cite this page

Titelia. "Holdings of First Command Advisory Services, Inc.". https://titelia.com/en/funds/US13F1727336